NPORT-P
false
0001301123
XXXXXXXX
S000003278
C000008700
C000008699
Access One Trust
811-21634
0001301123
549300B72JMWIA7GNB15
7501 Wisconsin Avenue Suite 1000
Bethesda
20814
240-497-6400
Access Flex Bear High Yield Fund
S000003278
2KPXGP3C38I1ALZ6ZU59
2020-10-31
2020-04-30
N
925924.46
2463.24
923461.22
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
386987.37000000
USD
N
UMB FINANCIAL CORP.
N/A
UMB FINANCIAL CORP.
N/A
34000.00000000
PA
USD
34000.00000000
3.681800520004
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2020-05-01
32200.00000000
USD
34720.66000000
USD
UST
N
N
N
CANADIAN IMPERIAL BANK
N/A
CANADIAN IMPERIAL BANK
N/A
52000.00000000
PA
USD
52000.00000000
5.630989030595
Long
RA
CORP
US
N
2
Repurchase
Y
0.00500000
2020-05-01
48600.00000000
USD
53129.65000000
USD
UST
N
N
N
HSBC SECURITIES (USA), INC.
N/A
HSBC SECURITIES (USA), INC.
N/A
163000.00000000
PA
USD
163000.00000000
17.65098484590
Long
RA
CORP
US
N
2
Repurchase
Y
0.01000000
2020-05-01
205000.00000000
USD
166652.10000000
USD
UST
N
N
N
CDX NORTH AMERICAN HIGH YIELD SERIES 34 V1
N/A
CDX NORTH AMERICAN HIGH YIELD SERIES 34 V1
N/A
995000.00000000
OU
Notional
USD
50754.06
5.496068367657
N/A
DCR
US
N
2
CREDIT SUISSE
8TEJM79WW0QKCC0R4P04
CDX North America High Yield; Series 34, Version 1, 5 year
CDXICES34
N
CDX North America High Yield; Series 34, Version 1, 5 year
2025-06-20
59543.57000000
USD
0.00000000
USD
995000.00000000
USD
-8789.51
N
N
N
United States of America
N/A
5-YEAR US TREASURY NOTE FUTURE JUN20
N/A
-7.00000000
NC
USD
-690.60000000
-0.07478386585
N/A
DIR
US
N
2
XCBT
N/A
Short
United States of America
US 5-Year Note (consolidated) Jun 2020
2020-06-30
-877262.53000000
USD
-690.60000000
N
N
N
SOCIETE' GENERALE
N/A
SOCIETE' GENERALE
N/A
237000.00000000
PA
USD
237000.00000000
25.66431538944
Long
RA
CORP
US
N
2
Repurchase
Y
0.01500000
2020-05-01
212500.00000000
USD
241795.35000000
USD
UST
N
N
N
ROYAL BANK OF CANADA
N/A
ROYAL BANK OF CANADA
N/A
39000.00000000
PA
USD
39000.00000000
4.223241772946
Long
RA
CORP
US
N
2
Repurchase
Y
0.00000000
2020-05-01
36700.00000000
USD
39865.62999999
USD
UST
N
N
N
2020-06-01
Access One Trust
Christopher E. Sabato
Christopher E. Sabato
Treasurer and Principal Financial Officer