IVORY COAST Ivory Coast Government International Bond is a security (CUSIP 221625AU0) tracked across SEC portfolio filings. 16 registered fund positions totaling $25.5M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $11.8M | 10.81% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $3.6M | 45.27% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.9M | 12.13% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $2.0M | 44.64% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $1.0M | 14.02% |
| Master Total Return Portfolio | Master Bond LLC | $820K | 0.43% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $790K | 4.32% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $519K | 0.30% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $442K | 10.63% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $338K | 3.60% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $242K | 29.35% |
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $240K | 1.33% |
| Federated Hermes Emerging Market Debt Fund | Federated Hermes World Investment Series, Inc. | $221K | 81.26% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $205K | 2.68% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $137K | 3.22% |