Funds holding “EGYPT GOVERNMENT BOND”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
13 positions across 11 funds, 5 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | EGYPT GOVERNMENT BOND | EGBGR06321F6 | DBT | 2.37% | $9.4M | Jul 31, 2026 | full (602 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | EGYPT GOVERNMENT BOND | EGBGR06541F9 | DBT | 1.67% | $42.2M | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | EGYPT GOVERNMENT BOND | EGBGR06541F9 | DBT | 1.67% | $14.8M | Jun 30, 2026 | full (627 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | EGYPT GOVERNMENT BOND | EGBGR06541F9 | DBT | 1.61% | $12M | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | EGYPT GOVERNMENT BOND | EGBGR06541F9 | DBT | 1.52% | $14.5M | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | EGYPT GOVERNMENT BOND | EGBGR06541F9 | DBT | 1.36% | $102M | Jun 30, 2026 | full (1,894 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | EGYPT GOVERNMENT BOND | EGBGR06541F9 | DBT | 1.27% | $1.8M | Jun 30, 2026 | full (488 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | EGYPT GOVERNMENT BOND | EGBGR06541F9 | DBT | 1.27% | $9.1M | Jun 30, 2026 | full (441 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | EGYPT GOVERNMENT BOND | EGBGR06111F1 | DBT | 0.93% | $17.3M | Jun 30, 2026 | full (702 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | EGYPT GOVERNMENT BOND | EGBGR06541F9 | DBT | 0.62% | $2.9M | Jun 30, 2026 | full (717 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | EGYPT GOVERNMENT BOND | EGBGR06541F9 | DBT | 0.43% | $8.1M | Jun 30, 2026 | full (702 positions) |
| FAX abrdn Asia-Pacific Income Fund Taxable Bonds | EGYPT GOVERNMENT BOND | EGBGR05981F8 | DBT | 0.25% | $2.6M | Jul 31, 2026 | full (345 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | EGYPT GOVERNMENT BOND | EGBGR05931F3 | DBT | 0.24% | $942K | Jul 31, 2026 | full (602 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.