UKRAINE GOVERNMENT UKRAINE GOVERNMENT STEP 02/01/2029 144A is a security (CUSIP 903724BZ4) tracked across SEC portfolio filings. 11 registered fund positions totaling $6.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $3.0M | 12.93% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $2.3M | 9.57% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $398K | 32.48% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $336K | 8.96% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $167K | 0.10% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $124K | 2.93% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $101K | 12.25% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $100K | 10.92% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $83K | 1.81% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $53K | 1.41% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $53K | 0.35% |