COSTA RICA GOVT COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001 is a security (CUSIP ACI3859N0) tracked across SEC portfolio filings. 6 registered fund positions totaling $11.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO High Income Fund | PIMCO High Income Fund | $3.6M | 42.81% |
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $2.7M | 13.78% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $2.7M | 3.46% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $1.2M | 1.63% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $893K | 91.66% |
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $596K | 100.37% |