PAXS · NYSE · Closed-end fund
PIMCO Access Income Fund (PAXS) Price, Holdings & Fees
PIMCO Access Income Fund (PAXS) closed at $753.48 on Oct 9, 2026, up 1.36% from the previous close of $743.39.
Share price, past year
1Y +39.72%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $753.48 |
| Sep 30, 2026 | $738.21 |
| Aug 31, 2026 | $664.81 |
| Jul 31, 2026 | $647.95 |
| Jun 30, 2026 | $640.49 |
| May 29, 2026 | $664.57 |
| Apr 30, 2026 | $665.71 |
| Mar 31, 2026 | $635.20 |
| Feb 27, 2026 | $647.03 |
| Jan 30, 2026 | $642.36 |
| Dec 31, 2025 | $637.60 |
| Nov 28, 2025 | $595.00 |
| Oct 31, 2025 | $562.64 |
Key statistics
- Expense ratio
- 5.03%
- as of Jun 30, 2026
- Net assets
- $693.5M
- as of Jun 30, 2026
- Holdings
- 607
- as of Jun 30, 2026
- 52-week range
- $535.91 – $753.48
PIMCO Access Income Fund's expense ratio is 5.03%: $503.00 a year on $10,000 invested.
Holdings
PIMCO Access Income Fund held 607 investments worth $693.50M as of Jun 30, 2026. Its largest holding was PIMCO PRV SHORT TERM FLT III, at 11.54% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | PIMCO PRV SHORT TERM FLT III | 11.54% | $80.02M |
| 2 | Promotora de Informaciones SA | 3.50% | $24.24M |
| 3 | US Renal Care Inc | 3.00% | $20.80M |
| 4 | Ace Securities Corp. | 2.81% | $19.50M |
| 5 | TITULOS DE TESORERIA | 2.76% | $19.12M |
| 6 | Comexposium | 2.75% | $19.05M |
| 7 | RD MICHIGAN PROP OWNER I | 2.37% | $16.42M |
| 8 | Peraton Corp | 2.24% | $15.53M |
| 9 | MUSTANG EXPRESS SERIES A PFD U | 2.10% | $14.54M |
| 10 | Ashford Hospitality Trust | 2.07% | $14.32M |
| 11 | BNC Mortgage Loan Trust | 1.99% | $13.80M |
| 12 | Banca Monte dei Paschi di Siena SpA | 1.92% | $13.34M |
| 13 | Countrywide Asset-Backed Certificates | 1.82% | $12.62M |
| 14 | GSAMP Trust | 1.82% | $12.61M |
| 15 | New Orleans Hotel Trust | 1.80% | $12.51M |
| 16 | First Franklin Mtg Loan Asset Backed Certificates | 1.76% | $12.21M |
| 17 | DISH DBS CORP | 1.73% | $12.03M |
| 18 | GSAMP Trust | 1.71% | $11.86M |
| 19 | HSI Asset Securitization Corporation Trust | 1.51% | $10.47M |
| 20 | Chicago Mercantile Exchange | 1.45% | $10.04M |
| 21 | IndyMac Residential Asset Backed Trust | 1.44% | $9.99M |
| 22 | Credit Suisse Mortgage Trust | 1.43% | $9.95M |
| 23 | SYNIVERSE PFD PIK | 1.43% | $9.90M |
| 24 | Long Beach Mortgage Loan Trust | 1.40% | $9.71M |
| 25 | GS Mortgage Securities Corp. | 1.39% | $9.66M |
Top 25 of 607 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Loans | 38.94% |
| Bonds and other debt | 37.27% |
| Mortgage-backed securities | 35.84% |
| Other asset-backed securities | 20.57% |
| Cash and short-term investments | 15.21% |
| Stocks | 6.22% |
| Preferred stock | 4.15% |
| Interest rate derivatives | 2.84% |
| Collateralized debt obligations | 2.25% |
| Currency derivatives | 0.10% |
| Credit derivatives | −0.33% |
| Repurchase agreements | −59.87% |
| Country | % of fund |
|---|---|
| United States | 56.71% |
| France | 6.75% |
| Colombia | 5.38% |
| Spain | 4.71% |
| Germany | 2.61% |
| Cayman Islands | 2.06% |
| XX | 2.01% |
| Egypt | 2.00% |
| Italy | 1.92% |
| United Kingdom | 1.63% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, PIMCO Access Income Fund's total return was +4.10%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +1.72% |
| May 31, 2026 | −1.16% |
| Apr 30, 2026 | +3.54% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- PIMCO Access Income Fund
- Ticker
- PAXS
- Exchange
- NYSE
- Fund type
- Closed-end fund
- SEC CIK
- 0001886878
- Fractional shares
- Yes
Recent SEC filings
- Aug 31, 2026
- Sep 4, 2026
- Mar 5, 2026
- Sep 5, 2025
- Mar 6, 2025
- Sep 4, 2024
- Mar 5, 2024
- Sep 1, 2023
Frequently asked questions
What is PAXS's price?
PIMCO Access Income Fund (PAXS) closed at $753.48 on Oct 9, 2026, up 1.36% from the previous close of $743.39.
What is PAXS's expense ratio?
PIMCO Access Income Fund's expense ratio is 5.03%: $503.00 a year on $10,000 invested.
What does PAXS hold?
PIMCO Access Income Fund held 607 investments worth $693.50M as of Jun 30, 2026. Its largest holding was PIMCO PRV SHORT TERM FLT III, at 11.54% of the fund. Its five largest holdings were PIMCO PRV SHORT TERM FLT III, Promotora de Informaciones SA, US Renal Care Inc, Ace Securities Corp., TITULOS DE TESORERIA.
How has PAXS performed?
Over the 3 months to Jun 30, 2026, PIMCO Access Income Fund's total return was +4.10%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2026. Prices are generated sample data for development. Data sources and disclosures