ROMANIA GOVT ROMANIA SR UNSECURED 144A 09/33 6.375 is a security (CUSIP ACI2JSF94) tracked across SEC portfolio filings. 2 registered fund positions totaling $833K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $595K | 15.65% |
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $238K | 40.10% |