GREEK GOVT HELLENIC REPUBLIC BONDS REGS 01/33 3.9 is a security (CUSIP ACI0Z3H77) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $824K | 9.70% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $193K | 19.79% |
| PIMCO High Income Fund | PIMCO High Income Fund | $145K | 1.74% |