PAXS · PIMCO Access Income Fund · Held by Funds
Market Cap
$623.82M
Shares
47.15M
Volume · Oct 6
147.74K
Avg daily vol (3M)
237.85K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PAXS
5 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Amplify CEF High Income ETF | YYY | 1,307,526 | $19,024,503 | 2.64% | Long | 2026-06-30 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 779,017 | $11,334,697 | 2.98% | Long | 2026-06-30 | |
| Herzfeld Caribbean Basin Fund, Inc. | HERZ | 54,194 | $788,523 | 2.04% | Long | 2026-06-30 | |
| LoCorr Spectrum Income Fund | — | 40,947 | $595,779 | 0.85% | Long | 2026-06-30 | |
| First Trust Income Opportunities ETF | FCEF | 20,734 | $299,606 | 0.38% | Long | 2026-05-31 |
Showing 1–5 of 5 positions