IVORY COAST (COTE D'IVOIRE) IVORY COAST (COTE D'IVOIRE) 6.125% 06/15/2033 144A is a security (CUSIP 221625AN6) tracked across SEC portfolio filings. 15 registered fund positions totaling $18.4M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $5.5M | 23.31% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $2.7M | 71.51% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $2.2M | 6.71% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $1.5M | 75.50% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $1.1M | 18.05% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.1M | 4.74% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $992K | 64.06% |
| Nomura Global Bond Fund | IVY FUNDS | $979K | 24.11% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $706K | 18.81% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $548K | 5.96% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $245K | 39.79% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $227K | 5.35% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $219K | 24.02% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $199K | 5.25% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $196K | 5.50% |