# UKRAINE GOVERNMENT UKRAINE GOVERNMENT STEP 02/01/2035 144A

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.

## Summary

- Issuer: UKRAINE GOVERNMENT
- Class: UKRAINE GOVERNMENT STEP 02/01/2035 144A
- CUSIP: 903724CF7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 26
- N-PORT value: $9.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 26 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 | $2.1M | 9.09% |
| [Emerging Markets Debt Fund](https://search.stillhousedata.com/fund/S000046096) | 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](https://search.stillhousedata.com/fund/S000054054) | Federated Hermes Core Trust | $749K | 9.31% |
| [Pioneer Strategic Income Fund](https://search.stillhousedata.com/fund/S000010131) | 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](https://search.stillhousedata.com/fund/S000001454) | LORD ABBETT GLOBAL FUND INC | $276K | 22.47% |
| [PGIM Emerging Markets Debt Hard Currency Fund](https://search.stillhousedata.com/fund/S000059803) | 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](https://search.stillhousedata.com/fund/S000006764) | SEI INSTITUTIONAL INVESTMENTS TRUST | $88K | 0.49% |
| [SIT Emerging Markets Debt Fund](https://search.stillhousedata.com/fund/S000006421) | SEI INSTITUTIONAL INTERNATIONAL TRUST | $81K | 0.86% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/903724CF7.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.