NPC UKRENERGO NPC UKRENERGO GOVT GUARANT 144A 11/28 6.875 is a security (CUSIP 63718LAA2) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $923K | 2.18% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $369K | 1.52% |
| First Trust/Aberdeen Global Opportunity Income Fund | First Trust/Aberdeen Global Opportunity Income Fund | $168K | 25.45% |
| First Trust/abrdn Emerging Opportunity Fund | First Trust/Aberdeen Emerging Opportunity Fund | $44K | 9.70% |