GHANA GOVT REPUBLIC OF GHANA SR UNSECURED 144A 01/30 0.0000 is a security (CUSIP 374422AN3) tracked across SEC portfolio filings. 19 registered fund positions totaling $2.2M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $412K | 0.56% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $344K | 1.04% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $264K | 5.78% |
| Fidelity Emerging Markets Debt Central Fund | Fidelity Hanover Street Trust | $179K | 0.76% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $175K | 2.18% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $160K | 3.01% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $134K | 7.34% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $101K | 0.42% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $94K | 0.22% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $86K | 7.02% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $50K | 0.59% |
| PIMCO High Income Fund | PIMCO High Income Fund | $50K | 0.60% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $47K | 0.70% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $33K | 0.87% |
| Federated Hermes Emerging Market Debt Fund | Federated Hermes World Investment Series, Inc. | $30K | 11.16% |