Which closed-end funds own Costa Rica, Republic of?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.7M. Security type: debt security. Country: CR. CUSIP 221597BV8 · ISIN US221597BV86.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.55% | $4.7M | 4,200,000 par | $852M | 12.4% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.20% | $549K | 500,000 par | $277M | 11.8% discount | May 29, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.10% | $489K | 460,000 par | $513M | NAV unavailable | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Costa Rica Government | debt security | 4 |
| Costa Rica, Republic of | debt security | 4 |
| Costa Rica, Republic of | debt security | 2 |
| Costa Rica Government International Bonds | debt security | 2 |
| Costa Rica Government | debt security | 2 |
| Costa Rica Government | debt security | 1 |
| Costa Rica Government | debt security | 1 |
| Costa Rica, Republic of | debt security | 1 |
Issuer-level search for “COSTA RICA, REPUBLIC OF” → · Compare two funds’ portfolios →