Welcome to our dedicated page for PIMCO Access Income Fund SEC filings (Ticker: PAXS), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
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Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time SEC filing updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into PIMCO Access Income Fund's regulatory disclosures and financial reporting.
PIMCO Access Income Fund (PAXS) reports on the year ended June 30, 2026, emphasizing its goal of current income with capital appreciation as a secondary objective. The portfolio is broadly diversified across credit assets, led by loan participations and assignments (24.3%), asset-backed securities (18.2%), corporate bonds (16.8%) and non-agency mortgage-backed securities (14.3%).
For the 1-year period, total return was 8.72% at NAV and 8.36% at market price, compared with 5.75% for the ICE BofA US High Yield Index. As of June 30, 2026, NAV was $14.71, market price $14.55, and the shares traded at a 1.09% discount. The NAV distribution rate was 12.19%, supported by net investment income of $74.4 million, while total distributions of $83.5 million included a tax-basis return of capital. Net assets applicable to common shareholders were $693.5 million, and the fund employed substantial structural leverage, with total effective leverage of 40.76% and a total annual expense ratio of 5.03% of net assets attributable to common shares (including interest on reverse repurchase agreements).
PIMCO Access Income Fund filed an initial Form 3 for Willard Morgan, who serves as Assistant Secretary. This filing identifies him as an officer of the fund but, in the provided data, shows no share transactions, derivative positions, or reported holdings associated with him.
PIMCO Access Income Fund filed an insider ownership report identifying Shin Myung, an officer serving as assistant secretary, as a reporting person. The filing is on Form 3 and does not list any share transactions or derivative positions for this individual.
PIMCO Access Income Fund filed an initial insider ownership report for Russel Davenport, who serves as Assistant Treasurer. This Form 3 indicates his status as an insider of the fund. The filing does not list any transactions or specific share holdings in this excerpt.
PIMCO Access Income Fund officer Eric David Johnson, who serves as president, has filed an initial Form 3 statement of beneficial ownership. This filing establishes his status as a reporting person for the fund under SEC rules and, in this data, does not report any share transactions.
PIMCO Access Income Fund insider Paul Vitale, an assistant treasurer, filed an initial Form 3 reporting his status as an officer of the fund. The filing shows no reportable transactions or holdings, serving as a baseline statement of beneficial ownership reporting for this insider.
Stephen Koon Bong Chang, a member of PIMCO's Executive Committee, filed an initial Form 3 for PIMCO Access Income Fund (PAXS). The filing states that Pacific Investment Management Company LLC (PIMCO) is the fund's investment advisor and that Chang has no securities beneficially owned in the fund.
PIMCO Access Income Fund insider filing shows no holdings
Mohit Mittal filed an initial ownership report for PIMCO Access Income Fund (PAXS) as a reporting person associated with the fund’s advisor, Pacific Investment Management Company LLC. The filing states that no securities are beneficially owned as of the reported event date of January 22, 2026.
PIMCO Access Income Fund insider filing shows no share ownership. The Form 3 reports that Jason William Mandinach, a member of Pacific Investment Management Company LLC’s Executive Committee, is a reporting person due to PIMCO’s role as investment adviser to the fund. The filing states that no securities of PIMCO Access Income Fund are beneficially owned.
Sonya Morris filed an SEC Form 3 as a director of PIMCO Access Income Fund (PAXS). The filing, dated the event 09/18/2025 and signed 09/25/2025 by an attorney‑in‑fact, states that no securities are beneficially owned by the reporting person and includes Exhibit 24 (Power of Attorney).