# GHANA, REPUBLIC OF Ghana Government International Bond

GHANA, REPUBLIC OF Ghana Government International Bond is a security (CUSIP 374422AP8) tracked across SEC portfolio filings. 22 registered fund positions totaling $20.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: GHANA, REPUBLIC OF
- Class: Ghana Government International Bond
- CUSIP: 374422AP8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 22
- N-PORT value: $20.9M
- 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 | $3.7M | 46.18% |
| [Fidelity Emerging Markets Debt Central Fund](https://search.stillhousedata.com/fund/S000032745) | Fidelity Hanover Street Trust | $2.7M | 11.39% |
| [Pioneer Strategic Income Fund](https://search.stillhousedata.com/fund/S000010131) | Pioneer Series Trust XIV | $1.7M | 5.17% |
| [Emerging Markets Debt Fund](https://search.stillhousedata.com/fund/S000046096) | 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](https://search.stillhousedata.com/fund/S000001454) | LORD ABBETT GLOBAL FUND INC | $1.1M | 87.43% |
| [PGIM Emerging Markets Debt Hard Currency Fund](https://search.stillhousedata.com/fund/S000059803) | Prudential World Fund, Inc. | $971K | 53.38% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $958K | 25.54% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | 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](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $601K | 2.62% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $563K | 28.38% |
| [Templeton Global Bond Enhanced Fund](https://search.stillhousedata.com/fund/S000023539) | Templeton Income Trust | $376K | 18.60% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $368K | 10.34% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/374422AP8.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.