# REPUBLIC OF GHANA Ghana Government International Bond

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.

## Summary

- Issuer: REPUBLIC OF GHANA
- Class: Ghana Government International Bond
- CUSIP: 374422AL7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $625K
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Pioneer Strategic Income Fund](https://search.stillhousedata.com/fund/S000010131) | Pioneer Series Trust XIV | $209K | 0.63% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $90K | 0.12% |
| [Fidelity Emerging Markets Debt Central Fund](https://search.stillhousedata.com/fund/S000032745) | Fidelity Hanover Street Trust | $78K | 0.33% |
| [Emerging Markets Debt Fund](https://search.stillhousedata.com/fund/S000046096) | American Century International Bond Funds | $53K | 1.16% |
| [Emerging Markets Core Fund](https://search.stillhousedata.com/fund/S000054054) | Federated Hermes Core Trust | $47K | 0.58% |
| [Lord Abbett Emerging Markets Bond Fund](https://search.stillhousedata.com/fund/S000001454) | 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](https://search.stillhousedata.com/fund/S000009122) | Federated Hermes World Investment Series, Inc. | $6K | 2.34% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $6K | 0.26% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/374422AL7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.