Which closed-end funds own Ukraine Government?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4M. Security type: debt security. Country: Ukraine. CUSIP 903724CF7 · ISIN US903724CF76.
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 |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund | High Yield | 0.07% | $369K | 617,307 par | $508M | 13.4% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.06% | $1.5M | 2,417,915 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.03% | $92.5K | 159,535 par | $277M | 11.8% discount | May 29, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.03% | $517K | 856,488 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $186K | 311,275 par | $691M | NAV unavailable | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.02% | $1.2M | 1,911,693 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.01% | $62.4K | 103,365 par | $742M | 4.9% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.01% | $76.2K | 126,183 par | $952M | 5.4% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.01% | $39.3K | 65,450 par | $513M | NAV unavailable | Jul 31, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.01% | $54.6K | 90,412 par | $886M | 3.3% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.00% | $13K | 21,643 par | $1.7B | NAV unavailable | Jun 30, 2026 |
11 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; Ukraine Government International Bond.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 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 | 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 →