ROMANIA GOVT ROMANIA SR UNSECURED 144A 03/31 5.375 is a security (CUSIP ACI2MY762) tracked across SEC portfolio filings. 3 registered fund positions totaling $4.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $3.0M | 12.19% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1.2M | 13.87% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $221K | 5.82% |