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.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $3.2M | 6.14% |