UKRAINE GOVT UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR is a security (CUSIP 903724CC4) tracked across SEC portfolio filings. 28 registered fund positions totaling $13.8M via N-PORT as of 2026-05-31.
Showing 15 of 28 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $2.1M | 2.80% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.9M | 7.78% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $1.9M | 41.35% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $1.6M | 4.78% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $1.6M | 6.71% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $833K | 4.55% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $813K | 1.92% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $609K | 7.58% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $326K | 17.91% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $304K | 5.71% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $277K | 13.97% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $258K | 0.84% |
| Virtus Stone Harbor Emerging Markets Income Fund | Virtus Stone Harbor Emerging Markets Income Fund | $220K | 13.46% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $190K | 15.47% |
| PIMCO High Income Fund | PIMCO High Income Fund | $151K | 1.81% |