EGYPTIAN GOVT EGYPT TREASURY BILL BILLS 11/26 0.00000 is a security (CUSIP ACI355705) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $9.2M | 12.53% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $310K | 1.69% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $292K | 13.74% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $152K | 2.20% |