ROMANIA GOVT ROMANIA SR UNSECURED REGS 09/34 6.25

ROMANIA GOVT ROMANIA SR UNSECURED REGS 09/34 6.25 is a security (CUSIP ACI2TMW89) tracked across SEC portfolio filings. 4 registered fund positions totaling $51.4M via N-PORT as of 2026-03-31.

Summary

Issuer: ROMANIA GOVT
Class: ROMANIA SR UNSECURED REGS 09/34 6.25
CUSIP: ACI2TMW89
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $51.4M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PIMCO Dynamic Income Fund	PIMCO Dynamic Income Fund	$35.6M	48.60%
PIMCO Dynamic Income Opportunities Fund	PIMCO Dynamic Income Opportunities Fund	$8.0M	43.68%
PIMCO Access Income Fund	PIMCO Access Income Fund	$4.0M	57.88%
PIMCO Flexible Credit Income Fund	PIMCO Flexible Credit Income Fund	$3.9M	9.14%

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