PAXS
PIMCO Access Income FundCompany with tickers: PAXS
CIK
1886878
CUSIP
72203T100
Shares Outstanding
47,023,048
13F Activity (30d)
3 filings
2 filers
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
PIMCO Access Income Fund
Reported 2026-03-31Net Assets
$689,883,804
Total Assets
$1,233,504,405
Holdings
610
Filed
2026-05-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| PIMCO FUNDS | 000000000 | 7,652,507 | PA | $74,527,767 | 10.80% | STIV | US |
| AMSURG (AMBULATORY TOPCO LLC) | 902RDL901 | 718,727 | NS | $31,605,967 | 4.58% | EC | US |
| PROMOTORA DE INFORMACIONES SA (PRISA) | BA000KZY0 | 21,111,504 | PA | $24,523,745 | 3.55% | LON | ES |
| US RENAL CARE INC | 90290PAS3 | 21,146,555 | PA | $19,972,499 | 2.90% | LON | US |
| ACE SECURITIES CORP 2006-OP1 | 00442PAG5 | 24,346,500 | PA | $19,613,689 | 2.84% | ABS-MBS | US |
| COMETE HOLDING | 964NDFII9 | 13,232,211 | PA | $18,659,234 | 2.70% | LON | FR |
| DISH DBS CORPORATION | 25470XBF1 | 17,600,000 | PA | $17,033,237 | 2.47% | DBT | US |
| ARM MUSTANG EXPRESS HOLDCO LLC | 958LNU906 | 14,540 | NS | $14,540,050 | 2.11% | EP | US |
| AMSURG LLC | 949ABFII9 | 14,056,559 | PA | $14,478,256 | 2.10% | LON | US |
| ASHFORD HOSPITALITY TRUST 2018-ASHF | 04410RAN6 | 14,536,000 | PA | $14,342,036 | 2.08% | ABS-MBS | US |
| PERATON CORP | 71360HAB3 | 16,726,272 | PA | $14,314,929 | 2.07% | LON | US |
| BNC MORTGAGE LOAN TRUST 2007-2 | 05569QAD6 | 16,250,000 | PA | $14,188,042 | 2.06% | ABS-MBS | US |
| ECOPETROL SA | 279158AW9 | 12,800,000 | PA | $12,936,889 | 1.88% | DBT | CO |
| COUNTRYWIDE ASSET-BACKED CERT 2007-10 | 23246BAM3 | 15,238,194 | PA | $12,737,233 | 1.85% | ABS-MBS | US |
| GSAMP TRUST 2006-HE3 | 36244KAF2 | 13,995,394 | PA | $12,596,765 | 1.83% | ABS-MBS | US |
| NEW ORLEANS HOTEL TRUST 2019-HNLA | 647622AJ8 | 12,700,000 | PA | $12,475,981 | 1.81% | ABS-MBS | US |
| COLOMBIAN GOVT | ACI2Z7LJ3 | 50,271,500,000 | PA | $12,464,113 | 1.81% | DBT | CO |
| FIRST FRANKLIN MTG LOAN 2006-FF14 | 32027LAF2 | 14,743,839 | PA | $12,366,085 | 1.79% | ABS-MBS | US |
| CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2017-CHOP | 12651QAN9 | 12,000,000 | PA | $11,937,530 | 1.73% | ABS-MBS | US |
| GSAMP TRUST 2005-HE4 | 362341KG3 | 15,226,000 | PA | $11,806,805 | 1.71% | ABS-MBS | US |
| STRATTON HAWKSMOOR 2022-1 PLC 22-1A | ACI27FLY3 | 8,379,000 | PA | $11,071,324 | 1.60% | ABS-MBS | GB |
| SYNIVERSE CORPORATION | 936UVD902 | 12,788,269 | NS | $10,759,551 | 1.56% | EP | US |
| HSI ASSET SECUR CORP TRUST 2006-OPT1 | 40430HDH8 | 13,243,000 | PA | $10,543,416 | 1.53% | ABS-MBS | US |
| — | 000000000 | 1 | NC | $10,419,472 | 1.51% | DIR | US |
| GSMSC RESECURITIZATION TRUST 2014-2R | 36249UAC2 | 10,882,435 | PA | $10,278,461 | 1.49% | ABS-MBS | US |
| INDYMAC RESIDENTIAL ASSET BACKED 2005-C | 456606HX3 | 11,200,000 | PA | $10,005,976 | 1.45% | ABS-MBS | US |
| DUKE FUNDING LTD 2004-6A | 264407AA5 | 125,567,387 | PA | $9,688,026 | 1.40% | ABS-CBDO | KY |
| LONG BEACH MTGE LOAN TR 2005-1 | 542514KE3 | 10,308,430 | PA | $9,631,048 | 1.40% | ABS-MBS | US |
| COUNTRYWIDE ASSET BACKED CERTS 2006-25 | 12667TAF2 | 10,599,726 | PA | $9,589,195 | 1.39% | ABS-MBS | US |
| BANCA MONTE DEI PASCHI DI SIENA SPA | ACI28SXK1 | 1,073,500 | NS | $9,366,851 | 1.36% | EC | IT |
| BMO 2022-C1 MORTGAGE TRUST | 05609MCQ6 | 9,615,000 | PA | $9,156,392 | 1.33% | ABS-MBS | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1 | 64828XAJ2 | 15,500,000 | PA | $9,107,651 | 1.32% | ABS-MBS | US |
| SOLERA LLC (POLARIS NEWCO LLC) | 73108RAB4 | 9,704,012 | PA | $8,566,848 | 1.24% | LON | US |
| SYNIVERSE HOLDINGS LLC | 87168TAB7 | 9,158,799 | PA | $8,483,337 | 1.23% | LON | US |
| BCAP LLC TRUST 2015-RR3 | 05545JAF6 | 38,346,096 | PA | $8,467,198 | 1.23% | ABS-MBS | US |
| EGYPTIAN GOVT | ACI350557 | 467,300,000 | PA | $8,417,656 | 1.22% | DBT | EG |
| OI SA (AKA: BRASIL TELECOM S/A) | 67117EAE8 | 17,124,298 | PA | $8,305,285 | 1.20% | DBT | BR |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-4 | 35563PMX4 | 8,493,560 | PA | $8,262,313 | 1.20% | ABS-MBS | US |
| FLORA FOOD MANAGEMENT BV | BA000W840 | 6,500,000 | PA | $8,237,758 | 1.19% | LON | NL |
| STEPSTONE GROUP MIDCO 2 GMBH | BA000BNR8 | 7,800,000 | PA | $7,919,646 | 1.15% | LON | US |
| CASSINI SAS | 945AYZII4 | 5,475,789 | PA | $7,721,614 | 1.12% | LON | FR |
| FREDDIE MAC STACR REMIC TRUST 2021-DNA6 | 35564KLV9 | 7,400,000 | PA | $7,612,448 | 1.10% | ABS-MBS | US |
| UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | 91327AAB8 | 8,000,000 | PA | $7,533,133 | 1.09% | DBT | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONL | 95003WAJ5 | 8,600,000 | PA | $7,483,761 | 1.08% | ABS-MBS | US |
| SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-2 | 35563PKR9 | 7,601,705 | PA | $7,418,776 | 1.08% | ABS-MBS | US |
| MEDIAPRO (SUBCALIDORA 2 SARL) | BA0007DG2 | 6,400,000 | PA | $7,230,485 | 1.05% | LON | ES |
| ARM MUSTANG EXPRESS HOLDCO LLC | 990ABAYE9 | 6,646 | NS | $7,095,881 | 1.03% | EP | US |
| — | 000000000 | 1 | NC | $6,913,051 | 1.00% | DIR | US |
| PERU LNG SRL | P7721BAE1 | 7,056,078 | PA | $6,854,149 | 0.99% | DBT | PE |
| STRUCTURED ASSET SEC CORP 2006-WF1 | 863576FP4 | 6,876,000 | PA | $6,640,248 | 0.96% | ABS-MBS | US |
Showing 1–50 of 610 holdings