GREEK GOVT HELLENIC REPUBLIC BONDS REGS 01/42 4.2 is a security (CUSIP ACI0Z3HC6) tracked across SEC portfolio filings. 3 registered fund positions totaling $1.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $784K | 9.23% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $183K | 18.82% |
| PIMCO High Income Fund | PIMCO High Income Fund | $138K | 1.65% |