KONDOR FINANCE PLC (NAK) NAK Naftogaz Ukraine via Kondor Finance PLC is a security (CUSIP 50050MAB1) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $2.2M | 1.17% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.1M | 9.11% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $611K | 0.34% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $210K | 1.41% |