ROMANIA 6.375% 09/18/33/EUR/ ROMANIA /EUR/ REGD REG S EMTN 6.37500000

ROMANIA 6.375% 09/18/33/EUR/ ROMANIA /EUR/ REGD REG S EMTN 6.37500000 is a security (CUSIP X7360WCS9) tracked across SEC portfolio filings. 1 registered fund positions totaling $3.2M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Six Circles Credit Opportunities FundSIX CIRCLES TRUST$3.2M6.14%

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