# RZD CAPITAL PUBLIC LIMITED COMPANY RUSSIAN RAIL(RZD CAP) SR UNSECURED REGS 03/31 7.487

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.

## Summary

- Issuer: RZD CAPITAL PUBLIC LIMITED COMPANY
- Class: RUSSIAN RAIL(RZD CAP) SR UNSECURED REGS 03/31 7.487
- CUSIP: B3SXQ5II3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $3.7M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/B3SXQ5II3.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.