Market priceShare price
$13.07
-0.38% ($-0.05)
NAVAsset value per share
$13.93
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
6.17% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
13.72%
regular, annualised · on NAV 12.87%
Expense ratioAnnual cost
5.03%
fee table, Jun 30, 2026
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 16, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 16, 2026, 6:54 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 31, 2026. 441 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Equity (common) | 6.03% | $43.1M |
| Equity (preferred) | 4.02% | $28.8M |
| Loans | 37.74% | $270M |
| Debt | 36.12% | $258M |
| Mortgage-backed | 34.74% | $249M |
| Derivative (interest rate) | 2.75% | $19.7M |
| CDO/CLO | 2.18% | $15.6M |
| ABS (other) | 19.93% | $143M |
| Short-term investment vehicle | 14.74% | $105M |
| Derivative (FX) | 0.09% | $659K |
| Derivative (equity) | 0.00% | $45 |
| Repurchase agreement | -58.03% | $-415M |
| Derivative (credit) | -0.32% | $-2.3M |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| France | 6.42% | $45.9M |
| United States | 52.72% | $377M |
| Colombia | 5.21% | $37.3M |
| Spain | 4.57% | $32.7M |
| Luxembourg | 2.60% | $18.6M |
| XX | 2.53% | $18.1M |
| Germany | 2.53% | $18.1M |
| Nigeria | 2.19% | $15.6M |
| Cayman Islands | 1.99% | $14.3M |
| Egypt | 1.94% | $13.9M |
| Italy | 1.86% | $13.3M |
| Netherlands | 1.38% | $9.9M |
Region
| Region | % net assets | Value |
|---|---|---|
| Latin America | 7.80% | $55.8M |
| United States | 52.72% | $377M |
| Other | 4.84% | $34.7M |
| Offshore domiciles | 3.32% | $23.7M |
| Developed Europe | 22.29% | $159M |
| Africa | 2.50% | $17.9M |
| Middle East | 2.12% | $15.2M |
| Emerging Europe | 1.70% | $12.1M |
| Australia & New Zealand | 1.08% | $7.7M |
| Canada | 0.99% | $7.1M |
| Asia ex-Japan | 0.64% | $4.6M |
| Japan | 0.00% | $-69 |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 65.72% | $470M |
| U.S. GSE | 6.55% | $46.9M |
| Other | 3.33% | $23.8M |
| Non-U.S. sovereign | 12.51% | $89.5M |
| Registered fund | 11.40% | $81.6M |
| U.S. Treasury | 0.50% | $3.6M |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 2 | 62.80% | $449M |
| Level 3 | 23.69% | $170M |
| Level 1 | 13.52% | $96.7M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| N/A | 2.52% | $18M |
| Long | 155.51% | $1.1B |
| Short | -58.03% | $-415M |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 441 positions
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| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| TITULOS DE TESORERIA | COL17CT03862 | Debt | NUSS | Colombia | 1,221,300,000 | principal | $377K | 0.05% | 2 |
| Angola Government International Bonds | XS2083302419 | Debt | NUSS | AO | 362,000 | principal | $369K | 0.05% | 2 |
| Databricks Inc | 23803RAF8 | Loan | CORP | United States | 362,445 | principal | $362K | 0.05% | 2 |
| JetBlue Airways Corporation | XAG5112TAB98 | Loan | CORP | United States | 400,000 | principal | $357K | 0.05% | 2 |
| Virgin Media Bristol LLC | XAG9368PBH64 | Loan | CORP | United States | 400,000 | principal | $356K | 0.05% | 2 |
| Finastra USA Inc | 31772YAB2 | Loan | CORP | United States | 400,000 | principal | $352K | 0.05% | 2 |
| LUMINIS SA | XS3359745810 | Debt | CORP | Luxembourg | 300,000 | principal | $350K | 0.05% | 3 |
| SFO Commerical Mortgage Trust | 78432WAG8 | MBS | CORP | United States | 340,000 | principal | $340K | 0.05% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 5,250,000 | OU | $339K | 0.05% | 2 |
| ALTICE FRANCE SA | 02090DAA6 | Debt | CORP | France | 332,939 | principal | $338K | 0.05% | 2 |
| MNSN Holdings Increstricted | 55339C109 | Equity | CORP | United States | 3,863 | shares | $324K | 0.05% | 1 |
| NATIONAL MENTOR HOLDINGS | 63688RAF4 | Debt | CORP | United States | 300,000 | principal | $316K | 0.04% | 2 |
| POLESTAR RE LTD | 73110JAC6 | Debt | CORP | Bermuda | 300,000 | principal | $313K | 0.04% | 2 |
| LUCA RE LTD | 54930CAA3 | Debt | CORP | Bermuda | 300,000 | principal | $312K | 0.04% | 2 |
| SANDERS RE III LTD | 80000XAC3 | Debt | CORP | Bermuda | 945,066 | principal | $310K | 0.04% | 2 |
| DIRECTV FIN LLC/COINC | 25461LAE2 | Debt | CORP | United States | 300,000 | principal | $305K | 0.04% | 2 |
| AVIS BUDGET CAR/FINANCE | 053773BH9 | Debt | CORP | United States | 300,000 | principal | $303K | 0.04% | 2 |
| CORESTATE CAPITAL HOLD | DE000A19YDA9 | Debt | CORP | Luxembourg | 509,310 | principal | $303K | 0.04% | 2 |
| IIFL FINANCE LTD | 44964HAB0 | Debt | CORP | India | 300,000 | principal | $302K | 0.04% | 2 |
| CHARLOTTE BUYER INC | 12568YAJ3 | Loan | CORP | United States | 300,000 | principal | $300K | 0.04% | 2 |
| TITULOS DE TESORERIA | COL17CT04001 | Debt | NUSS | Colombia | 959,100,000 | principal | $293K | 0.04% | 2 |
| QUERCUS II RE DAC | XS3246279957 | Debt | CORP | Ireland | 250,000 | principal | $290K | 0.04% | 2 |
| REPUBLIC OF VENEZUELA | USP17625AB33 | Debt | NUSS | VE | 600,000 | principal | $290K | 0.04% | 2 |
| United States Treasury | 91282CPZ8 | Debt | UST | United States | 290,000 | principal | $283K | 0.04% | 2 |
| Wells Fargo Bank NA | — | FX deriv. | OTHER | United States | 2 | contracts | $262K | 0.04% | 2 |
| INTEGRITY RE III | 45870GAF3 | Debt | CORP | Bermuda | 250,000 | principal | $262K | 0.04% | 2 |
| NATURE COAST RE LTD | 63901CAE1 | Debt | CORP | Bermuda | 250,000 | principal | $260K | 0.04% | 2 |
| TORREY PINES RE LTD | 89141WAJ1 | Debt | CORP | Bermuda | 250,000 | principal | $258K | 0.04% | 2 |
| URSA RE II LTD | 91734PAK2 | Debt | CORP | Bermuda | 250,000 | principal | $257K | 0.04% | 2 |
| TORREY PINES RE LTD | 89141WAH5 | Debt | CORP | Bermuda | 250,000 | principal | $257K | 0.04% | 2 |
| GREENGROVE RE LTD | 39526JAA9 | Debt | CORP | Bermuda | 250,000 | principal | $255K | 0.04% | 2 |
| GOLDEN BEAR RE LTD | 38090EAB6 | Debt | CORP | Bermuda | 250,000 | principal | $252K | 0.04% | 2 |
| NATURE COAST RE LTD | 63901CAF8 | Debt | CORP | Bermuda | 250,000 | principal | $252K | 0.04% | 2 |
| EAST LANE RE VII LTD | 27332EAC5 | Debt | CORP | Cayman Islands | 250,000 | principal | $251K | 0.04% | 2 |
| LONG POINT RE IV LTD | 54279PAB1 | Debt | CORP | Bermuda | 250,000 | principal | $250K | 0.03% | 2 |
| CAPE LOOKOUT RE LTD | 13947LAJ1 | Debt | CORP | Bermuda | 250,000 | principal | $250K | 0.03% | 2 |
| EVERGLADES RE II LTD | 30014LAZ7 | Debt | CORP | Bermuda | 250,000 | principal | $250K | 0.03% | 2 |
| CAPE LOOKOUT RE LTD | 13947LAH5 | Debt | CORP | Bermuda | 250,000 | principal | $248K | 0.03% | 2 |
| CLOVER 2024 HOLDINGS INCrestricted | — | Equity | CORP | United States | 12,441 | shares | $238K | 0.03% | 3 |
| VIRIDIEN | 12531QAA3 | Debt | CORP | France | 224,000 | principal | $238K | 0.03% | 2 |
| ALTICE HOLDINGS 1 | XS3154194339 | Debt | CORP | Luxembourg | 14,719 | principal | $227K | 0.03% | 3 |
| First Citizens Loan Trust | 31960CAH9 | MBS | CORP | United States | 3,800,000 | principal | $221K | 0.03% | 3 |
| BSST Mortgage Trust | 07403PAQ5 | MBS | CORP | United States | 2,500,000 | principal | $216K | 0.03% | 2 |
| DRC INTERNATIONAL BOND | 24811WAB4 | Debt | NUSS | CD | 200,000 | principal | $210K | 0.03% | 2 |
| FMC CORP | 302491BA2 | Debt | CORP | United States | 200,000 | principal | $208K | 0.03% | 2 |
| COX ASSET MEXICO SA CV | 22389AAB8 | Debt | CORP | Mexico | 200,000 | principal | $205K | 0.03% | 2 |
| COX ASSET MEXICO SA CV | 22389AAA0 | Debt | CORP | Mexico | 200,000 | principal | $203K | 0.03% | 2 |
| COGENT COMMS GRP / FIN | 19240CAE3 | Debt | CORP | United States | 200,000 | principal | $199K | 0.03% | 2 |
| PETERSEN CLAIM UNITSrestricted | — | Debt | CORP | United States | 45,743 | principal | $194K | 0.03% | 3 |
| EGYPT TREASURY BILL | EGT9980HBQ14 | Short-term inv. | NUSS | Egypt | 9,600,000 | principal | $179K | 0.03% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 8,500,000 | OU | $171K | 0.02% | 2 |
| Circor International Inc | — | Loan | CORP | United States | 165,517 | principal | $168K | 0.02% | 3 |
| THAMES WATER SUPER SEN | XS3017976054 | Debt | CORP | United Kingdom | 116,715 | principal | $164K | 0.02% | 2 |
| REPUBLIC OF VENEZUELA | USP17625AD98 | Debt | NUSS | VE | 300,000 | principal | $164K | 0.02% | 2 |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46654EAQ4 | MBS | CORP | United States | 250,000 | principal | $157K | 0.02% | 2 |
| EGYPT TREASURY BILL | EGT9980KAQ10 | Short-term inv. | NUSS | Egypt | 7,600,000 | principal | $145K | 0.02% | 2 |
| RUSSIAN FEDERATION | XS0971721963 | Debt | NUSS | Russia | 200,000 | principal | $137K | 0.02% | 2 |
| MPH Acquisition Holdings LLC | 55328HAP6 | Loan | CORP | United States | 136,430 | principal | $137K | 0.02% | 2 |
| Colombia TES | — | Debt | CORP | United States | 497,000,000 | principal | $129K | 0.02% | 3 |
| HSBC Bank PLC | — | FX deriv. | OTHER | United States | 5 | contracts | $115K | 0.02% | 2 |
| EGYPT TREASURY BILL | EGT9980F9Q17 | Short-term inv. | NUSS | Egypt | 5,600,000 | principal | $109K | 0.02% | 2 |
| CHARLOTTE BUYER INC | 160924AA4 | Debt | CORP | United States | 100,000 | principal | $101K | 0.01% | 2 |
| GAIA PURCHASER INC | 36276MAA0 | Debt | CORP | United States | 100,000 | principal | $101K | 0.01% | 2 |
| STINGRAY COMPUTE | 86083AAA4 | Debt | CORP | United States | 100,000 | principal | $100K | 0.01% | 2 |
| US ACUTE CARE SOLUTIONS | 90367UAD3 | Debt | CORP | United States | 100,000 | principal | $94.4K | 0.01% | 2 |
| United States Treasury | 912797US4 | Short-term inv. | UST | United States | 91,000 | principal | $90.7K | 0.01% | 2 |
| TITULOS DE TESORERIA | COL17CT03615 | Debt | NUSS | Colombia | 363,100,000 | principal | $80.6K | 0.01% | 2 |
| Houghton Mifflin Harcourt Publishing Company | 44157YAE4 | Loan | CORP | United States | 99,742 | principal | $79.2K | 0.01% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | Türkiye | 9 | contracts | $57.3K | 0.01% | 2 |
| REPUBLIC OF VENEZUELA | USP17625AE71 | Debt | NUSS | VE | 100,000 | principal | $55K | 0.01% | 2 |
| State Street Bank & Trust Co. | — | FX deriv. | OTHER | United Kingdom | 1 | contracts | $52.9K | 0.01% | 2 |
| WEST MARINE NEW COMMON STOCKrestricted | — | Equity | CORP | United States | 8,371 | shares | $52.9K | 0.01% | 3 |
| BSST Mortgage Trust | 055742AU4 | MBS | CORP | United States | 1,500,000 | principal | $48.7K | 0.01% | 2 |
| Morgan Stanley Capital Services LLC | — | Credit deriv. | OTHER | United States | 2,400,000 | OU | $47.5K | 0.01% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | United States | 3 | contracts | $38.5K | 0.01% | 2 |
| THAMES WATER SUPER SEN | XS3397078802 | Debt | CORP | United Kingdom | 27,065 | principal | $38.1K | 0.01% | 3 |
| State Street Bank & Trust Co. | — | FX deriv. | OTHER | United States | 2 | contracts | $37.9K | 0.01% | 2 |
| TITULOS DE TESORERIA | COL17CT03813 | Debt | NUSS | Colombia | 146,000,000 | principal | $34.8K | 0.00% | 2 |
| Deutsche Bank AG | — | FX deriv. | OTHER | Egypt | 1 | contracts | $33.3K | 0.00% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | United States | 2 | contracts | $31.2K | 0.00% | 2 |
| Goldman Sachs International | — | Credit deriv. | OTHER | United Kingdom | 900,000 | OU | $30.7K | 0.00% | 2 |
| TITULOS DE TESORERIA | COL17CT03938 | Debt | NUSS | Colombia | 106,300,000 | principal | $30.2K | 0.00% | 2 |
| HSBC Bank PLC | — | FX deriv. | OTHER | Egypt | 1 | contracts | $29.2K | 0.00% | 2 |
| Bank of America NA | — | Credit deriv. | OTHER | United States | 500,000 | OU | $28.4K | 0.00% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | United States | 2 | contracts | $26.6K | 0.00% | 2 |
| Citibank NA | — | FX deriv. | OTHER | United States | 1 | contracts | $23.2K | 0.00% | 2 |
| Citibank NA | — | FX deriv. | OTHER | Egypt | 1 | contracts | $20.8K | 0.00% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 17,400,000 | OU | $18.2K | 0.00% | 2 |
| HESTIA RE LTD | 42815KAA0 | Debt | CORP | Bermuda | 26,829 | principal | $15K | 0.00% | 2 |
| Wells Fargo Bank NA | — | FX deriv. | OTHER | South Africa | 1 | contracts | $14.8K | 0.00% | 2 |
| JPMorgan Chase Bank NA | — | Credit deriv. | OTHER | United States | 400,000 | OU | $14.6K | 0.00% | 2 |
| Citibank NA | — | Credit deriv. | OTHER | United States | 400,000 | OU | $13.6K | 0.00% | 2 |
| TITULOS DE TESORERIA | COL17CT04035 | Debt | NUSS | Colombia | 41,473,400 | principal | $12K | 0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 1,400,000 | OU | $7.8K | 0.00% | 2 |
| Bank of America NA | — | FX deriv. | OTHER | United States | 3 | contracts | $7.7K | 0.00% | 2 |
| Goldman Sachs Bank USA | — | FX deriv. | OTHER | Canada | 1 | contracts | $4.3K | 0.00% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | United States | 1 | contracts | $2.9K | 0.00% | 2 |
| SVB FINANCIAL TRUST | 78500B403 | Preferred | CORP | United States | 19,600 | shares | $2K | 0.00% | 2 |
| Standard Chartered Bank | — | FX deriv. | OTHER | United States | 1 | contracts | $1.5K | 0.00% | 2 |
| Bank of America NA | — | FX deriv. | OTHER | United States | 1 | contracts | $1.3K | 0.00% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | United States | 1 | contracts | $1.2K | 0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 955,300,000 | OU | $715 | 0.00% | 2 |
| Societe Generale SA | — | FX deriv. | OTHER | United States | 1 | contracts | $252 | 0.00% | 2 |
| Bank of America NA | — | FX deriv. | OTHER | United States | 1 | contracts | $247 | 0.00% | 2 |
| Deutsche Bank AG | — | Credit deriv. | OTHER | United Kingdom | 323,400 | OU | $175 | 0.00% | 3 |
| HSBC Bank PLC | — | FX deriv. | OTHER | United States | 1 | contracts | $79 | 0.00% | 2 |
| Wells Fargo Bank NA | — | FX deriv. | OTHER | United States | 1 | contracts | $69 | 0.00% | 2 |
| STEINHOFF CVRrestricted | — | Equity deriv. | OTHER | Netherlands | 39,030,044 | shares | $45 | 0.00% | 3 |
| ADLER Group SA | LU2900363131 | Equity | CORP | Luxembourg | 3,298,852 | shares | $4 | 0.00% | 3 |
| WEST MARINE NEW WARRANT | — | Equity deriv. | OTHER | United States | 14,259 | shares | $0 | 0.00% | 3 |
| Flagship Credit Auto Trust | 33844X108 | ABS | CORP | United States | 6,250 | principal | $0 | 0.00% | 3 |
| COREWEAVE FINANCING DDTL V LLC | 21882DAB6 | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 2 |
| Flagship Credit Auto Trust | 33845V101 | ABS | CORP | United States | 19,183 | principal | $0 | 0.00% | 3 |
| iHeartCommunications Inc | 45174UAJ7 | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 2 |
| PIONEER OPCO LLC | — | Loan | CORP | United States | 0 | principal | $0 | 0.00% | 2 |
| OCS Group Holdings Ltd | — | Loan | CORP | United Kingdom | 0 | principal | $0 | 0.00% | 2 |
| Mizuho Securities USA LLCshort | — | Repo | CORP | United States | -62,493,594 | principal | $-62.5M | -8.73% | 2 |
| Deutsche Bank Securities, Inc.short | — | Repo | CORP | United States | -52,047,965 | principal | $-52M | -7.27% | 2 |
| Barclays Bank PLCshort | — | Repo | CORP | United States | -46,452,633 | principal | $-46.8M | -6.54% | 2 |
| UBS Securities LLCshort | — | Repo | CORP | United States | -32,442,934 | principal | $-32.4M | -4.53% | 2 |
| BNY Mellon NAshort | — | Repo | CORP | United States | -31,155,391 | principal | $-31.2M | -4.35% | 2 |
| Scotia Capital USA, Inc.short | — | Repo | CORP | United States | -27,143,722 | principal | $-27.1M | -3.79% | 2 |
| SG Americas Securities LLCshort | — | Repo | CORP | United States | -20,230,577 | principal | $-20.2M | -2.83% | 2 |
| F. H. Deacon Hodgsonshort | — | Repo | CORP | United States | -15,955,413 | principal | $-16M | -2.23% | 2 |
| BNP Paribas SAshort | — | Repo | CORP | United States | -72,676,782 | principal | $-74.3M | -10.38% | 2 |
| Standard Chartered Bankshort | — | Repo | CORP | United States | -9,036,753 | principal | $-9M | -1.26% | 2 |
| UBS AGshort | — | Repo | CORP | United Kingdom | -7,012,097 | principal | $-8.4M | -1.17% | 2 |
| Societe Generale SAshort | — | Repo | CORP | United Kingdom | -5,314,051 | principal | $-6.4M | -0.89% | 2 |
| JPMorgan Chase Bank NAshort | — | Repo | CORP | Luxembourg | -5,264,969 | principal | $-6M | -0.84% | 2 |
| Deutsche Bank AGshort | — | Repo | CORP | Luxembourg | -5,205,646 | principal | $-5.9M | -0.83% | 2 |
| BofA Securities, Inc.short | — | Repo | CORP | United States | -4,467,751 | principal | $-4.5M | -0.62% | 2 |
| Morgan Stanley & Co. International PLCshort | — | Repo | CORP | Luxembourg | -2,711,105 | principal | $-3.1M | -0.43% | 2 |
| Canadian Imperial Bank of Commerceshort | — | Repo | CORP | United States | -3,005,286 | principal | $-3M | -0.42% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 111,900,000 | OU | $-2.7M | -0.38% | 2 |
| RBC Dominion Securities, Inc.short | — | Repo | CORP | Canada | -3,605,463 | principal | $-2.5M | -0.36% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 74,610,000 | OU | $-2.2M | -0.31% | 2 |
| Intercontinental Exchange, Inc. | — | Credit deriv. | OTHER | United States | 11,400,000 | OU | $-1.9M | -0.26% | 2 |
| BNY Mellon SA/NVshort | — | Repo | CORP | United States | -1,673,469 | principal | $-1.7M | -0.23% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 81,820,000 | OU | $-1.4M | -0.20% | 2 |
| Citibank NA | — | FX deriv. | OTHER | United States | 4 | contracts | $-1.2M | -0.17% | 2 |
| Nomura Fixed Income Securities Private Ltd.short | — | Repo | CORP | United States | -998,525 | principal | $-999K | -0.14% | 2 |
| Citigroup Global Markets, Inc.short | — | Repo | CORP | United States | -771,416 | principal | $-771K | -0.11% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 155,500,000 | OU | $-649K | -0.09% | 2 |
| Bank of America NA | — | FX deriv. | OTHER | United States | 2 | contracts | $-562K | -0.08% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 120,900,000 | OU | $-481K | -0.07% | 2 |
| UBS AG | — | FX deriv. | OTHER | United States | 2 | contracts | $-448K | -0.06% | 2 |
| Morgan Stanley Capital Services LLC | — | Credit deriv. | OTHER | United States | 3,530,000 | OU | $-365K | -0.05% | 2 |
| Merrill Lynch Pierce Fenner & Smith, Inc.short | — | Repo | CORP | United States | -362,898 | principal | $-363K | -0.05% | 2 |
| Citibank NA | — | Credit deriv. | OTHER | United States | 3,500,000 | OU | $-361K | -0.05% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 83,800,000 | OU | $-350K | -0.05% | 2 |
| Banco Santander SA | — | FX deriv. | OTHER | United States | 1 | contracts | $-292K | -0.04% | 2 |
| Banco Santander SA | — | FX deriv. | OTHER | Brazil | 1 | contracts | $-256K | -0.04% | 2 |
| Bank of America NA | — | Credit deriv. | OTHER | United States | 4,800,000 | OU | $-237K | -0.03% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 43,200,000 | OU | $-234K | -0.03% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 41,700,000 | OU | $-226K | -0.03% | 2 |
| Barclays Bank PLC | — | Credit deriv. | OTHER | United Kingdom | 3,800,000 | OU | $-109K | -0.02% | 2 |
| BNP Paribas SA | — | Credit deriv. | OTHER | France | 1,030,000 | OU | $-106K | -0.01% | 2 |
| Bank of America NA | — | Credit deriv. | OTHER | United States | 1,000,000 | OU | $-96.3K | -0.01% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 56,000,000 | OU | $-70K | -0.01% | 2 |
| Citibank NA | — | FX deriv. | OTHER | XX | 1 | contracts | $-64.3K | -0.01% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 14,200,000 | OU | $-57.3K | -0.01% | 2 |
| Goldman Sachs Bank USA | — | FX deriv. | OTHER | Brazil | 2 | contracts | $-53.1K | -0.01% | 2 |
| State Street Bank & Trust Co. | — | FX deriv. | OTHER | United States | 1 | contracts | $-52.9K | -0.01% | 2 |
| Barclays Bank PLC | — | Credit deriv. | OTHER | United Kingdom | 900,000 | OU | $-44.5K | -0.01% | 2 |
| LCH Ltd. | — | Rate deriv. | OTHER | United States | 1,400,000 | OU | $-44.3K | -0.01% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | United States | 6 | contracts | $-43K | -0.01% | 2 |
| Bank of America NA | — | FX deriv. | OTHER | XX | 2 | contracts | $-42.3K | -0.01% | 2 |
| Barclays Bank PLC | — | FX deriv. | OTHER | South Africa | 2 | contracts | $-38.3K | -0.01% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 73,000,000 | OU | $-37.4K | -0.01% | 2 |
| Barclays Bank PLC | — | Credit deriv. | OTHER | United Kingdom | 100,000,000 | OU | $-35.3K | -0.00% | 2 |
| Morgan Stanley Capital Services LLC | — | Credit deriv. | OTHER | United States | 100,000,000 | OU | $-35.3K | -0.00% | 2 |
| HSBC Bank PLC | — | FX deriv. | OTHER | XX | 3 | contracts | $-34.5K | -0.00% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | Brazil | 2 | contracts | $-31.8K | -0.00% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | United Kingdom | 2 | contracts | $-30.3K | -0.00% | 2 |
| Deutsche Bank AG | — | FX deriv. | OTHER | South Africa | 1 | contracts | $-23.9K | -0.00% | 2 |
| JPMorgan Chase Bank NA | — | Credit deriv. | OTHER | United States | 50,000,000 | OU | $-17.6K | -0.00% | 2 |
| Goldman Sachs International | — | Credit deriv. | OTHER | United Kingdom | 500,000 | OU | $-15.2K | -0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 14,800,000 | OU | $-13.9K | -0.00% | 2 |
| BNP Paribas SA | — | Credit deriv. | OTHER | United States | 900,000 | OU | $-12K | -0.00% | 2 |
| Goldman Sachs Bank USA | — | FX deriv. | OTHER | United States | 11 | contracts | $-11.9K | -0.00% | 2 |
| BNP Paribas SA | — | Credit deriv. | OTHER | France | 300,000 | OU | $-9.1K | -0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 1,700,000 | OU | $-5.6K | -0.00% | 2 |
| Goldman Sachs Bank USA | — | FX deriv. | OTHER | United States | 1 | contracts | $-4.3K | -0.00% | 2 |
| Chicago Mercantile Exchange | — | Rate deriv. | OTHER | United States | 9,205,700,000 | OU | $-3.7K | -0.00% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | Brazil | 1 | contracts | $-3K | -0.00% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | KW | 4 | contracts | $-1.6K | -0.00% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | United States | 2 | contracts | $-1.5K | -0.00% | 2 |
| JPMorgan Chase Bank NA | — | FX deriv. | OTHER | United States | 1 | contracts | $-731 | -0.00% | 2 |
| Wells Fargo Bank NA | — | FX deriv. | OTHER | Japan | 1 | contracts | $-69 | -0.00% | 2 |
| State Street Bank & Trust Co. | — | FX deriv. | OTHER | Canada | 1 | contracts | $-5 | -0.00% | 2 |
| BNP Paribas SA | — | FX deriv. | OTHER | South Africa | 1 | contracts | $-11 | -0.00% | 2 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 31, 2026 | 441 | 100.0% | $716M | full |
| Mar 31, 2026 | May 29, 2026 | 466 | 100.0% | $734M | full |
| Dec 31, 2025 | Mar 2, 2026 | 414 | 100.0% | $759M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for PIMCO Access Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.