# UKRAINE GOVERNMENT UKRAINE GOVERNMENT STEP 02/01/2036 144A

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.

## Summary

- Issuer: UKRAINE GOVERNMENT
- Class: UKRAINE GOVERNMENT STEP 02/01/2036 144A
- CUSIP: 903724CG5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 24
- N-PORT value: $5.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 24 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 | $1.3M | 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](https://search.stillhousedata.com/fund/S000054054) | Federated Hermes Core Trust | $709K | 8.82% |
| [Pioneer Strategic Income Fund](https://search.stillhousedata.com/fund/S000010131) | 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](https://search.stillhousedata.com/fund/S000059803) | 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](https://search.stillhousedata.com/fund/S000001950) | 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](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $39K | 0.17% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/903724CG5.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.