Funds holding “COSTA RICA, REPUBLIC OF”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
10 positions across 6 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | COSTA RICA, REPUBLIC OF | 221597BV8 | DBT | 0.55% | $4.7M | Jun 30, 2026 | full (260 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | COSTA RICA, REPUBLIC OF | 221597CV7 | DBT | 0.24% | $2M | Jun 30, 2026 | full (260 positions) |
| EHI Western Asset Global High Income Fund High Yield | COSTA RICA, REPUBLIC OF | 221597BV8 | DBT | 0.20% | $549K | May 29, 2026 | full (396 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | COSTA RICA, REPUBLIC OF | 221597CR6 | DBT | 0.16% | $202K | May 29, 2026 | full (758 positions) |
| GHY PGIM Global High Yield Fund High Yield | COSTA RICA, REPUBLIC OF | 221597CV7 | DBT | 0.14% | $865K | Jul 31, 2026 | full (943 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | COSTA RICA, REPUBLIC OF | USP3699PGK77 | DBT | 0.13% | $1.1M | Jun 30, 2026 | full (260 positions) |
| HIX Western Asset High Income Fund II High Yield | COSTA RICA, REPUBLIC OF | 221597BV8 | DBT | 0.10% | $489K | Jul 31, 2026 | full (397 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | COSTA RICA, REPUBLIC OF | 221597CV7 | DBT | 0.07% | $94.9K | May 29, 2026 | full (758 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | COSTA RICA, REPUBLIC OF | 221597CV7 | DBT | 0.01% | $69.2K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | COSTA RICA, REPUBLIC OF | 221597CR6 | DBT | 0.01% | $45.7K | May 29, 2026 | full (796 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.