Funds holding “REPUBLIC OF GHANA”
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.
29 positions across 12 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Republic of Ghana | 374422AQ6 | DBT | 0.39% | $1.6M | Jun 30, 2026 | full (106 positions) |
| TEI Templeton Emerging Markets Income Fund Taxable Bonds | Republic of Ghana | 374422AP8 | DBT | 0.19% | $761K | Jun 30, 2026 | full (106 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Republic of Ghana | 374422AP8 | DBT | 0.09% | $367K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Republic of Ghana | 374422AP8 | DBT | 0.09% | $176K | Jun 30, 2026 | full (734 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | REPUBLIC OF GHANA | 374422AP8 | DBT | 0.07% | $291K | Jun 30, 2026 | full (445 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | REPUBLIC OF GHANA | 374422AM5 | DBT | 0.04% | $189K | Jun 30, 2026 | full (445 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | REPUBLIC OF GHANA | 374422AM5 | DBT | 0.04% | $272K | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | REPUBLIC OF GHANA | 374422AM5 | DBT | 0.03% | $293K | Jun 30, 2026 | full (627 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | REPUBLIC OF GHANA | 374422AM5 | DBT | 0.03% | $149K | Jun 30, 2026 | full (717 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | REPUBLIC OF GHANA | 374422AM5 | DBT | 0.03% | $2.4M | Jun 30, 2026 | full (1,894 positions) |
| PHK PIMCO High Income Fund High Yield | REPUBLIC OF GHANA | 374422AM5 | DBT | 0.03% | $293K | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | REPUBLIC OF GHANA | 374422AM5 | DBT | 0.03% | $754K | Jun 30, 2026 | full (907 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Republic of Ghana Government Bonds | ZM7791902 | DBT | 0.02% | $171K | Jun 30, 2026 | full (1,176 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | REPUBLIC OF GHANA | 374422AN3 | DBT | 0.01% | $35.2K | Jun 30, 2026 | full (445 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | REPUBLIC OF GHANA | 374422AN3 | DBT | 0.01% | $50.1K | Jun 30, 2026 | full (592 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | REPUBLIC OF GHANA | 374422AM5 | DBT | 0.01% | $68.4K | Jul 31, 2026 | full (345 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | REPUBLIC OF GHANA | 374422AN3 | DBT | 0.01% | $53.4K | Jun 30, 2026 | full (627 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | REPUBLIC OF GHANA | 374422AN3 | DBT | 0.01% | $26.8K | Jun 30, 2026 | full (717 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | REPUBLIC OF GHANA | 374422AN3 | DBT | 0.01% | $438K | Jun 30, 2026 | full (1,894 positions) |
| PHK PIMCO High Income Fund High Yield | REPUBLIC OF GHANA | 374422AN3 | DBT | 0.01% | $53.4K | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | REPUBLIC OF GHANA | 374422AN3 | DBT | 0.00% | $108K | Jun 30, 2026 | full (907 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | REPUBLIC OF GHANA | 374422AL7 | DBT | 0.00% | $7.2K | Jun 30, 2026 | full (445 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | REPUBLIC OF GHANA | 374422AL7 | DBT | 0.00% | $10.4K | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | REPUBLIC OF GHANA | 374422AL7 | DBT | 0.00% | $11.2K | Jun 30, 2026 | full (627 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | REPUBLIC OF GHANA | 374422AL7 | DBT | 0.00% | $5.7K | Jun 30, 2026 | full (717 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | REPUBLIC OF GHANA | 374422AL7 | DBT | 0.00% | $90.9K | Jun 30, 2026 | full (1,894 positions) |
| PHK PIMCO High Income Fund High Yield | REPUBLIC OF GHANA | 374422AL7 | DBT | 0.00% | $11.2K | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | REPUBLIC OF GHANA | 374422AL7 | DBT | 0.00% | $28.7K | Jun 30, 2026 | full (907 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | REPUBLIC OF GHANA | 374422AN3 | DBT | 0.00% | $10.6K | Jul 31, 2026 | full (345 positions) |
Matching position names
REPUBLIC OF GHANA · 24Republic of Ghana · 4Republic of Ghana Government Bonds · 1
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.