# UKRAINE GOVT UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR

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.

## Summary

- Issuer: UKRAINE GOVT
- Class: UKRAINE GOVERNMENT SR UNSECURED 144A 02/36 VAR
- CUSIP: 903724CC4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 28
- N-PORT value: $13.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000046096) | American Century International Bond Funds | $1.9M | 41.35% |
| [Pioneer Strategic Income Fund](https://search.stillhousedata.com/fund/S000010131) | Pioneer Series Trust XIV | $1.6M | 4.78% |
| [Fidelity Emerging Markets Debt Central Fund](https://search.stillhousedata.com/fund/S000032745) | 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](https://search.stillhousedata.com/fund/S000054054) | Federated Hermes Core Trust | $609K | 7.58% |
| [PGIM Emerging Markets Debt Hard Currency Fund](https://search.stillhousedata.com/fund/S000059803) | 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](https://search.stillhousedata.com/fund/S000009981) | 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](https://search.stillhousedata.com/fund/S000001454) | LORD ABBETT GLOBAL FUND INC | $190K | 15.47% |
| PIMCO High Income Fund | PIMCO High Income Fund | $151K | 1.81% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/903724CC4.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.