RZD CAPITAL PUBLIC LIMITED COMPANY RUSSIAN RAIL(RZD CAP) SR UNSECURED REGS 03/31 7.487 is a security (CUSIP B3SXQ5II3) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.4M | 5.72% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $1.2M | 17.76% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $927K | 10.91% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $185K | 0.25% |