UKRAINE GOVERNMENT UKRAINE GOVERNMENT STEP 02/01/2030 144A is a security (CUSIP 903724CD2) tracked across SEC portfolio filings. 27 registered fund positions totaling $2.8M 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 | $633K | 2.69% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $451K | 1.86% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $357K | 0.49% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $335K | 4.17% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $203K | 0.61% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $160K | 0.87% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $145K | 0.34% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $109K | 2.04% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $75K | 4.13% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $50K | 4.09% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $36K | 1.79% |
| Virtus Stone Harbor Emerging Markets Income Fund | Virtus Stone Harbor Emerging Markets Income Fund | $33K | 2.00% |
| PIMCO High Income Fund | PIMCO High Income Fund | $24K | 0.28% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $19K | 0.28% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $19K | 0.01% |