EGYPTIAN GOVT EGYPT TREASURY BILL BILLS 10/26 0.00000 is a security (CUSIP ACI3187G8) tracked across SEC portfolio filings. 11 registered fund positions totaling $3.8M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $1.4M | 1.90% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $986K | 2.32% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $572K | 2.36% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $201K | 2.37% |
| PIMCO High Income Fund | PIMCO High Income Fund | $198K | 2.37% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $162K | 2.40% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $122K | 1.77% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $109K | 0.60% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $37K | 1.74% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $24K | 2.47% |
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $6K | 1.08% |