Which closed-end funds own Costa Rica, Republic of?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $248K. Security type: debt security. Country: CR. CUSIP 221597CR6 · ISIN US221597CR65.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.16% | $202K | 190,000 par | $129M | 10.8% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $45.7K | 43,000 par | $533M | 10.4% discount | May 29, 2026 |
2 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, Republic of | debt security | 4 |
| Costa Rica Government | debt security | 4 |
| Costa Rica, Republic of | debt security | 3 |
| Costa Rica Government | debt security | 2 |
| Costa Rica Government International Bonds | debt security | 2 |
| Costa Rica, Republic of | debt security | 1 |
| Costa Rica Government | debt security | 1 |
| Costa Rica Government | debt security | 1 |
Issuer-level search for “COSTA RICA, REPUBLIC OF” → · Compare two funds’ portfolios →