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Funds holding “UKRAINE GOVERNMENT”

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.

91 positions across 15 funds, 17 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
Ukraine Government International BondsXS2895056369DBT0.82%$1.4MJun 30, 2026full (345 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
Ukraine Government International BondsXS2895056526DBT0.64%$1.1MJun 30, 2026full (345 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
Ukraine Government International BondsXS2895056013DBT0.61%$1MJun 30, 2026full (345 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
UKRAINE GOVERNMENTXS3261834314DBT0.38%$618KJun 30, 2026full (345 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
Ukraine Government International BondsXS2895055981DBT0.27%$441KJun 30, 2026full (345 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
Ukraine Government International BondsXS2895056955DBT0.14%$226KJun 30, 2026full (345 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
UKRAINE GOVERNMENT903724BZ4DBT0.11%$2.8MJun 30, 2026full (907 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
UKRAINE GOVERNMENT903724CA8DBT0.11%$2.7MJun 30, 2026full (907 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
UKRAINE GOVERNMENT903724CC4DBT0.10%$2.5MJun 30, 2026full (907 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
UKRAINE GOVERNMENTXS3261834314DBT0.09%$160KJul 31, 2026full (897 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
Ukraine Government International BondsXS2895056526DBT0.09%$160KJul 31, 2026full (897 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
UKRAINE GOVERNMENT903724CB6DBT0.09%$2.3MJun 30, 2026full (907 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
Ukraine Government International BondsXS2895056369DBT0.09%$156KJul 31, 2026full (897 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
UKRAINE GOVERNMENTXS2895055981DBT0.09%$850KJun 30, 2026full (1,236 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
Ukraine Government International BondsXS2895056013DBT0.09%$153KJul 31, 2026full (897 positions)
JGH Nuveen Global High Income Fund
High Yield
Ukraine Government International Bond903724CF7DBT0.07%$369KJun 30, 2026full (387 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
Ukraine Government International BondsXS2895057334DBT0.07%$118KJun 30, 2026full (345 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
UKRAINE GOVERNMENT903724CB6DBT0.06%$1.2MJun 30, 2026full (702 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
UKRAINE GOVERNMENT903724CE0DBT0.06%$1.6MJun 30, 2026full (907 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
UKRAINE GOVERNMENT903724CA8DBT0.06%$1.1MJun 30, 2026full (702 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
UKRAINE GOVERNMENT903724CC4DBT0.06%$1.1MJun 30, 2026full (702 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
UKRAINE GOVERNMENT903724CF7DBT0.06%$1.5MJun 30, 2026full (907 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
UKRAINE GOVERNMENT903724CG5DBT0.05%$1.2MJun 30, 2026full (907 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Ukraine Government International BondsXS2895056369DBT0.05%$783KJun 30, 2026full (1,518 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
UKRAINE GOVERNMENT903724CC4DBT0.04%$2.7MJun 30, 2026full (1,894 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
UKRAINE GOVERNMENT903724CB6DBT0.04%$2.7MJun 30, 2026full (1,894 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Ukraine Government International BondsXS2895056526DBT0.03%$544KJun 30, 2026full (1,518 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
UKRAINE GOVERNMENT903724CE0DBT0.03%$575KJun 30, 2026full (702 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
UKRAINE GOVERNMENT903724CA8DBT0.03%$2.3MJun 30, 2026full (1,894 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
UKRAINE GOVERNMENT903724CF7DBT0.03%$517KJun 30, 2026full (702 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Ukraine Government International BondsXS2895056013DBT0.03%$476KJun 30, 2026full (1,518 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Ukraine Government International Bond903724CF7DBT0.03%$186KJun 30, 2026full (1,176 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
Ukraine Government International BondsXS2895055981DBT0.03%$46.1KJul 31, 2026full (897 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
UKRAINE GOVERNMENT903724CG5DBT0.02%$430KJun 30, 2026full (702 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
UKRAINE GOVERNMENT903724CC4DBT0.02%$164KJun 30, 2026full (592 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
UKRAINE GOVERNMENT903724CD2DBT0.02%$551KJun 30, 2026full (907 positions)
PHK PIMCO High Income Fund
High Yield
UKRAINE GOVERNMENT903724CC4DBT0.02%$201KJun 30, 2026full (592 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
UKRAINE GOVERNMENT903724CB6DBT0.02%$146KJun 30, 2026full (592 positions)
PHK PIMCO High Income Fund
High Yield
UKRAINE GOVERNMENT903724CB6DBT0.02%$178KJun 30, 2026full (592 positions)
MSD Morgan Stanley Emerging Markets Debt Fund
Taxable Bonds
Ukraine Government International BondsXS2895056872DBT0.02%$30.1KJun 30, 2026full (345 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
UKRAINE GOVERNMENTXS3261834314DBT0.02%$310KJun 30, 2026full (1,518 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
UKRAINE GOVERNMENT903724CE0DBT0.02%$1.3MJun 30, 2026full (1,894 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
UKRAINE GOVERNMENT903724CC4DBT0.02%$144KJun 30, 2026full (627 positions)
JGH Nuveen Global High Income Fund
High Yield
Ukraine Government International Bond903724CG5DBT0.02%$78.3KJun 30, 2026full (387 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
UKRAINE GOVERNMENT903724CF7DBT0.02%$1.2MJun 30, 2026full (1,894 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Ukraine Government International Bond903724CC4DBT0.01%$102KJun 30, 2026full (1,176 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
UKRAINE GOVERNMENT903724CB6DBT0.01%$127KJun 30, 2026full (627 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
UKRAINE GOVERNMENT903724CA8DBT0.01%$106KJun 30, 2026full (592 positions)
PHK PIMCO High Income Fund
High Yield
UKRAINE GOVERNMENT903724CA8DBT0.01%$129KJun 30, 2026full (592 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
UKRAINE GOVERNMENT903724CG5DBT0.01%$960KJun 30, 2026full (1,894 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
UKRAINE GOVERNMENT903724CC4DBT0.01%$108KJun 30, 2026full (1,236 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
UKRAINE GOVERNMENT903724CD2DBT0.01%$195KJun 30, 2026full (702 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
UKRAINE GOVERNMENT903724CA8DBT0.01%$92.4KJun 30, 2026full (627 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Ukraine Government International BondsXS2895055981DBT0.01%$178KJun 30, 2026full (1,518 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
UKRAINE GOVERNMENTXS2895056369DBT0.01%$95.8KJun 30, 2026full (1,236 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
UKRAINE GOVERNMENT903724CE0DBT0.01%$69.4KJun 30, 2026full (592 positions)
PHK PIMCO High Income Fund
High Yield
UKRAINE GOVERNMENT903724CE0DBT0.01%$84.7KJun 30, 2026full (592 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
UKRAINE GOVERNMENT903724CF7DBT0.01%$62.4KJun 30, 2026full (592 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Ukraine Government International BondsXS2895056955DBT0.01%$141KJun 30, 2026full (1,518 positions)
PHK PIMCO High Income Fund
High Yield
UKRAINE GOVERNMENT903724CF7DBT0.01%$76.2KJun 30, 2026full (592 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
UKRAINE GOVERNMENT903724CG5DBT0.01%$51.9KJun 30, 2026full (592 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
UKRAINE GOVERNMENT903724CE0DBT0.01%$60.7KJun 30, 2026full (627 positions)
PHK PIMCO High Income Fund
High Yield
UKRAINE GOVERNMENT903724CG5DBT0.01%$63.4KJun 30, 2026full (592 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
Ukraine Government International BondsXS2895055981DBT0.01%$46.5KJun 30, 2026full (1,493 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
UKRAINE GOVERNMENT903724CF7DBT0.01%$54.6KJun 30, 2026full (627 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
UKRAINE GOVERNMENT903724CB6DBT0.01%$58.6KJun 30, 2026full (1,236 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Ukraine Government International Bond903724CG5DBT0.01%$40.5KJun 30, 2026full (1,176 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
UKRAINE GOVERNMENT903724CD2DBT0.01%$436KJun 30, 2026full (1,894 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
UKRAINE GOVERNMENT903724CG5DBT0.01%$45.4KJun 30, 2026full (627 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
UKRAINE GOVERNMENT903724BZ4DBT0.00%$63.2KJun 30, 2026full (1,148 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Ukraine Government International BondsXS2895055981DBT0.00%$19.3KJun 30, 2026full (1,781 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Ukraine Government International BondsXS2895057334DBT0.00%$56.6KJun 30, 2026full (1,518 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
Ukraine Government International BondsXS2895056013DBT0.00%$23.8KJun 30, 2026full (1,493 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
UKRAINE GOVERNMENT903724CD2DBT0.00%$23.6KJun 30, 2026full (592 positions)
PHK PIMCO High Income Fund
High Yield
UKRAINE GOVERNMENT903724CD2DBT0.00%$28.8KJun 30, 2026full (592 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
UKRAINE GOVERNMENT903724CD2DBT0.00%$20.6KJun 30, 2026full (627 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
UKRAINE GOVERNMENT903724CA8DBT0.00%$35.2KJun 30, 2026full (1,148 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Ukraine Government International BondsXS2895056013DBT0.00%$10.2KJun 30, 2026full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
Ukraine Government International BondsXS2895056955DBT0.00%$8.8KJun 30, 2026full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
Ukraine Government International BondsXS2895057177DBT0.00%$7.6KJun 30, 2026full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
Ukraine Government International BondsXS2895057334DBT0.00%$7.6KJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Ukraine Government International BondsXS2895056955DBT0.00%$4.6KJun 30, 2026full (1,781 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Ukraine Government International BondsXS2895057177DBT0.00%$4.6KJun 30, 2026full (1,781 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
UKRAINE GOVERNMENT903724CE0DBT0.00%$14.4KJun 30, 2026full (1,148 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
UKRAINE GOVERNMENT903724CF7DBT0.00%$13KJun 30, 2026full (1,148 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Ukraine Government International BondsXS2895056872DBT0.00%$12.1KJun 30, 2026full (1,518 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
UKRAINE GOVERNMENT903724CG5DBT0.00%$10.8KJun 30, 2026full (1,148 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
Ukraine Government International BondsXS2895056872DBT0.00%$4.4KJun 30, 2026full (1,493 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Ukraine Government International BondsXS2895057334DBT0.00%$3KJun 30, 2026full (1,781 positions)
BCAT BlackRock Capital Allocation Term Trust
U.S. Equity
UKRAINE GOVERNMENT903724CD2DBT0.00%$4.9KJun 30, 2026full (1,148 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Ukraine Government International BondsXS2895056872DBT0.00%$1.5KJun 30, 2026full (1,781 positions)

Matching position names

UKRAINE GOVERNMENT · 56Ukraine Government International Bonds · 30Ukraine Government International Bond · 5

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.