Which closed-end funds own Egypt Government Bond?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $207M. Security type: debt security. Country: Egypt. ISIN EGBGR06541F9.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 1.67% | $42.2M | 2,172,700,000 par | $2.5B | 1.3% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 1.67% | $14.8M | 761,200,000 par | $886M | 1.7% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 1.61% | $12M | 616,900,000 par | $742M | 5.1% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 1.52% | $14.5M | 746,200,000 par | $952M | 3.3% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 1.36% | $102M | 5,265,900,000 par | $7.5B | 4.7% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 1.27% | $1.8M | 91,500,000 par | $140M | 4.7% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 1.27% | $9.1M | 467,300,000 par | $716M | 5.9% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.62% | $2.9M | 147,000,000 par | $458M | 16.0% premium | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.43% | $8.1M | 418,000,000 par | $1.9B | 2.7% discount | Jun 30, 2026 |
9 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Egypt Government International Bonds | debt security | 5 |
| Egypt Government International Bonds | debt security | 3 |
| Egypt Government International Bonds | debt security | 3 |
| Egypt Government International Bonds | debt security | 3 |
| Egypt Government International Bonds | debt security | 3 |
| Egypt Government International Bonds | debt security | 2 |
| Egypt Government International Bonds | debt security | 2 |
| Egypt Government International Bond | debt security | 1 |
| Egypt Government International Bonds | debt security | 1 |
| Egypt Government Bond | debt security | 1 |
| Egypt Government Bond | debt security | 1 |
| Egypt Government Bond | debt security | 1 |
Issuer-level search for “EGYPT GOVERNMENT BOND” → · Compare two funds’ portfolios →