ROMANIA GOVT ROMANIA SR UNSECURED 144A 10/45 6.5 is a security (CUSIP ACI30VFT1) tracked across SEC portfolio filings. 1 registered fund positions totaling $221K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $221K | 37.26% |