# COTE D'IVOIRE, REPUBLIC OF IVYCST 8.075 04/01/36 144A

COTE D'IVOIRE, REPUBLIC OF IVYCST 8.075 04/01/36 144A is a security (CUSIP 221625AV8) tracked across SEC portfolio filings. 26 registered fund positions totaling $28.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: COTE D'IVOIRE, REPUBLIC OF
- Class: IVYCST 8.075 04/01/36 144A
- CUSIP: 221625AV8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 26
- N-PORT value: $28.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 26 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Absolute Return Bond Fund](https://search.stillhousedata.com/fund/S000031707) | Prudential Investment Portfolios 9 | $10.2M | 29.40% |
| [Emerging Markets Core Fund](https://search.stillhousedata.com/fund/S000054054) | Federated Hermes Core Trust | $3.1M | 38.22% |
| [Fidelity Emerging Markets Debt Central Fund](https://search.stillhousedata.com/fund/S000032745) | Fidelity Hanover Street Trust | $2.9M | 12.33% |
| [SIIT EMERGING MARKETS DEBT FUND](https://search.stillhousedata.com/fund/S000006764) | SEI INSTITUTIONAL INVESTMENTS TRUST | $2.2M | 12.49% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.1M | 18.21% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $1.0M | 0.48% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.0M | 27.07% |
| [SIT Emerging Markets Debt Fund](https://search.stillhousedata.com/fund/S000006421) | SEI INSTITUTIONAL INTERNATIONAL TRUST | $913K | 9.74% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $636K | 0.37% |
| PGIM Credit Income Fund | PGIM Credit Income Fund | $559K | 50.71% |
| [Lord Abbett Emerging Markets Bond Fund](https://search.stillhousedata.com/fund/S000001454) | LORD ABBETT GLOBAL FUND INC | $541K | 44.13% |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $455K | 1.98% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | MORGAN STANLEY PATHWAY FUNDS | $436K | 2.38% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $435K | 8.16% |
| [T. Rowe Price Multi-Strategy Total Return Fund](https://search.stillhousedata.com/fund/S000058608) | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $423K | 18.79% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/221625AV8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.