ROMANIA GOVT ROMANIA SR UNSECURED 144A 07/39 6.75 is a security (CUSIP ACI2W0SC9) tracked across SEC portfolio filings. 1 registered fund positions totaling $2.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $2.3M | 9.52% |