Funds holding “EGYPT TREASURY BILL”
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.
40 positions across 10 funds, 9 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 TREASURY BILL | EGT9980G3R10 | STIV | 1.54% | $6.1M | Jul 31, 2026 | full (602 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | EGYPT TREASURY BILL | EGT9980F9Q17 | STIV | 0.79% | $3.1M | Jul 31, 2026 | full (602 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | EGYPT TREASURY BILL | EGT998048Q10 | STIV | 0.49% | $3.5M | Jun 30, 2026 | full (441 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | EGYPT TREASURY BILL | EGT998048Q10 | STIV | 0.39% | $7.2M | Jun 30, 2026 | full (702 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | EGYPT TREASURY BILL | EGT998048Q10 | STIV | 0.24% | $18M | Jun 30, 2026 | full (1,894 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | EGYPT TREASURY BILL | EGT998048Q10 | STIV | 0.15% | $707K | Jun 30, 2026 | full (717 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | EGYPT TREASURY BILL | EGT9980DAQ19 | STIV | 0.15% | $3.7M | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | EGYPT TREASURY BILL | EGT9980HBQ14 | STIV | 0.14% | $10.9M | Jun 30, 2026 | full (1,894 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | EGYPT TREASURY BILL | EGT9980DAQ19 | STIV | 0.14% | $1.3M | Jun 30, 2026 | full (627 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | EGYPT TREASURY BILL | EGT9980DAQ19 | STIV | 0.14% | $1M | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | EGYPT TREASURY BILL | EGT9980DAQ19 | STIV | 0.13% | $1.3M | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | EGYPT TREASURY BILL | EGT9980DAQ19 | STIV | 0.12% | $8.9M | Jun 30, 2026 | full (1,894 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | EGYPT TREASURY BILL | EGT9980DAQ19 | STIV | 0.11% | $785K | Jun 30, 2026 | full (441 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | EGYPT TREASURY BILL | EGT9980DAQ19 | STIV | 0.11% | $153K | Jun 30, 2026 | full (488 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | EGYPT TREASURY BILL | EGT9980HBQ14 | STIV | 0.08% | $346K | Jun 30, 2026 | full (717 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | EGYPT TREASURY BILL | EGT9980DAQ19 | STIV | 0.05% | $246K | Jun 30, 2026 | full (717 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | EGYPT TREASURY BILL | EGT9980J1R16 | STIV | 0.04% | $168K | Jul 31, 2026 | full (602 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | EGYPT TREASURY BILL | EGT9980DAQ19 | STIV | 0.04% | $703K | Jun 30, 2026 | full (702 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | EGYPT TREASURY BILL | EGT9980K4R11 | STIV | 0.03% | $119K | Jul 31, 2026 | full (602 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | EGYPT TREASURY BILL | EGT9980KAQ10 | STIV | 0.03% | $677K | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | EGYPT TREASURY BILL | EGT9980KAQ10 | STIV | 0.03% | $238K | Jun 30, 2026 | full (627 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | EGYPT TREASURY BILL | EGT9980KAQ10 | STIV | 0.03% | $192K | Jun 30, 2026 | full (592 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | EGYPT TREASURY BILL | EGT9980HBQ14 | STIV | 0.03% | $179K | Jun 30, 2026 | full (441 positions) |
| PHK PIMCO High Income Fund High Yield | EGYPT TREASURY BILL | EGT9980KAQ10 | STIV | 0.02% | $234K | Jun 30, 2026 | full (592 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | EGYPT TREASURY BILL | EGT9980KAQ10 | STIV | 0.02% | $89.2K | Jul 31, 2026 | full (602 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | EGYPT TREASURY BILL | EGT9980KAQ10 | STIV | 0.02% | $1.6M | Jun 30, 2026 | full (1,894 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | EGYPT TREASURY BILL | EGT998048Q10 | STIV | 0.02% | $29.9K | Jun 30, 2026 | full (488 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | EGYPT TREASURY BILL | EGT9980KAQ10 | STIV | 0.02% | $28.5K | Jun 30, 2026 | full (488 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | EGYPT TREASURY BILL | EGT9980KAQ10 | STIV | 0.02% | $145K | Jun 30, 2026 | full (441 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | EGYPT TREASURY BILL | EGT9980F9Q17 | STIV | 0.02% | $504K | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | EGYPT TREASURY BILL | EGT9980F9Q17 | STIV | 0.02% | $175K | Jun 30, 2026 | full (627 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | EGYPT TREASURY BILL | EGT9980HBQ14 | STIV | 0.02% | $366K | Jun 30, 2026 | full (702 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | EGYPT TREASURY BILL | EGT9980F9Q17 | STIV | 0.02% | $142K | Jun 30, 2026 | full (592 positions) |
| PHK PIMCO High Income Fund High Yield | EGYPT TREASURY BILL | EGT9980F9Q17 | STIV | 0.02% | $171K | Jun 30, 2026 | full (592 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | EGYPT TREASURY BILL | EGT9980F9Q17 | STIV | 0.02% | $1.3M | Jun 30, 2026 | full (1,894 positions) |
| EDD Morgan Stanley Emerging Markets Domestic Debt Fund Taxable Bonds | EGYPT TREASURY BILL | EGT9980M9Q13 | STIV | 0.02% | $68K | Jul 31, 2026 | full (602 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | EGYPT TREASURY BILL | EGT9980F9Q17 | STIV | 0.02% | $109K | Jun 30, 2026 | full (441 positions) |
| RCS PIMCO Strategic Income Fund Multi-Asset | EGYPT TREASURY BILL | EGT9980KAQ10 | STIV | 0.01% | $43.8K | Jun 30, 2026 | full (717 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | EGYPT TREASURY BILL | EGT9980KAQ10 | STIV | 0.01% | $129K | Jun 30, 2026 | full (702 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | EGYPT TREASURY BILL | EGT9980F9Q17 | STIV | 0.01% | $99.2K | Jun 30, 2026 | full (702 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.