Which closed-end funds own Costa Rica, Republic of?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.1M. Security type: debt security. Country: CR. CUSIP 221597CV7 · ISIN US221597CV77.
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 | 0.24% | $2M | 1,800,000 par | $852M | 12.4% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.14% | $865K | 800,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.07% | $94.9K | 85,000 par | $129M | 10.8% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $69.2K | 62,000 par | $533M | 10.4% discount | May 29, 2026 |
4 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 | 3 |
| Costa Rica Government International Bonds | debt security | 2 |
| Costa Rica Government | debt security | 2 |
| Costa Rica, Republic of | 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 →