Funds holding “Ukraine Government International Bond”
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.
35 positions across 7 funds, 11 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 |
|---|---|---|---|---|---|---|---|
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Ukraine Government International Bonds | XS2895056369 | DBT | 0.82% | $1.4M | Jun 30, 2026 | full (345 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Ukraine Government International Bonds | XS2895056526 | DBT | 0.64% | $1.1M | Jun 30, 2026 | full (345 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Ukraine Government International Bonds | XS2895056013 | DBT | 0.61% | $1M | Jun 30, 2026 | full (345 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Ukraine Government International Bonds | XS2895055981 | DBT | 0.27% | $441K | Jun 30, 2026 | full (345 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Ukraine Government International Bonds | XS2895056955 | DBT | 0.14% | $226K | Jun 30, 2026 | full (345 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Ukraine Government International Bonds | XS2895056526 | DBT | 0.09% | $160K | Jul 31, 2026 | full (897 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Ukraine Government International Bonds | XS2895056369 | DBT | 0.09% | $156K | Jul 31, 2026 | full (897 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Ukraine Government International Bonds | XS2895056013 | DBT | 0.09% | $153K | Jul 31, 2026 | full (897 positions) |
| JGH Nuveen Global High Income Fund High Yield | Ukraine Government International Bond | 903724CF7 | DBT | 0.07% | $369K | Jun 30, 2026 | full (387 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Ukraine Government International Bonds | XS2895057334 | DBT | 0.07% | $118K | Jun 30, 2026 | full (345 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Ukraine Government International Bonds | XS2895056369 | DBT | 0.05% | $783K | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Ukraine Government International Bonds | XS2895056526 | DBT | 0.03% | $544K | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Ukraine Government International Bonds | XS2895056013 | DBT | 0.03% | $476K | Jun 30, 2026 | full (1,518 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Ukraine Government International Bond | 903724CF7 | DBT | 0.03% | $186K | Jun 30, 2026 | full (1,176 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Ukraine Government International Bonds | XS2895055981 | DBT | 0.03% | $46.1K | Jul 31, 2026 | full (897 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | Ukraine Government International Bonds | XS2895056872 | DBT | 0.02% | $30.1K | Jun 30, 2026 | full (345 positions) |
| JGH Nuveen Global High Income Fund High Yield | Ukraine Government International Bond | 903724CG5 | DBT | 0.02% | $78.3K | Jun 30, 2026 | full (387 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Ukraine Government International Bond | 903724CC4 | DBT | 0.01% | $102K | Jun 30, 2026 | full (1,176 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Ukraine Government International Bonds | XS2895055981 | DBT | 0.01% | $178K | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Ukraine Government International Bonds | XS2895056955 | DBT | 0.01% | $141K | Jun 30, 2026 | full (1,518 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Ukraine Government International Bonds | XS2895055981 | DBT | 0.01% | $46.5K | Jun 30, 2026 | full (1,493 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Ukraine Government International Bond | 903724CG5 | DBT | 0.01% | $40.5K | Jun 30, 2026 | full (1,176 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Ukraine Government International Bonds | XS2895055981 | DBT | 0.00% | $19.3K | Jun 30, 2026 | full (1,781 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Ukraine Government International Bonds | XS2895057334 | DBT | 0.00% | $56.6K | Jun 30, 2026 | full (1,518 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Ukraine Government International Bonds | XS2895056013 | DBT | 0.00% | $23.8K | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Ukraine Government International Bonds | XS2895056013 | DBT | 0.00% | $10.2K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Ukraine Government International Bonds | XS2895056955 | DBT | 0.00% | $8.8K | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Ukraine Government International Bonds | XS2895057177 | DBT | 0.00% | $7.6K | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Ukraine Government International Bonds | XS2895057334 | DBT | 0.00% | $7.6K | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Ukraine Government International Bonds | XS2895056955 | DBT | 0.00% | $4.6K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Ukraine Government International Bonds | XS2895057177 | DBT | 0.00% | $4.6K | Jun 30, 2026 | full (1,781 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Ukraine Government International Bonds | XS2895056872 | DBT | 0.00% | $12.1K | Jun 30, 2026 | full (1,518 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Ukraine Government International Bonds | XS2895056872 | DBT | 0.00% | $4.4K | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Ukraine Government International Bonds | XS2895057334 | DBT | 0.00% | $3K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Ukraine Government International Bonds | XS2895056872 | DBT | 0.00% | $1.5K | Jun 30, 2026 | full (1,781 positions) |
Matching position names
Ukraine 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.