ROMANIA GOVT ROMANIA SR UNSECURED 144A 09/31 5.125 is a security (CUSIP ACI2R9YZ8) tracked across SEC portfolio filings. 5 registered fund positions totaling $8.2M 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 Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $2.0M | 91.65% |
| PIMCO High Income Fund | PIMCO High Income Fund | $1.3M | 15.13% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1.1M | 13.52% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $918K | 13.54% |