0001886878-24-000015.txt : 20240227 0001886878-24-000015.hdr.sgml : 20240227 20240227132914 ACCESSION NUMBER: 0001886878-24-000015 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240227 DATE AS OF CHANGE: 20240227 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PIMCO Access Income Fund CENTRAL INDEX KEY: 0001886878 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23749 FILM NUMBER: 24684839 BUSINESS ADDRESS: STREET 1: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (844) 337-4626 MAIL ADDRESS: STREET 1: 1633 BROADWAY CITY: NEW YORK STATE: NY ZIP: 10019 NPORT-P 1 primary_doc.xml NPORT-P false 0001886878 XXXXXXXX PIMCO Access Income Fund 811-23749 0001886878 549300Q20CGGOWTPP823 1633 Broadway New York 10019 (844) 337-4626 N/A N/A 2024-06-30 2023-12-31 N 1195749945.450000 543752037.840000 651997907.610000 0.000000 0.000000 486945272.270000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 2084951.490000 GBP EUR USD CAD N BANCA MONTE DEI PASCHI DI SIENA SPA J4CP7MHCXR8DAQMKIL78 BANCA MONTE DEI PASCHI S SUBORDINATED REGS 07/29 10.5 ACI1DBG64 8348000.000000 PA 10143951.980000 1.55583 Long DBT CORP IT N 2 2029-07-23 Fixed 10.5 N N N N N N N/A N/A REVERSE REPO WARBURG REVERSE REPO 000000000 -10521252.160000 PA USD -10574770.260000 -1.6219 Short RA US N 2 Reverse repurchase N 6.540000 2024-06-05 15846631.550000 USD 14279271.330000 USD PLCMO N N N FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 2022-DNA2 N/A FREDDIE MAC STACR STACR 2022 DNA2 M2 144A 35564KRN1 5200000.000000 PA USD 5379261.680000 0.825043 Long ABS-MBS USGSE US N 2 2042-02-25 Floating 9.08743 N N N N N N N/A N/A SOLD EUR BOUGHT USD 20240109 000000000 1.000000 NC -13405.720000 -0.0020561 N/A DFE N/A N 2 DEUTSCHE BANK AKTIENGESELLSCHAFT 7LTWFZYICNSX8D621K86 502000.000000 EUR 540905.050000 USD 2024-01-09 -13405.720000 N N N SEASONED CREDIT RISK TRANSFER TRUST SERIES 2022-1 N/A FREDDIE MAC SCRT SCRT 2022 1 M 144A 35563PC80 5900000.000000 PA USD 4801645.970000 0.736451 Long ABS-MBS CORP US N 2 2061-11-25 Fixed 4.5 N N N N N N GSMSC RESECURITIZATION TRUST 2014-2R N/A GS MORTGAGE SECURITIES CORP. 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