Funds holding “UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
68 positions across 8 funds, 18 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS3261834314 | DBT | 2.28% | $3.6M | May 29, 2026 | full (108 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895056013 | DBT | 0.55% | $4.7M | Jun 30, 2026 | full (260 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895056369 | DBT | 0.35% | $3M | Jun 30, 2026 | full (260 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895056526 | DBT | 0.31% | $2.6M | Jun 30, 2026 | full (260 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS3261834314 | DBT | 0.27% | $341K | May 29, 2026 | full (758 positions) |
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895056369 | DBT | 0.24% | $379K | May 29, 2026 | full (108 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895056955 | DBT | 0.20% | $1.7M | Jun 30, 2026 | full (260 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895057177 | DBT | 0.18% | $1.5M | Jun 30, 2026 | full (260 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895056013 | DBT | 0.17% | $218K | May 29, 2026 | full (758 positions) |
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CA8 | DBT | 0.17% | $263K | May 29, 2026 | full (108 positions) |
| GHY PGIM Global High Yield Fund High Yield | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CH3 | DBT | 0.16% | $976K | Jul 31, 2026 | full (943 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895057334 | DBT | 0.15% | $1.3M | Jun 30, 2026 | full (260 positions) |
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CC4 | DBT | 0.14% | $220K | May 29, 2026 | full (108 positions) |
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CB6 | DBT | 0.13% | $202K | May 29, 2026 | full (108 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CH3 | DBT | 0.12% | $152K | May 29, 2026 | full (758 positions) |
| EHI Western Asset Global High Income Fund High Yield | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CC4 | DBT | 0.10% | $277K | May 29, 2026 | full (396 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CB6 | DBT | 0.08% | $109K | May 29, 2026 | full (758 positions) |
| EHI Western Asset Global High Income Fund High Yield | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CB6 | DBT | 0.08% | $219K | May 29, 2026 | full (396 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724BZ4 | DBT | 0.08% | $99.5K | May 29, 2026 | full (758 positions) |
| GHY PGIM Global High Yield Fund High Yield | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895056526 | DBT | 0.08% | $477K | Jul 31, 2026 | full (943 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895056872 | DBT | 0.07% | $581K | Jun 30, 2026 | full (260 positions) |
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CE0 | DBT | 0.06% | $92.6K | May 29, 2026 | full (108 positions) |
| GHY PGIM Global High Yield Fund High Yield | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CC4 | DBT | 0.06% | $351K | Jul 31, 2026 | full (943 positions) |
| EHI Western Asset Global High Income Fund High Yield | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CA8 | DBT | 0.05% | $127K | May 29, 2026 | full (396 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895056526 | DBT | 0.05% | $335K | Jun 30, 2026 | full (473 positions) |
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CG5 | DBT | 0.05% | $70.8K | May 29, 2026 | full (108 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS3261834314 | DBT | 0.04% | $215K | May 29, 2026 | full (796 positions) |
| GHY PGIM Global High Yield Fund High Yield | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895056369 | DBT | 0.04% | $250K | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CB6 | DBT | 0.04% | $237K | Jul 31, 2026 | full (943 positions) |
| EHI Western Asset Global High Income Fund High Yield | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CE0 | DBT | 0.04% | $101K | May 29, 2026 | full (396 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895056369 | DBT | 0.04% | $263K | Jun 30, 2026 | full (473 positions) |
| EHI Western Asset Global High Income Fund High Yield | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CF7 | DBT | 0.03% | $92.5K | May 29, 2026 | full (396 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895055981 | DBT | 0.03% | $42.1K | May 29, 2026 | full (758 positions) |
| GHY PGIM Global High Yield Fund High Yield | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895055981 | DBT | 0.03% | $195K | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CE0 | DBT | 0.03% | $178K | Jul 31, 2026 | full (943 positions) |
| EHI Western Asset Global High Income Fund High Yield | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CG5 | DBT | 0.03% | $77K | May 29, 2026 | full (396 positions) |
| GHY PGIM Global High Yield Fund High Yield | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895057177 | DBT | 0.03% | $174K | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895056013 | DBT | 0.03% | $168K | Jul 31, 2026 | full (943 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CH3 | DBT | 0.02% | $133K | May 29, 2026 | full (796 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CG5 | DBT | 0.02% | $30.6K | May 29, 2026 | full (758 positions) |
| HIX Western Asset High Income Fund II High Yield | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CC4 | DBT | 0.02% | $117K | Jul 31, 2026 | full (397 positions) |
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CD2 | DBT | 0.02% | $32.6K | May 29, 2026 | full (108 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895056013 | DBT | 0.02% | $152K | Jun 30, 2026 | full (473 positions) |
| GHY PGIM Global High Yield Fund High Yield | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CD2 | DBT | 0.02% | $125K | Jul 31, 2026 | full (943 positions) |
| HIX Western Asset High Income Fund II High Yield | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CB6 | DBT | 0.02% | $91.7K | Jul 31, 2026 | full (397 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895056955 | DBT | 0.02% | $125K | Jun 30, 2026 | full (473 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895057177 | DBT | 0.02% | $112K | Jun 30, 2026 | full (473 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895056955 | DBT | 0.01% | $18.3K | May 29, 2026 | full (758 positions) |
| GHY PGIM Global High Yield Fund High Yield | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895056955 | DBT | 0.01% | $82.5K | Jul 31, 2026 | full (943 positions) |
| EHI Western Asset Global High Income Fund High Yield | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CD2 | DBT | 0.01% | $35.6K | May 29, 2026 | full (396 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895057334 | DBT | 0.01% | $93.6K | Jun 30, 2026 | full (473 positions) |
| HIX Western Asset High Income Fund II High Yield | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CA8 | DBT | 0.01% | $53.1K | Jul 31, 2026 | full (397 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724BZ4 | DBT | 0.01% | $53.4K | May 29, 2026 | full (796 positions) |
| HIX Western Asset High Income Fund II High Yield | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CE0 | DBT | 0.01% | $44.2K | Jul 31, 2026 | full (397 positions) |
| HIX Western Asset High Income Fund II High Yield | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CF7 | DBT | 0.01% | $39.3K | Jul 31, 2026 | full (397 positions) |
| HIX Western Asset High Income Fund II High Yield | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CG5 | DBT | 0.01% | $32.8K | Jul 31, 2026 | full (397 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895056872 | DBT | 0.01% | $42.5K | Jun 30, 2026 | full (473 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895056872 | DBT | 0.01% | $6.4K | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895056526 | DBT | 0.00% | $5.6K | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CD2 | DBT | 0.00% | $5.5K | May 29, 2026 | full (758 positions) |
| HIX Western Asset High Income Fund II High Yield | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CD2 | DBT | 0.00% | $15.2K | Jul 31, 2026 | full (397 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895056955 | DBT | 0.00% | $15.1K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CB6 | DBT | 0.00% | $11.9K | May 29, 2026 | full (796 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CC4 | DBT | 0.00% | $1.5K | May 29, 2026 | full (758 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895056872 | DBT | 0.00% | $5.3K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | XS2895056526 | DBT | 0.00% | $4.6K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CC4 | DBT | 0.00% | $3K | May 29, 2026 | full (796 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | UKRAINE, REPUBLIC OF - MINISTRY OF FINANCE | 903724CD2 | DBT | 0.00% | $1.9K | May 29, 2026 | full (796 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.