PAXS · PIMCO Access Income Fund
$13.99
-0.10 (-0.71%)
At close · Jul 29
Market Cap
$657.85M
Shares
47.02M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's 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 | — | 1,259,471 | $18,148,977 | 2.75% | Long | 2026-03-31 | |
| Cohen & Steers Closed-End Opportunity Fund, Inc. | FOF | 701,680 | $10,111,209 | 2.80% | Long | 2026-03-31 | |
| LoCorr Spectrum Income Fund | — | 40,947 | $590,046 | 0.85% | Long | 2026-03-31 | |
| HERZFELD CREDIT INCOME FUND, INC | HERZ | 32,990 | $475,386 | 1.20% | Long | 2026-03-31 | |
| First Trust Income Opportunities ETF | — | 20,734 | $299,606 | 0.38% | Long | 2026-05-31 |
Showing 1–5 of 5 positions