# UKRAINE GOVERNMENT UKRAINE GOVERNMENT STEP 02/01/2034 144A

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.

## Summary

- Issuer: UKRAINE GOVERNMENT
- Class: UKRAINE GOVERNMENT STEP 02/01/2034 144A
- CUSIP: 903724CA8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 20
- N-PORT value: $11.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 20 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Emerging Markets Debt Central Fund](https://search.stillhousedata.com/fund/S000032745) | 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](https://search.stillhousedata.com/fund/S000010131) | 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](https://search.stillhousedata.com/fund/S000001454) | LORD ABBETT GLOBAL FUND INC | $321K | 26.16% |
| [PGIM Emerging Markets Debt Hard Currency Fund](https://search.stillhousedata.com/fund/S000059803) | 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](https://search.stillhousedata.com/fund/S000003911) | 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.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $82K | 0.05% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $80K | 1.18% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/903724CA8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.