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 $3.1M. Security type: debt security. Country: Ukraine. CUSIP 903724CG5 · ISIN US903724CG59.
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 | 0.05% | $1.2M | 2,014,928 par | $2.5B | 0.6% discount | Jun 30, 2026 |
| EDF Virtus Stone Harbor Emerging Markets Income Fund | Taxable Bonds | 0.05% | $70.8K | 122,663 par | $157M | 5.3% discount | May 29, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.03% | $77K | 132,946 par | $277M | 11.4% discount | May 29, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.02% | $30.6K | 53,001 par | $129M | 10.6% discount | May 29, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.02% | $430K | 713,740 par | $1.9B | 2.1% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.02% | $78.3K | 131,089 par | $508M | 12.7% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.01% | $960K | 1,593,077 par | $7.5B | 2.9% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.01% | $51.9K | 86,137 par | $742M | 4.9% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.01% | $63.4K | 105,152 par | $952M | 4.2% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.01% | $32.8K | 54,542 par | $513M | NAV unavailable | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $40.5K | 67,730 par | $691M | NAV unavailable | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.01% | $45.4K | 75,343 par | $886M | 1.7% discount | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.00% | $10.8K | 18,036 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; 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 →