Which closed-end funds own Ukraine, Republic of - Ministry of Finance?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $683K. Security type: debt security. Country: Ukraine. ISIN XS2895056872.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.07% | $581K | 807,487 par | $852M | 12.4% discount | Jun 30, 2026 |
| MSD Morgan Stanley Emerging Markets Debt Fund | Taxable Bonds | 0.02% | $30.1K | 41,850 par | $165M | 12.4% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.01% | $42.5K | 59,069 par | $737M | 13.5% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.01% | $6.4K | 9,191 par | $129M | 10.8% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.00% | $5.3K | 7,615 par | $533M | 10.4% discount | May 29, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.00% | $12.1K | 16,825 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.00% | $4.4K | 6,087 par | $747M | 11.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.00% | $1.5K | 2,047 par | $532M | 9.0% discount | Jun 30, 2026 |
8 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 Government International Bonds.
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