Which closed-end funds own Egypt Treasury Bill?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.7M. Security type: short-term investment vehicle. Country: Egypt. ISIN EGT9980HBQ14.
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 |
|---|---|---|---|---|---|---|---|
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.14% | $10.9M | 580,400,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.08% | $346K | 18,500,000 par | $458M | 13.7% premium | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.03% | $179K | 9,600,000 par | $716M | 7.0% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.02% | $366K | 19,600,000 par | $1.9B | 3.8% discount | Jun 30, 2026 |
4 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 | 5 |
| 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 →