# RUSSIAN GOVT RUSSIAN FEDERATION SR UNSECURED 144A 04/42 5.625

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.

## Summary

- Issuer: RUSSIAN GOVT
- Class: RUSSIAN FEDERATION SR UNSECURED 144A 04/42 5.625
- CUSIP: 78307ADE0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $9.0M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/78307ADE0.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.