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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

About this Fund

PIMCO Access Income Fund is a renowned mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients, offering a comprehensive suite of mutual funds that enable investors to achieve their long-term financial objectives. With a strong focus on asset management, the company has established itself as a trusted partner for investors seeking to grow their wealth through a well-diversified portfolio. The PIMCO Access Income Fund offers a broad spectrum of mutual funds, including equity, debt, and hybrid funds, each carefully designed to meet the unique requirements of its investors, whether they are seeking capital appreciation, regular income, or a combination of both. For instance, the company's equity funds provide investors with the opportunity to capitalize on the growth potential of the stock market, while its debt funds offer a relatively stable source of returns, making them an attractive option for risk-averse investors. Additionally, the company's hybrid funds allow investors to balance their portfolio by allocating assets across different asset classes, thereby minimizing risk and maximizing returns. The company's investor-centric approach is reflected in its commitment to providing personalized wealth management solutions, empowering investors to make informed decisions about their investment portfolio. By offering a systematic investment plan, or SIP, PIMCO Access Income Fund enables investors to invest a fixed amount of money at regular intervals, regardless of the market's performance, thereby helping them to average out their costs and reduce the impact of market volatility. This disciplined approach to investing has earned the company the trust of its clients, who appreciate the expertise and guidance provided by its team of experienced investment professionals. With a deep understanding of the markets and a passion for delivering exceptional results, the company's investment managers work tirelessly to optimize portfolio performance, ensuring that investors achieve their financial goals. The PIMCO Access Income Fund's key strengths lie in its ability to provide investors with access to a broad range of asset classes, sectors, and geographies, thereby enabling them to create a diversified investment portfolio that is tailored to their individual needs and risk tolerance. By leveraging its extensive research capabilities and investment expertise, the company is able to identify attractive investment opportunities and navigate complex market conditions, giving investors the confidence to invest for the long term. As a trusted name in the mutual fund industry, PIMCO Access Income Fund has built a reputation for its unwavering commitment to transparency, accountability, and investor satisfaction. The company's investment approach is centered on a rigorous research process, which involves a thorough analysis of market trends, economic conditions, and company fundamentals, enabling its investment managers to make informed decisions about where to allocate assets. By fostering a culture of excellence and innovation, the company has established itself as a leader in the asset management space, with a loyal client base that appreciates its dedication to delivering exceptional investment results. Whether investors are seeking to grow their wealth, generate regular income, or preserve their capital, PIMCO Access Income Fund offers a comprehensive range of mutual funds and investment solutions that cater to their diverse needs, making it an ideal partner for those seeking to achieve their long-term financial objectives. With its strong track record of performance, commitment to investor satisfaction, and extensive range of investment products, the company has earned the trust of investors, who recognize the value of its expertise and guidance in navigating the complexities of the investment landscape. By providing investors with the tools, resources, and support they need to succeed, PIMCO Access Income Fund has established itself as a trusted ally for those seeking to achieve their financial goals, and its reputation as a leader in the mutual fund industry continues to grow.

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
Frequently Asked Questions — PIMCO Access Income Fund
What type of mutual fund is PIMCO Access Income Fund?
PIMCO Access Income Fund is a SEC-registered Fixed Income fund, with $716M in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, PIMCO Access Income Fund holds 3 portfolio positions, all detailed in the holdings table on this page.
What are PIMCO Access Income Fund's assets under management (AUM)?
PIMCO Access Income Fund has $716M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are PIMCO Access Income Fund's top holdings?
According to PIMCO Access Income Fund's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include QUIDELORTHO CORPORATION, GRAY MEDIA INC, GRAY MEDIA INC . The complete list of all 3 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is PIMCO Access Income Fund's expense ratio?
Expense ratio data for PIMCO Access Income Fund is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find PIMCO Access Income Fund's SEC filings?
PIMCO Access Income Fund is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001886878. You can access all of PIMCO Access Income Fund's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001886878). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is PIMCO Access Income Fund's holdings data on StockSifting?
Holdings data for PIMCO Access Income Fund on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.