Instituto Costarricense de Electricidad COSICE 6.75 10/07/31 144A is a security (CUSIP 45777VAE7) tracked across SEC portfolio filings. 3 registered fund positions totaling $3.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $3.2M | 51.41% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $281K | 5.28% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $208K | 11.45% |