GREEK GOVT HELLENIC REPUBLIC BONDS REGS 01/37 4 is a security (CUSIP ACI0Z3HB8) tracked across SEC portfolio filings. 3 registered fund positions totaling $894K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $634K | 7.46% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $148K | 15.22% |
| PIMCO High Income Fund | PIMCO High Income Fund | $112K | 1.34% |