PAXSPIMCO Access Income Fund

FUNDNew York Stock Exchange (XNYS)·USD

Identity

Security key: 19875
Ticker: PAXS
Type: FUND — Fund
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2022-01-27
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: PAXS

Detail

Enriched 2026-08-14 20:47

Market cap: $675,721,199.76
Shares outstanding (class): 47,023,048
Shares outstanding (weighted): 47,023,048
SIC: —
Employees: —
Location: —
Homepage: https://www.pimco.com
Description: PIMCO Access Income Fund is a non-diversified, limited-term, closed-end management investment company. The fund seeks current income as an objective and capital appreciation as a secondary objective. It achieves the investment objectives by utilizing a dynamic asset allocation among multiple sectors in the public and private credit markets, including corporate debt.

Market cap and share counts drift.

Funds holding this security

2 funds · 4 positions · $29.33M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
Amplify CEF High Income ETF Amplify ETF Trust	YYY	$18.15M	2.75%	1,259,471 NS	FIGI
Cohen & Steers Closed-End Opportunity Fund, Inc. —	—	$10.11M	2.80%	701,680 NS	FIGI
LoCorr Spectrum Income Fund LoCorr Investment Trust	—	$590.0K	0.85%	40,947 NS	FIGI
HERZFELD CREDIT INCOME FUND, INC —	—	$475.4K	1.20%	32,990 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERPAXS
FIGI_COMPOSITEBBG013RTHNP3
FIGI_SHARE_CLASSBBG013RTHPJ5
CIK0001886878
ISINUS72203T1007
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Bond
Sector: Corporate Credit
Industry: Investment Grade
Source: LLMunreviewed
Self-reported confidence: 0.6
Model: deepseek
Rationale: PIMCO Access Income Fund is a fixed-income fund primarily investing in investment-grade corporate bonds.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.