EGYPTIAN GOVT EGYPT GOVERNMENT BOND BONDS 10/30 19.698 is a security (CUSIP ACI350557) tracked across SEC portfolio filings. 11 registered fund positions totaling $260.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $94.9M | 129.53% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $67.4M | 159.00% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $39.1M | 161.14% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $13.7M | 161.52% |
| PIMCO High Income Fund | PIMCO High Income Fund | $13.4M | 161.04% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $11.1M | 163.90% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $8.4M | 122.02% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $7.5M | 41.18% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $2.6M | 124.36% |
| PIMCO Global StocksPLUS & Income Fund | PIMCO Global StocksPLUS & Income Fund | $1.6M | 169.11% |
| PIMCO Flexible Emerging Markets Income Fund | PIMCO Flexible Emerging Markets Income Fund | $468K | 78.93% |