ROMANIA GOVT ROMANIA SR UNSECURED 144A 09/28 5.5 is a security (CUSIP ACI2JSF11) tracked across SEC portfolio filings. 1 registered fund positions totaling $597K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $597K | 15.70% |