RUSSIAN GOVT RUSSIAN FEDERATION SR UNSECURED REGS 09/43 5.875 is a security (CUSIP X74359AC8) tracked across SEC portfolio filings. 3 registered fund positions totaling $411K via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $137K | 0.56% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $137K | 1.98% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $137K | 0.19% |