GHANA, REPUBLIC OF Ghana Government International Bond

GHANA, REPUBLIC OF Ghana Government International Bond is a security (CUSIP 374422AM5) tracked across SEC portfolio filings. 21 registered fund positions totaling $17.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 21 fund positions by value.

FundRegistrantValue% of fund
Emerging Markets Core FundFederated Hermes Core Trust$2.9M36.46%
Western Asset Emerging Markets Debt Fund Inc.Western Asset Emerging Markets Debt Fund Inc.$2.4M39.00%
PIMCO Dynamic Income FundPIMCO Dynamic Income Fund$2.3M3.15%
Six Circles Credit Opportunities FundSIX CIRCLES TRUST$1.6M3.13%
Pioneer Strategic Income FundPioneer Series Trust XIV$1.5M4.41%
Emerging Markets Debt FundAmerican Century International Bond Funds$1.4M30.48%
PGIM Emerging Markets Debt Hard Currency FundPrudential World Fund, Inc.$762K41.86%
PIMCO Corporate & Income Opportunity FundPIMCO Corporate & Income Opportunity Fund$729K3.00%
Janus Henderson Emerging Markets Debt Hard Currency ETFJanus Detroit Street Trust$538K11.28%
Lord Abbett Emerging Markets Bond FundLORD ABBETT GLOBAL FUND INC$526K42.92%
PIMCO Flexible Credit Income FundPIMCO Flexible Credit Income Fund$526K1.24%
PIMCO High Income FundPIMCO High Income Fund$283K3.40%
PIMCO Corporate & Income Strategy FundPIMCO Corporate & Income Strategy Fund$283K3.34%
PIMCO Income Strategy Fund IIPIMCO Income Strategy Fund II$263K3.88%
Western Asset Diversified Income FundWestern Asset Diversified Income Fund$196K2.68%

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