EGYPTIAN GOVT EGYPT TREASURY BILL BILLS 08/26 0.00000 is a security (CUSIP ACI3134R8) tracked across SEC portfolio filings. 6 registered fund positions totaling $25.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $15.2M | 20.76% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $6.1M | 33.54% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $3.0M | 43.29% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $599K | 28.13% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $25K | 2.60% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $17K | 0.04% |