CoStar Group Inc. COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8 is a security (CUSIP 22160NAA7) tracked across SEC portfolio filings. 8 registered fund positions totaling $34.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $28.0M | 10.57% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $2.3M | 45.10% |
| Short Duration Bond Fund | John Hancock Bond Trust | $2.1M | 11.22% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $884K | 20.84% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $651K | 79.12% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $254K | 6.69% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $234K | 25.63% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $158K | 53.37% |