Which closed-end funds own Ukraine, Republic of - Ministry of Finance?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.3M. Security type: debt security. Country: Ukraine. ISIN XS2895056955.
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 |
|---|---|---|---|---|---|---|---|
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.20% | $1.7M | 3,017,457 par | $852M | 11.2% discount | Jun 30, 2026 |
| MSD Morgan Stanley Emerging Markets Debt Fund | Taxable Bonds | 0.14% | $226K | 400,000 par | $165M | 11.4% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.02% | $125K | 220,732 par | $737M | 12.4% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.01% | $18.3K | 34,346 par | $129M | 10.2% discount | May 29, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.01% | $82.5K | 145,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.01% | $141K | 250,000 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.00% | $15.1K | 28,458 par | $533M | 10.1% discount | May 29, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.00% | $8.8K | 15,571 par | $747M | 10.6% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.00% | $4.6K | 8,231 par | $532M | 8.5% 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 Government International Bonds.
Issuer-level search for “UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE” → · Compare two funds’ portfolios →