Funds holding “COSTA RICA GOVERNMENT”
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 8 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | COSTA RICA GOVERNMENT | USP3699PGM34 | DBT | 0.71% | $1.2M | Jun 30, 2026 | full (345 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | COSTA RICA GOVERNMENT | XS3239964664 | DBT | 0.30% | $3M | Jun 30, 2026 | full (1,236 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Costa Rica Government International Bonds | USP3699PGJ05 | DBT | 0.12% | $213K | Jul 31, 2026 | full (897 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | COSTA RICA GOVERNMENT | USP3699PGM34 | DBT | 0.12% | $210K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | COSTA RICA GOVERNMENT | USP3699PGM34 | DBT | 0.03% | $588K | Jun 30, 2026 | full (1,518 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | COSTA RICA GOVERNMENT | 221602AC9 | DBT | 0.03% | $218K | Jun 30, 2026 | full (1,176 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | COSTA RICA GOVERNMENT | USP3699PGM34 | DBT | 0.03% | $213K | Jun 30, 2026 | full (1,493 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | COSTA RICA GOVERNMENT | XS3310319762 | DBT | 0.03% | $122K | Jun 30, 2026 | full (445 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Costa Rica Government International Bonds | USP3699PGJ05 | DBT | 0.01% | $221K | Jun 30, 2026 | full (1,518 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | COSTA RICA GOVERNMENT | XS3310319762 | DBT | 0.01% | $853K | Jun 30, 2026 | full (1,894 positions) |
Matching position names
COSTA RICA GOVERNMENT · 8Costa Rica Government International Bonds · 2
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.