RUSSIAN GOVT RUSSIAN FEDERATION SR UNSECURED REGS 04/42 5.625 is a security (CUSIP X74344DS2) tracked across SEC portfolio filings. 6 registered fund positions totaling $21.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $6.4M | 26.52% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $5.0M | 6.88% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $4.1M | 58.85% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $3.2M | 7.60% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $2.2M | 12.25% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $140K | 14.36% |