EUROPEAN UNION (EU) EUROPEAN UNION SR UNSECURED REGS 10/29 2.875 is a security (CUSIP ACI2Q0PD7) tracked across SEC portfolio filings. 1 registered fund positions totaling $89.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $89.7M | 461.11% |