ROMANIA GOVT ROMANIA SR UNSECURED 144A 06/33 5.375 is a security (CUSIP ACI30VFW4) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.3M 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 | 12.52% |
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $225K | 37.97% |