Which closed-end funds own Egypt Treasury Bill?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.8M. Security type: short-term investment vehicle. Country: Egypt. ISIN EGT9980KAQ10.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 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 |
|---|---|---|---|---|---|---|---|
| BWG BrandywineGLOBAL-Global Income Opportunities Fund | Multi-Asset | 3.08% | $7.3M | 392,900,000 par | $238M | 15.4% discount | Jul 31, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.03% | $677K | 35,600,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.03% | $238K | 12,500,000 par | $886M | 3.3% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.03% | $192K | 10,100,000 par | $742M | 4.9% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.02% | $234K | 12,300,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund | Taxable Bonds | 0.02% | $89.2K | 4,775,000 par | $396M | 8.1% discount | Jul 31, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.02% | $1.6M | 86,400,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.02% | $28.5K | 1,500,000 par | $140M | 6.3% discount | Jun 30, 2026 |
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.02% | $145K | 7,600,000 par | $716M | 7.0% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.01% | $43.8K | 2,300,000 par | $458M | 13.7% premium | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.01% | $129K | 6,800,000 par | $1.9B | 3.8% discount | Jun 30, 2026 |
11 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 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 | 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 →