PAXS · PIMCO Access Income Fund
Market Cap
$660.20M
Shares
47.02M
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 2026-06-30Net Assets
$693,496,067
Total Assets
$1,180,021,486
Holdings
607
Filed
2026-08-31
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| PIMCO PRV SHORT TERM FLT III | 72201W154 | 8,214,285 | NS | $80,015,346 | 11.54% | STIV | US |
| Promotora de Informaciones SA | 000000000 | 21,111,504 | PA | $24,242,612 | 3.50% | LON | ES |
| US Renal Care Inc | 90290PAS3 | 21,092,194 | PA | $20,795,005 | 3.00% | LON | US |
| Ace Securities Corp. | 00442PAG5 | 24,346,500 | PA | $19,498,915 | 2.81% | ABS-MBS | US |
| TITULOS DE TESORERIA | 000000000 | 66,553,200,000 | PA | $19,124,928 | 2.76% | DBT | CO |
| Comexposium | 000000000 | 13,232,211 | PA | $19,050,095 | 2.75% | LON | FR |
| RD MICHIGAN PROP OWNER I | 74941YAA0 | 16,469,000 | PA | $16,423,616 | 2.37% | DBT | US |
| Peraton Corp | 71360HAB3 | 17,156,272 | PA | $15,526,426 | 2.24% | LON | US |
| MUSTANG EXPRESS SERIES A PFD U | 000000000 | 14,540 | NS | $14,540,050 | 2.10% | EP | US |
| Ashford Hospitality Trust | 04410RAN6 | 14,536,000 | PA | $14,324,320 | 2.07% | ABS-MBS | US |
| BNC Mortgage Loan Trust | 05569QAD6 | 16,250,000 | PA | $13,797,440 | 1.99% | ABS-MBS | US |
| Banca Monte dei Paschi di Siena SpA | 000000000 | 1,073,500 | NS | $13,340,833 | 1.92% | EC | IT |
| Countrywide Asset-Backed Certificates | 23246BAM3 | 15,317,084 | PA | $12,615,429 | 1.82% | ABS-O | US |
| GSAMP Trust | 36244KAF2 | 14,014,414 | PA | $12,607,720 | 1.82% | ABS-O | US |
| New Orleans Hotel Trust | 647622AJ8 | 12,700,000 | PA | $12,510,835 | 1.80% | ABS-MBS | US |
| First Franklin Mtg Loan Asset Backed Certificates | 32027LAF2 | 14,527,713 | PA | $12,206,406 | 1.76% | ABS-O | US |
| DISH DBS CORP | 25470XBF1 | 12,410,000 | PA | $12,032,053 | 1.73% | DBT | US |
| GSAMP Trust | 362341KG3 | 15,226,000 | PA | $11,863,304 | 1.71% | ABS-O | US |
| HSI Asset Securitization Corporation Trust | 40430HDH8 | 13,243,000 | PA | $10,472,194 | 1.51% | ABS-O | US |
| Chicago Mercantile Exchange | 000000000 | 25,600,000 | OU | $10,037,279 | 1.45% | DIR | US |
| IndyMac Residential Asset Backed Trust | 456606HX3 | 11,200,000 | PA | $9,990,437 | 1.44% | ABS-O | US |
| Credit Suisse Mortgage Trust | 12651QAN9 | 10,000,000 | PA | $9,945,260 | 1.43% | ABS-MBS | US |
| SYNIVERSE PFD PIK | 000000000 | 13,587,536 | NS | $9,898,724 | 1.43% | EC | US |
| Long Beach Mortgage Loan Trust | 542514KE3 | 10,311,031 | PA | $9,712,865 | 1.40% | ABS-O | US |
| GS Mortgage Securities Corp. | 36249UAC2 | 10,238,770 | PA | $9,664,987 | 1.39% | ABS-MBS | US |
| Countrywide Asset-Backed Certificates | 12667TAF2 | 10,632,899 | PA | $9,614,890 | 1.39% | ABS-O | US |
| Duke Funding Ltd | 264407AA5 | 125,567,387 | PA | $9,374,359 | 1.35% | ABS-CBDO | KY |
| BMO 2022-C1 Mortgage Trust | 05609MCQ6 | 9,615,000 | PA | $9,306,994 | 1.34% | ABS-MBS | US |
| New Residential Mortgage Loan Trust | 64828XAJ2 | 15,500,000 | PA | $9,125,541 | 1.32% | ABS-MBS | US |
| EGYPT GOVERNMENT BOND | 000000000 | 467,300,000 | PA | $9,066,172 | 1.31% | DBT | EG |
| BCAP LLC Trust | 05545JAF6 | 38,346,096 | PA | $8,569,332 | 1.24% | ABS-MBS | US |
| Polaris Newco LLC | 73108RAB4 | 9,704,012 | PA | $8,458,114 | 1.22% | LON | US |
| OI S.A. | 67117EAE8 | 17,124,298 | PA | $8,348,095 | 1.20% | DBT | BR |
| Upfield B.V. | 000000000 | 6,500,000 | PA | $8,259,804 | 1.19% | LON | NL |
| Steenbok Lux Finco 2 Sarl | 000000000 | 17,375,554 | PA | $8,106,700 | 1.17% | LON | LU |
| TITULOS DE TESORERIA | 000000000 | 27,440,400,000 | PA | $8,079,385 | 1.17% | DBT | CO |
| Freddie Mac - SCRT | 35563PMX4 | 8,223,938 | PA | $7,970,536 | 1.15% | ABS-MBS | US |
| Syniverse Holdings Inc | 87168TAB7 | 9,135,071 | PA | $7,967,107 | 1.15% | LON | US |
| Comexposium | 000000000 | 5,475,789 | PA | $7,883,361 | 1.14% | LON | FR |
| Freddie Mac - STACR | 35564KLV9 | 7,400,000 | PA | $7,538,890 | 1.09% | ABS-MBS | US |
| Wells Fargo Commercial Mortgage Trust | 95003WAJ5 | 8,600,000 | PA | $7,457,226 | 1.08% | ABS-MBS | US |
| Stepstone Group Midco 2 GmbH/ The | 000000000 | 7,800,000 | PA | $7,316,402 | 1.06% | LON | DE |
| Subcalidora 2 | 000000000 | 6,400,000 | PA | $7,273,401 | 1.05% | LON | LU |
| MUSTANG EXPRESS SERIES A PFD | 000000000 | 6,646 | NS | $7,134,427 | 1.03% | EC | US |
| Freddie Mac - SCRT | 35563PKR9 | 7,287,511 | PA | $7,109,361 | 1.03% | ABS-MBS | US |
| ECOPETROL SA | 279158AW9 | 6,600,000 | PA | $6,915,051 | 1.00% | DBT | CO |
| Chicago Mercantile Exchange | 000000000 | 17,400,000 | OU | $6,887,256 | 0.99% | DIR | US |
| Structured Asset Securities Corporation | 863576FP4 | 6,876,000 | PA | $6,608,868 | 0.95% | ABS-O | US |
| DOLP Trust | 23345LAQ2 | 8,500,000 | PA | $6,560,185 | 0.95% | ABS-MBS | US |
| SFO Commerical Mortgage Trust | 78432WAJ2 | 6,500,000 | PA | $6,489,947 | 0.94% | ABS-MBS | US |
Showing 1–50 of 607 holdings