# GHANA, REPUBLIC OF Ghana Government International Bond

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.

## Summary

- Issuer: GHANA, REPUBLIC OF
- Class: Ghana Government International Bond
- CUSIP: 374422AM5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 22
- N-PORT value: $17.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 22 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Emerging Markets Core Fund](https://search.stillhousedata.com/fund/S000054054) | 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](https://search.stillhousedata.com/fund/S000032745) | Fidelity Hanover Street Trust | $2.2M | 9.46% |
| [Pioneer Strategic Income Fund](https://search.stillhousedata.com/fund/S000010131) | Pioneer Series Trust XIV | $1.5M | 4.41% |
| [Emerging Markets Debt Fund](https://search.stillhousedata.com/fund/S000046096) | American Century International Bond Funds | $1.4M | 30.48% |
| [PGIM Emerging Markets Debt Hard Currency Fund](https://search.stillhousedata.com/fund/S000059803) | 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](https://search.stillhousedata.com/fund/S000001454) | 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](https://search.stillhousedata.com/fund/S000006764) | SEI INSTITUTIONAL INVESTMENTS TRUST | $214K | 1.19% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $196K | 2.68% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/374422AM5.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.