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PIMCO Access Income Fund

CIK: 0001886878 PAXS Fixed Income
Report date: 2026-03-02
AUM $716M
Expense Ratio
Category Fixed Income
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-02

Holdings

From latest SEC N-PORT filing · US-listed stocks only

3 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 QDEL QUIDELORTHO CORPORATION Since 2026-05-10 74840YAH7 LON
0.10%
$0.70 698,250
2 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AN6 Debt
0.06%
$0.41 400,000
3 GTN-A GRAY MEDIA INC Since 2026-05-10 389376BC7 LON
0.00%
$0.02 24,000