Which closed-end funds own Ghana, Republic of?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.9M. Security type: debt security. Country: GH. CUSIP 374422AP8 · ISIN US374422AP83.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| GHY PGIM Global High Yield Fund | High Yield | 0.27% | $1.7M | 1,853,400 par | $629M | 12.3% discount | Jul 31, 2026 |
| EDF Virtus Stone Harbor Emerging Markets Income Fund | Taxable Bonds | 0.23% | $356K | 380,000 par | $157M | 5.7% discount | May 29, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.21% | $1M | 1,125,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.20% | $563K | 600,000 par | $277M | 11.8% discount | May 29, 2026 |
| TEI Templeton Emerging Markets Income Fund | Taxable Bonds | 0.19% | $761K | 820,000 par | $395M | 10.9% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.09% | $367K | 400,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.09% | $176K | 190,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.07% | $291K | 313,200 par | $433M | 6.5% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.05% | $341K | 367,320 par | $691M | NAV unavailable | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.04% | $313K | 337,560 par | $737M | 13.5% discount | Jun 30, 2026 |
10 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Ghana Government International Bond; REPUBLIC OF GHANA; Republic of Ghana.
Issuer-level search for “GHANA, REPUBLIC OF” → · Compare two funds’ portfolios →