# ROMANIA GOVT ROMANIA SR UNSECURED 144A 03/31 5.375

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.

## Summary

- Issuer: ROMANIA GOVT
- Class: ROMANIA SR UNSECURED 144A 03/31 5.375
- CUSIP: ACI2MY762
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $4.4M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| 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% |

## More

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.