Current Market Value 709,774,932
Current Holdings 486
Most Recent File Date 2025-08-29
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PIMCO Access Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-29 2025-06-30 NPORT-P 486 709,775
2025-05-30 2025-03-31 NPORT-P 538 900,553
2025-03-03 2024-12-31 NPORT-P 381 714,033
2024-11-27 2024-09-30 NPORT-P 443 735,104
2024-08-28 2024-06-30 NPORT-P 405 716,471
2024-05-29 2024-03-31 NPORT-P 384 657,175
2024-02-27 2023-12-31 NPORT-P 345 669,456
2023-11-28 2023-09-30 NPORT-P 346 716,564
2023-08-28 2023-06-30 NPORT-P 432 358,297
2023-05-26 2023-03-31 NPORT-P 333 685,763
2023-03-01 2022-12-31 NPORT-P 346 669,151
2022-11-28 2022-09-30 NPORT-P 374 786,051
2022-08-26 2022-06-30 NPORT-P 298 812,361
2022-05-27 2022-03-31 NPORT-P 196 917,640