UKRAINE GOVERNMENT UKRAINE GOVERNMENT STEP 02/01/2036 144A is a security (CUSIP 903724CG5) tracked across SEC portfolio filings. 24 registered fund positions totaling $5.6M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $1.3M | 5.54% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $933K | 3.84% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $738K | 1.01% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $709K | 8.82% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $571K | 1.72% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $330K | 1.81% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $300K | 0.71% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $82K | 4.49% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $77K | 3.88% |
| Virtus Stone Harbor Emerging Markets Income Fund | Virtus Stone Harbor Emerging Markets Income Fund | $71K | 4.33% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $60K | 7.33% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $60K | 1.60% |
| PIMCO High Income Fund | PIMCO High Income Fund | $49K | 0.58% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $40K | 0.59% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $39K | 0.17% |