RUSSIAN GOVT RUSSIAN FEDERATION SR UNSECURED 144A 04/42 5.625 is a security (CUSIP 78307ADE0) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $2.9M | 12.11% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $2.1M | 30.44% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $2.1M | 2.87% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $1.1M | 2.64% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $700K | 3.83% |