RUSSIAN GOVT RUSSIAN FEDERATION SR UNSECURED REGS 11/27 1.125 is a security (CUSIP ACI1SXKR9) tracked across SEC portfolio filings. 1 registered fund positions totaling n/a via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | — | — |