# UKRAINE GOVERNMENT UKRAINE GOVERNMENT STEP 02/01/2029 144A

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.

## Summary

- Issuer: UKRAINE GOVERNMENT
- Class: UKRAINE GOVERNMENT STEP 02/01/2029 144A
- CUSIP: 903724BZ4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $6.8M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Emerging Markets Debt Central Fund](https://search.stillhousedata.com/fund/S000032745) | 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](https://search.stillhousedata.com/fund/S000001454) | 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.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $167K | 0.10% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $124K | 2.93% |
| [Virtus Newfleet Multi-Sector Intermediate Bond Series](https://search.stillhousedata.com/fund/S000001950) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/903724BZ4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.