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Funds holding “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.

50 positions across 16 funds, 19 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
SOR Source Capital
U.S. Equity
TREASURY BILL912797RG4DBT6.49%$27.9MJun 30, 2026full (146 positions)
SOR Source Capital
U.S. Equity
TREASURY BILL912797UF2DBT6.38%$27.4MJun 30, 2026full (146 positions)
SOR Source Capital
U.S. Equity
TREASURY BILL912797UN5DBT6.33%$27.2MJun 30, 2026full (146 positions)
TEI Templeton Emerging Markets Income Fund
Taxable Bonds
U.S. Treasury Bills912797TF4STIV2.53%$10MJun 30, 2026full (106 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
EGYPT TREASURY BILLEGT9980G3R10STIV1.54%$6.1MJul 31, 2026full (602 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
TREASURY BILL912797UD7DBT0.80%$7.8MJun 30, 2026full (588 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
EGYPT TREASURY BILLEGT9980F9Q17STIV0.79%$3.1MJul 31, 2026full (602 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
EGYPT TREASURY BILLEGT998048Q10STIV0.49%$3.5MJun 30, 2026full (441 positions)
RA Brookfield Real Assets Income Fund
Taxable Bonds
TREASURY BILL912797SU2DBT0.41%$3.9MJun 30, 2026full (588 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
EGYPT TREASURY BILLEGT998048Q10STIV0.39%$7.2MJun 30, 2026full (702 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
U.S. Treasury Bills912797VG9STIV0.25%$987KJul 31, 2026full (769 positions)
VBF Invesco Bond Fund
Taxable Bonds
U.S. Treasury Bills912797UG0DBT0.24%$453KMay 31, 2026full (1,621 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
EGYPT TREASURY BILLEGT998048Q10STIV0.24%$18MJun 30, 2026full (1,894 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
U.S. Treasury Bills912797UL9STIV0.20%$793KJul 31, 2026full (769 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
EGYPT TREASURY BILLEGT998048Q10STIV0.15%$707KJun 30, 2026full (717 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
EGYPT TREASURY BILLEGT9980DAQ19STIV0.15%$3.7MJun 30, 2026full (907 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
EGYPT TREASURY BILLEGT9980HBQ14STIV0.14%$10.9MJun 30, 2026full (1,894 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
EGYPT TREASURY BILLEGT9980DAQ19STIV0.14%$1.3MJun 30, 2026full (627 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
EGYPT TREASURY BILLEGT9980DAQ19STIV0.14%$1MJun 30, 2026full (592 positions)
PHK PIMCO High Income Fund
High Yield
EGYPT TREASURY BILLEGT9980DAQ19STIV0.13%$1.3MJun 30, 2026full (592 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
EGYPT TREASURY BILLEGT9980DAQ19STIV0.12%$8.9MJun 30, 2026full (1,894 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
EGYPT TREASURY BILLEGT9980DAQ19STIV0.11%$785KJun 30, 2026full (441 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
EGYPT TREASURY BILLEGT9980DAQ19STIV0.11%$153KJun 30, 2026full (488 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
EGYPT TREASURY BILLEGT9980HBQ14STIV0.08%$346KJun 30, 2026full (717 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
EGYPT TREASURY BILLEGT9980DAQ19STIV0.05%$246KJun 30, 2026full (717 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
EGYPT TREASURY BILLEGT9980J1R16STIV0.04%$168KJul 31, 2026full (602 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
EGYPT TREASURY BILLEGT9980DAQ19STIV0.04%$703KJun 30, 2026full (702 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
EGYPT TREASURY BILLEGT9980K4R11STIV0.03%$119KJul 31, 2026full (602 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
EGYPT TREASURY BILLEGT9980KAQ10STIV0.03%$677KJun 30, 2026full (907 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
EGYPT TREASURY BILLEGT9980KAQ10STIV0.03%$238KJun 30, 2026full (627 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
EGYPT TREASURY BILLEGT9980KAQ10STIV0.03%$192KJun 30, 2026full (592 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
EGYPT TREASURY BILLEGT9980HBQ14STIV0.03%$179KJun 30, 2026full (441 positions)
PHK PIMCO High Income Fund
High Yield
EGYPT TREASURY BILLEGT9980KAQ10STIV0.02%$234KJun 30, 2026full (592 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
EGYPT TREASURY BILLEGT9980KAQ10STIV0.02%$89.2KJul 31, 2026full (602 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
EGYPT TREASURY BILLEGT9980KAQ10STIV0.02%$1.6MJun 30, 2026full (1,894 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
EGYPT TREASURY BILLEGT998048Q10STIV0.02%$29.9KJun 30, 2026full (488 positions)
PGP PIMCO Global StocksPLUS & Income Fund
Global Equity
EGYPT TREASURY BILLEGT9980KAQ10STIV0.02%$28.5KJun 30, 2026full (488 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
EGYPT TREASURY BILLEGT9980KAQ10STIV0.02%$145KJun 30, 2026full (441 positions)
PTY PIMCO Corporate & Income Opportunity Fund
Multi-Asset
EGYPT TREASURY BILLEGT9980F9Q17STIV0.02%$504KJun 30, 2026full (907 positions)
PCN PIMCO Corporate & Income Strategy Fund
Taxable Bonds
EGYPT TREASURY BILLEGT9980F9Q17STIV0.02%$175KJun 30, 2026full (627 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
EGYPT TREASURY BILLEGT9980HBQ14STIV0.02%$366KJun 30, 2026full (702 positions)
PFN PIMCO Income Strategy Fund II
Taxable Bonds
EGYPT TREASURY BILLEGT9980F9Q17STIV0.02%$142KJun 30, 2026full (592 positions)
PHK PIMCO High Income Fund
High Yield
EGYPT TREASURY BILLEGT9980F9Q17STIV0.02%$171KJun 30, 2026full (592 positions)
PDI PIMCO Dynamic Income Fund
Taxable Bonds
EGYPT TREASURY BILLEGT9980F9Q17STIV0.02%$1.3MJun 30, 2026full (1,894 positions)
EDD Morgan Stanley Emerging Markets Domestic Debt Fund
Taxable Bonds
EGYPT TREASURY BILLEGT9980M9Q13STIV0.02%$68KJul 31, 2026full (602 positions)
PAXS PIMCO Access Income Fund
Taxable Bonds
EGYPT TREASURY BILLEGT9980F9Q17STIV0.02%$109KJun 30, 2026full (441 positions)
RCS PIMCO Strategic Income Fund
Multi-Asset
EGYPT TREASURY BILLEGT9980KAQ10STIV0.01%$43.8KJun 30, 2026full (717 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Kazakhstan Treasury Bill - MEKKAMDK2055087DBT0.01%$62.8KJun 30, 2026full (1,176 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
EGYPT TREASURY BILLEGT9980KAQ10STIV0.01%$129KJun 30, 2026full (702 positions)
PDO PIMCO Dynamic Income Opportunities Fund
Multi-Asset
EGYPT TREASURY BILLEGT9980F9Q17STIV0.01%$99.2KJun 30, 2026full (702 positions)

Matching position names

EGYPT TREASURY BILL · 40TREASURY BILL · 5U.S. Treasury Bills · 4Kazakhstan Treasury Bill - MEKKAM · 1

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.