Which closed-end funds own Egypt Treasury Bill?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $29.5M. Security type: short-term investment vehicle. Country: Egypt. ISIN EGT998048Q10.
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 |
|---|---|---|---|---|---|---|---|
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.49% | $3.5M | 177,000,000 par | $716M | 7.0% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.39% | $7.2M | 363,500,000 par | $1.9B | 3.8% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.24% | $18M | 901,000,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.15% | $707K | 35,500,000 par | $458M | 13.7% premium | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.02% | $29.9K | 1,500,000 par | $140M | 6.3% discount | Jun 30, 2026 |
5 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 Treasury Bill | short-term investment vehicle | 10 |
| Egypt Treasury Bill | short-term investment vehicle | 9 |
| Egypt Treasury Bill | short-term investment vehicle | 8 |
| Egypt Treasury Bill | short-term investment vehicle | 4 |
| Egypt Treasury Bill | short-term investment vehicle | 1 |
| Egypt Treasury Bill | short-term investment vehicle | 1 |
| Egypt Treasury Bill | short-term investment vehicle | 1 |
| Egypt Treasury Bill | short-term investment vehicle | 1 |
Issuer-level search for “EGYPT TREASURY BILL” → · Compare two funds’ portfolios →