UKRAINE GOVERNMENT UKRAINE GOVERNMENT STEP 02/01/2032 144A is a security (CUSIP 903724CH3) tracked across SEC portfolio filings. 16 registered fund positions totaling $18.5M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $3.8M | 16.07% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $2.9M | 36.36% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $2.6M | 27.34% |
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $2.3M | 12.61% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $2.0M | 7.78% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $1.2M | 26.89% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $900K | 16.90% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $582K | 9.88% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $481K | 26.46% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $364K | 8.57% |
| Federated Hermes Emerging Market Debt Fund | Federated Hermes World Investment Series, Inc. | $356K | 131.05% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $308K | 10.20% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $261K | 1.14% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $216K | 26.25% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $152K | 16.65% |