Republic of Cote d'Ivoire is a security (CUSIP 221625AT3) tracked across SEC portfolio filings. 10 registered fund positions totaling $34.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $19.2M | 23.41% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $4.0M | 63.42% |
| Virtus Stone Harbor Emerging Markets Income Fund | Virtus Stone Harbor Emerging Markets Income Fund | $3.4M | 207.08% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $3.2M | 9.15% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $2.1M | 28.33% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $946K | 20.70% |
| Master Total Return Portfolio | Master Bond LLC | $648K | 0.34% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $331K | 18.18% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $268K | 25.65% |
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $204K | 34.34% |