LIBERTY COSTA RICA SR SF LIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A is a security (CUSIP 530371AA1) tracked across SEC portfolio filings. 9 registered fund positions totaling $10.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $3.9M | 16.43% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $2.3M | 14.84% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $1.5M | 18.71% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.4M | 36.48% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $211K | 0.12% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $211K | 2.75% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $211K | 4.03% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $211K | 3.01% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $211K | 1.41% |