UKRAINE GOVERNMENT UKRAINE GOVERNMENT STEP 02/01/2035 144A is a security (CUSIP 903724CF7) tracked across SEC portfolio filings. 26 registered fund positions totaling $9.5M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.1M | 9.09% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $1.7M | 37.59% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.1M | 4.62% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $887K | 1.21% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $749K | 9.31% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $689K | 2.08% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $397K | 2.17% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $361K | 0.85% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $283K | 7.54% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $276K | 22.47% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $176K | 9.66% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $143K | 3.11% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $93K | 4.66% |
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $88K | 0.49% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $81K | 0.86% |