# GHANA GOVT REPUBLIC OF GHANA SR UNSECURED 144A 01/30 0.0000

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.

## Summary

- Issuer: GHANA GOVT
- Class: REPUBLIC OF GHANA SR UNSECURED 144A 01/30 0.0000
- CUSIP: 374422AN3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 19
- N-PORT value: $2.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000010131) | Pioneer Series Trust XIV | $344K | 1.04% |
| [Emerging Markets Debt Fund](https://search.stillhousedata.com/fund/S000046096) | American Century International Bond Funds | $264K | 5.78% |
| [Fidelity Emerging Markets Debt Central Fund](https://search.stillhousedata.com/fund/S000032745) | Fidelity Hanover Street Trust | $179K | 0.76% |
| [Emerging Markets Core Fund](https://search.stillhousedata.com/fund/S000054054) | 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](https://search.stillhousedata.com/fund/S000059803) | 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](https://search.stillhousedata.com/fund/S000001454) | 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](https://search.stillhousedata.com/fund/S000009122) | Federated Hermes World Investment Series, Inc. | $30K | 11.16% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/374422AN3.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.