PIMCO Access Income Fund
Closed-endRegistrant
PIMCO Access Income Fund
Class ticker
PAXS
Net Assets
$693,496,067
Holdings
607
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 607
Export CSV
Showing 1–50
of 607 holdings by value
· page 1 of 13
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
PIMCO PRV SHORT TERM FLT III
|
72201W154 | 8,214,285 | $80,015,346 | 11.54% | Long | STIV | |
|
Promotora de Informaciones SA
|
000000000 | 21,111,504 | $24,242,612 | 3.50% | Long | LON | |
|
US Renal Care Inc
|
90290PAS3 | 21,092,194 | $20,795,005 | 3.00% | Long | LON | |
|
Ace Securities Corp.
|
00442PAG5 | 24,346,500 | $19,498,915 | 2.81% | Long | ABS-MBS | |
|
TITULOS DE TESORERIA
|
000000000 | 66,553,200,000 | $19,124,928 | 2.76% | Long | DBT | |
|
Comexposium
|
000000000 | 13,232,211 | $19,050,095 | 2.75% | Long | LON | |
|
RD MICHIGAN PROP OWNER I
|
74941YAA0 | 16,469,000 | $16,423,616 | 2.37% | Long | DBT | |
|
Peraton Corp
|
71360HAB3 | 17,156,272 | $15,526,426 | 2.24% | Long | LON | |
|
MUSTANG EXPRESS SERIES A PFD U
|
000000000 | 14,540 | $14,540,050 | 2.10% | Long | EP | |
|
Ashford Hospitality Trust
|
04410RAN6 | 14,536,000 | $14,324,320 | 2.07% | Long | ABS-MBS | |
|
BNC Mortgage Loan Trust
|
05569QAD6 | 16,250,000 | $13,797,440 | 1.99% | Long | ABS-MBS | |
|
Banca Monte dei Paschi di Siena SpA
|
000000000 | 1,073,500 | $13,340,833 | 1.92% | Long | EC | |
|
Countrywide Asset-Backed Certificates
|
23246BAM3 | 15,317,084 | $12,615,429 | 1.82% | Long | ABS-O | |
|
GSAMP Trust
|
36244KAF2 | 14,014,414 | $12,607,720 | 1.82% | Long | ABS-O | |
|
New Orleans Hotel Trust
|
647622AJ8 | 12,700,000 | $12,510,835 | 1.80% | Long | ABS-MBS | |
|
First Franklin Mtg Loan Asset Backed Certificates
|
32027LAF2 | 14,527,713 | $12,206,406 | 1.76% | Long | ABS-O | |
|
DISH DBS CORP
|
25470XBF1 | 12,410,000 | $12,032,053 | 1.73% | Long | DBT | |
|
GSAMP Trust
|
362341KG3 | 15,226,000 | $11,863,304 | 1.71% | Long | ABS-O | |
|
HSI Asset Securitization Corporation Trust
|
40430HDH8 | 13,243,000 | $10,472,194 | 1.51% | Long | ABS-O | |
|
Chicago Mercantile Exchange
|
000000000 | 25,600,000 | $10,037,279 | 1.45% | — | DIR | |
|
IndyMac Residential Asset Backed Trust
|
456606HX3 | 11,200,000 | $9,990,437 | 1.44% | Long | ABS-O | |
|
Credit Suisse Mortgage Trust
|
12651QAN9 | 10,000,000 | $9,945,260 | 1.43% | Long | ABS-MBS | |
|
SYNIVERSE PFD PIK
|
000000000 | 13,587,536 | $9,898,724 | 1.43% | Long | EC | |
|
Long Beach Mortgage Loan Trust
|
542514KE3 | 10,311,031 | $9,712,865 | 1.40% | Long | ABS-O | |
|
GS Mortgage Securities Corp.
|
36249UAC2 | 10,238,770 | $9,664,987 | 1.39% | Long | ABS-MBS | |
|
Countrywide Asset-Backed Certificates
|
12667TAF2 | 10,632,899 | $9,614,890 | 1.39% | Long | ABS-O | |
|
Duke Funding Ltd
|
264407AA5 | 125,567,387 | $9,374,359 | 1.35% | Long | ABS-CBDO | |
|
BMO 2022-C1 Mortgage Trust
|
05609MCQ6 | 9,615,000 | $9,306,994 | 1.34% | Long | ABS-MBS | |
|
New Residential Mortgage Loan Trust
|
64828XAJ2 | 15,500,000 | $9,125,541 | 1.32% | Long | ABS-MBS | |
|
EGYPT GOVERNMENT BOND
|
000000000 | 467,300,000 | $9,066,172 | 1.31% | Long | DBT | |
|
BCAP LLC Trust
|
05545JAF6 | 38,346,096 | $8,569,332 | 1.24% | Long | ABS-MBS | |
|
Polaris Newco LLC
|
73108RAB4 | 9,704,012 | $8,458,114 | 1.22% | Long | LON | |
|
OI S.A.
|
67117EAE8 | 17,124,298 | $8,348,095 | 1.20% | Long | DBT | |
|
Upfield B.V.
|
000000000 | 6,500,000 | $8,259,804 | 1.19% | Long | LON | |
|
Steenbok Lux Finco 2 Sarl
|
000000000 | 17,375,554 | $8,106,700 | 1.17% | Long | LON | |
|
TITULOS DE TESORERIA
|
000000000 | 27,440,400,000 | $8,079,385 | 1.17% | Long | DBT | |
|
Freddie Mac - SCRT
|
35563PMX4 | 8,223,938 | $7,970,536 | 1.15% | Long | ABS-MBS | |
|
Syniverse Holdings Inc
|
87168TAB7 | 9,135,071 | $7,967,107 | 1.15% | Long | LON | |
|
Comexposium
|
000000000 | 5,475,789 | $7,883,361 | 1.14% | Long | LON | |
|
Freddie Mac - STACR
|
35564KLV9 | 7,400,000 | $7,538,890 | 1.09% | Long | ABS-MBS | |
|
Wells Fargo Commercial Mortgage Trust
|
95003WAJ5 | 8,600,000 | $7,457,226 | 1.08% | Long | ABS-MBS | |
|
Stepstone Group Midco 2 GmbH/ The
|
000000000 | 7,800,000 | $7,316,402 | 1.06% | Long | LON | |
|
Subcalidora 2
|
000000000 | 6,400,000 | $7,273,401 | 1.05% | Long | LON | |
|
MUSTANG EXPRESS SERIES A PFD
|
000000000 | 6,646 | $7,134,427 | 1.03% | Long | EC | |
|
Freddie Mac - SCRT
|
35563PKR9 | 7,287,511 | $7,109,361 | 1.03% | Long | ABS-MBS | |
|
ECOPETROL SA
|
279158AW9 | 6,600,000 | $6,915,051 | 1.00% | Long | DBT | |
|
Chicago Mercantile Exchange
|
000000000 | 17,400,000 | $6,887,256 | 0.99% | — | DIR | |
|
Structured Asset Securities Corporation
|
863576FP4 | 6,876,000 | $6,608,868 | 0.95% | Long | ABS-O | |
|
DOLP Trust
|
23345LAQ2 | 8,500,000 | $6,560,185 | 0.95% | Long | ABS-MBS | |
|
SFO Commerical Mortgage Trust
|
78432WAJ2 | 6,500,000 | $6,489,947 | 0.94% | Long | ABS-MBS |