GREEK GOVT HELLENIC REPUBLIC SR UNSECURED 144A REGS 04/27 2 is a security (CUSIP ACI1LSSZ1) tracked across SEC portfolio filings. 3 registered fund positions totaling $509K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $362K | 4.26% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $84K | 8.63% |
| PIMCO High Income Fund | PIMCO High Income Fund | $63K | 0.76% |