Which closed-end funds own Egypt Treasury Bill?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.2M. Security type: short-term investment vehicle. Country: Egypt. ISIN EGT9980M9Q13.
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 |
|---|---|---|---|---|---|---|---|
| TEI Templeton Emerging Markets Income Fund | Taxable Bonds | 1.80% | $7.1M | 364,850,000 par | $395M | 10.9% discount | Jun 30, 2026 |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund | Taxable Bonds | 0.02% | $68K | 3,575,000 par | $396M | 8.1% discount | Jul 31, 2026 |
2 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: Arab Republic of Egypt.
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 | 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 |
Issuer-level search for “EGYPT TREASURY BILL” → · Compare two funds’ portfolios →