Which closed-end funds own Ukraine Government International Bonds?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.9M. Security type: debt security. Country: Ukraine. ISIN XS2895056013.
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 |
|---|---|---|---|---|---|---|---|
| MSD Morgan Stanley Emerging Markets Debt Fund | Taxable Bonds | 0.61% | $1M | 1,438,000 par | $165M | 12.4% discount | Jun 30, 2026 |
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.55% | $4.7M | 6,686,005 par | $852M | 12.4% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.17% | $218K | 318,926 par | $129M | 10.8% discount | May 29, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.09% | $153K | 218,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.03% | $476K | 677,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.03% | $168K | 240,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.02% | $152K | 216,271 par | $737M | 13.5% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.00% | $23.8K | 33,947 par | $747M | 11.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.00% | $10.2K | 14,483 par | $532M | 9.0% discount | Jun 30, 2026 |
9 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 | 7 |
| Ukraine Government | debt security | 6 |
| 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 International Bonds” → · Compare two funds’ portfolios →