Republic of Ghana Ghana Government Bond is a security (CUSIP 374422AP8) tracked across SEC portfolio filings. 22 registered fund positions totaling $24.4M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Templeton Global Bond Fund | Templeton Income Trust | $4.2M | 14.28% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $3.7M | 46.18% |
| Nuveen Strategic Income Fund | Nuveen Investment Funds, Inc. | $2.1M | 14.88% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $1.7M | 5.17% |
| Emerging Markets Debt Fund | American Century International Bond Funds | $1.7M | 37.26% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $1.7M | 31.87% |
| Lord Abbett Emerging Markets Bond Fund | LORD ABBETT GLOBAL FUND INC | $1.1M | 87.43% |
| PGIM Emerging Markets Debt Hard Currency Fund | Prudential World Fund, Inc. | $971K | 53.38% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $958K | 25.54% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $901K | 9.79% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $836K | 14.46% |
| Templeton Emerging Markets Income Fund | Templeton Emerging Markets Income Fund | $701K | 22.68% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $601K | 2.62% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $563K | 28.38% |
| Janus Henderson Emerging Markets Debt Hard Currency ETF | Janus Detroit Street Trust | $554K | 11.61% |