GHANA, REPUBLIC OF Ghana Government International Bond is a security (CUSIP 374422AM5) tracked across SEC portfolio filings. 22 registered fund positions totaling $17.4M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Emerging Markets Core Fund | Federated Hermes Core Trust | $2.9M | 36.46% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $2.4M | 39.00% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $2.3M | 3.15% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $2.2M | 9.46% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $1.5M | 4.41% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $1.4M | 30.48% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $762K | 41.86% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $729K | 3.00% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $526K | 42.92% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $526K | 1.24% |
| PIMCO High Income Fund | PIMCO High Income Fund | $283K | 3.40% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $283K | 3.34% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $263K | 3.88% |
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $214K | 1.19% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $196K | 2.68% |