# UKRAINE GOVERNMENT UKRAINE GOVERNMENT STEP 02/01/2030 144A

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.

## Summary

- Issuer: UKRAINE GOVERNMENT
- Class: UKRAINE GOVERNMENT STEP 02/01/2030 144A
- CUSIP: 903724CD2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 27
- N-PORT value: $2.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 27 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 | $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](https://search.stillhousedata.com/fund/S000054054) | Federated Hermes Core Trust | $335K | 4.17% |
| [Pioneer Strategic Income Fund](https://search.stillhousedata.com/fund/S000010131) | 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](https://search.stillhousedata.com/fund/S000059803) | Prudential World Fund, Inc. | $75K | 4.13% |
| [Lord Abbett Emerging Markets Bond Fund](https://search.stillhousedata.com/fund/S000001454) | 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](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $19K | 0.01% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/903724CD2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.