REPUBLIC OF GHANA Ghana Government International Bond is a security (CUSIP 374422AL7) tracked across SEC portfolio filings. 17 registered fund positions totaling $625K via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $209K | 0.63% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $90K | 0.12% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $78K | 0.33% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $53K | 1.16% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $47K | 0.58% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $35K | 2.83% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $28K | 0.12% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $20K | 0.05% |
| PIMCO High Income Fund | PIMCO High Income Fund | $11K | 0.13% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $11K | 0.13% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $10K | 0.15% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $8K | 0.10% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $7K | 0.19% |
| Federated Hermes Emerging Market Debt Fund | Federated Hermes World Investment Series, Inc. | $6K | 2.34% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $6K | 0.26% |