# LIBERTY COSTA RICA SR SF LIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A

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.

## Summary

- Issuer: LIBERTY COSTA RICA SR SF
- Class: LIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A
- CUSIP: 530371AA1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $10.1M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Emerging Markets Debt Central Fund](https://search.stillhousedata.com/fund/S000032745) | Fidelity Hanover Street Trust | $3.9M | 16.43% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | 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](https://search.stillhousedata.com/fund/S000004071) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/530371AA1.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.