UKRAINE GOVERNMENT UKRAINE GOVERNMENT STEP 02/01/2035 144A is a security (CUSIP 903724CB6) tracked across SEC portfolio filings. 27 registered fund positions totaling $13.4M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.3M | 9.88% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $2.0M | 2.79% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.7M | 7.12% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $1.6M | 19.33% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $1.3M | 3.93% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $914K | 5.00% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $845K | 1.99% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $421K | 23.16% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $366K | 6.88% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $272K | 22.15% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $219K | 11.03% |
| Virtus Stone Harbor Emerging Markets Income Fund | Virtus Stone Harbor Emerging Markets Income Fund | $202K | 12.34% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $140K | 0.46% |
| PIMCO High Income Fund | PIMCO High Income Fund | $135K | 1.61% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $112K | 0.49% |