UKRAINE GOVERNMENT UKRAINE GOVERNMENT STEP 02/01/2034 144A is a security (CUSIP 903724CE0) tracked across SEC portfolio filings. 23 registered fund positions totaling $7.5M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $1.7M | 7.33% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.2M | 5.08% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $975K | 1.33% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $936K | 11.63% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $570K | 1.72% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $437K | 2.39% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $397K | 0.94% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $303K | 5.69% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $164K | 9.03% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $152K | 12.35% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $101K | 5.09% |
| Virtus Stone Harbor Emerging Markets Income Fund | Virtus Stone Harbor Emerging Markets Income Fund | $93K | 5.67% |
| PIMCO High Income Fund | PIMCO High Income Fund | $64K | 0.77% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $53K | 0.78% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $51K | 0.22% |