Funds holding “GHANA, REPUBLIC OF”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
17 positions across 7 funds, 9 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | GHANA, REPUBLIC OF | XS2893151287 | DBT | 0.31% | $405K | May 29, 2026 | full (758 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | GHANA, REPUBLIC OF | 374422AM5 | DBT | 0.30% | $2.5M | Jun 30, 2026 | full (260 positions) |
| GHY PGIM Global High Yield Fund High Yield | GHANA, REPUBLIC OF | 374422AP8 | DBT | 0.27% | $1.7M | Jul 31, 2026 | full (943 positions) |
| EDF Virtus Stone Harbor Emerging Markets Income Fund Taxable Bonds | GHANA, REPUBLIC OF | 374422AP8 | DBT | 0.23% | $356K | May 29, 2026 | full (108 positions) |
| EHI Western Asset Global High Income Fund High Yield | GHANA, REPUBLIC OF | 374422AP8 | DBT | 0.20% | $563K | May 29, 2026 | full (396 positions) |
| GHY PGIM Global High Yield Fund High Yield | GHANA, REPUBLIC OF | XS2893151287 | DBT | 0.14% | $870K | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | GHANA, REPUBLIC OF | XS2893147251 | DBT | 0.09% | $579K | Jul 31, 2026 | full (943 positions) |
| GHY PGIM Global High Yield Fund High Yield | GHANA, REPUBLIC OF | XS2893165584 | DBT | 0.09% | $562K | Jul 31, 2026 | full (943 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | GHANA, REPUBLIC OF | 374422AP8 | DBT | 0.04% | $313K | Jun 30, 2026 | full (473 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | GHANA, REPUBLIC OF | XS2893151287 | DBT | 0.03% | $175K | May 29, 2026 | full (796 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | GHANA, REPUBLIC OF | 374422AM5 | DBT | 0.03% | $203K | Jun 30, 2026 | full (473 positions) |
| GHY PGIM Global High Yield Fund High Yield | GHANA, REPUBLIC OF | 374422AN3 | DBT | 0.02% | $140K | Jul 31, 2026 | full (943 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | GHANA, REPUBLIC OF | 374422AN3 | DBT | 0.01% | $11.3K | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | GHANA, REPUBLIC OF | XS2893147681 | DBT | 0.01% | $9K | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | GHANA, REPUBLIC OF | 374422AL7 | DBT | 0.00% | $2.5K | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | GHANA, REPUBLIC OF | XS2893146873 | DBT | 0.00% | $2K | May 29, 2026 | full (758 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | GHANA, REPUBLIC OF | 374422AL7 | DBT | 0.00% | $7.7K | Jun 30, 2026 | full (473 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.