# RUSSIAN GOVT RUSSIAN FEDERATION SR UNSECURED REGS 04/42 5.625

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.

## Summary

- Issuer: RUSSIAN GOVT
- Class: RUSSIAN FEDERATION SR UNSECURED REGS 04/42 5.625
- CUSIP: X74344DS2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $21.1M
- 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 | $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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/X74344DS2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.