COSTA RICA 144A COSTA RICA GOVERNMENT INTERNATIONAL BOND

COSTA RICA 144A COSTA RICA GOVERNMENT INTERNATIONAL BOND is a security (CUSIP DA7025806) tracked across SEC portfolio filings. 1 registered fund positions totaling $5.8M via N-PORT as of 2026-05-31.

Summary

• Issuer: COSTA RICA 144A
• Class: COSTA RICA GOVERNMENT INTERNATIONAL BOND
• CUSIP: DA7025806
• Asset category: DBT
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $5.8M
• N-PORT report: 2026-05-31

Top fund holders (N-PORT)

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