Which closed-end funds own Ukraine Government International Bonds?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.6M. Security type: debt security. Country: Ukraine. ISIN XS2895057334.
Holdings are historical filings (report dates 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 | 0.15% | $1.3M | 2,124,969 par | $852M | 12.4% discount | Jun 30, 2026 |
| MSD Morgan Stanley Emerging Markets Debt Fund | Taxable Bonds | 0.07% | $118K | 196,000 par | $165M | 12.4% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.01% | $93.6K | 155,445 par | $737M | 13.5% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.00% | $56.6K | 94,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.00% | $7.6K | 12,735 par | $747M | 11.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.00% | $3K | 5,094 par | $532M | 9.0% discount | Jun 30, 2026 |
6 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 | 5 |
| 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 →