Which closed-end funds own Ukraine Government?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.5M. Security type: debt security. Country: Ukraine. CUSIP 903724CD2 · ISIN US903724CD29.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.02% | $551K | 765,671 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| EDF Virtus Stone Harbor Emerging Markets Income Fund | Taxable Bonds | 0.02% | $32.6K | 46,612 par | $157M | 5.7% discount | May 29, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.02% | $125K | 172,027 par | $629M | 12.3% discount | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.01% | $35.6K | 50,520 par | $277M | 11.8% discount | May 29, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.01% | $195K | 271,221 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.01% | $436K | 605,369 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.00% | $5.5K | 7,878 par | $129M | 10.8% discount | May 29, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.00% | $23.6K | 32,732 par | $742M | 4.9% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.00% | $28.8K | 39,957 par | $952M | 5.4% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.00% | $15.2K | 20,726 par | $513M | NAV unavailable | Jul 31, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.00% | $20.6K | 28,630 par | $886M | 3.3% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.00% | $1.9K | 2,757 par | $533M | 10.4% discount | May 29, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.00% | $4.9K | 6,853 par | $1.7B | NAV unavailable | Jun 30, 2026 |
13 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ukraine Government | debt security | 9 |
| Ukraine Government | debt security | 9 |
| Ukraine Government | debt security | 8 |
| Ukraine Government | debt security | 7 |
| Ukraine Government | debt security | 7 |
| Ukraine Government | debt security | 7 |
| Ukraine Government | debt security | 6 |
| Ukraine Government International Bonds | debt security | 5 |
| Ukraine Government International Bonds | debt security | 4 |
| Ukraine Government International Bonds | debt security | 4 |
| Ukraine Government | debt security | 4 |
| Ukraine Government International Bonds | debt security | 4 |
Issuer-level search for “UKRAINE GOVERNMENT” → · Compare two funds’ portfolios →