ROMANIA GOVT ROMANIA SR UNSECURED 144A 07/32 5.875 is a security (CUSIP ACI2W0QH0) tracked across SEC portfolio filings. 8 registered fund positions totaling $38.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $10.3M | 14.09% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $9.7M | 40.07% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $7.9M | 42.97% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $3.5M | 51.88% |
| PIMCO High Income Fund | PIMCO High Income Fund | $3.0M | 36.52% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $2.7M | 39.09% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $1.2M | 13.81% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $352K | 36.09% |