# UKRAINE GOVERNMENT UKRAINE GOVERNMENT STEP 02/01/2034 144A

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.

## Summary

- Issuer: UKRAINE GOVERNMENT
- Class: UKRAINE GOVERNMENT STEP 02/01/2034 144A
- CUSIP: 903724CE0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 23
- N-PORT value: $7.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 23 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 | $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](https://search.stillhousedata.com/fund/S000054054) | Federated Hermes Core Trust | $936K | 11.63% |
| [Pioneer Strategic Income Fund](https://search.stillhousedata.com/fund/S000010131) | 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](https://search.stillhousedata.com/fund/S000059803) | Prudential World Fund, Inc. | $164K | 9.03% |
| [Lord Abbett Emerging Markets Bond Fund](https://search.stillhousedata.com/fund/S000001454) | 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](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $51K | 0.22% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/903724CE0.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.