Republic of Cote d'Ivoire is a security (CUSIP 221625AX4) tracked across SEC portfolio filings. 22 registered fund positions totaling $35.7M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $7.8M | 9.49% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $6.2M | 98.14% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $3.9M | 11.25% |
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $3.6M | 19.98% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.8M | 11.86% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $1.9M | 20.17% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.7M | 6.92% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.3M | 33.59% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $1.2M | 15.45% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $924K | 0.52% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $831K | 18.18% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $673K | 33.89% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $617K | 11.60% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $405K | 22.29% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $335K | 21.62% |