UKRAINE GOVERNMENT UKRAINE GOVERNMENT STEP 02/01/2034 144A is a security (CUSIP 903724CA8) tracked across SEC portfolio filings. 20 registered fund positions totaling $11.4M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $3.2M | 13.71% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $2.0M | 8.32% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $1.7M | 2.36% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $865K | 4.73% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $829K | 2.50% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $712K | 1.68% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $321K | 26.16% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $315K | 17.34% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $299K | 5.61% |
| Virtus Stone Harbor Emerging Markets Income Fund | Virtus Stone Harbor Emerging Markets Income Fund | $263K | 16.10% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $147K | 0.64% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $127K | 6.40% |
| PIMCO High Income Fund | PIMCO High Income Fund | $98K | 1.17% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $82K | 0.05% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $80K | 1.18% |