COSTA RICA GOVT COSTA RICA GOVERNMENT BONDS 144A 11/30 5.4995 is a security (CUSIP ACI3721X4) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $3.8M | 15.83% |
| PIMCO High Income Fund | PIMCO High Income Fund | $1.5M | 17.72% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1.5M | 17.42% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.2M | 17.45% |
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $592K | 99.70% |