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PA

PAXSETF / FundPIMCO Access Income Fund

$12.93 last close 2026-10-30
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Sharia status
NOT YET SCREENED
Not screened yet — no methodology has been established for this symbol
Fund look-through

PIMCO Access Income Fund

607 holdings · as of 2026-06-30 (4.1 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.

This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 227% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.

UNVERIFIED 27% of this fund's gross exposure is short across 192 positions. Our look-through asks what a fund owns and whether owning it is permissible; a short position is not ownership but an obligation to deliver something the fund does not hold, so a verdict computed as though this were a long-only portfolio would not describe it. The holdings are listed below, with the short positions marked.

607 holdings, 124 matched (17% of weight). Portfolio as of 2026-06-30, filed 2026-08-31. Source: SEC Form N-PORT.

40.06% of this portfolio’s income is non-permissible — weighted across holdings, computed over 7% of portfolio weight (62 of 607 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.

Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.

All holdings (607) · showing 501–607
HoldingStatusWeightEvery methodology, and the debt ratio behind it
Goldman Sachs Bank USA UNSCREENED 0.00% no in-house ratios for this holding
VXX Barclays Bank PLC NON_COMPLIANT 0.00% AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0%
HSBC Bank PLC UNSCREENED 0.00% no in-house ratios for this holding
HSBC Bank PLC UNSCREENED 0.00% no in-house ratios for this holding
Citibank NA UNSCREENED 0.00% no in-house ratios for this holding
LCH Ltd. UNSCREENED 0.00% no in-house ratios for this holding
JPMorgan Chase Bank NA UNSCREENED 0.00% no in-house ratios for this holding
HSBC Bank PLC UNSCREENED 0.00% no in-house ratios for this holding
Goldman Sachs Bank USA UNSCREENED 0.00% no in-house ratios for this holding
VXX Barclays Bank PLC NON_COMPLIANT 0.00% AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0%
JPMorgan Chase Bank NA UNSCREENED 0.00% no in-house ratios for this holding
VXX Barclays Bank PLC NON_COMPLIANT 0.00% AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0%
VXX Barclays Bank PLC NON_COMPLIANT 0.00% AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0%
BNP.PA BNP Paribas SA NON_COMPLIANT 0.00% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
BNP.PA BNP Paribas SA NON_COMPLIANT 0.00% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
Bank of America NA UNSCREENED 0.00% no in-house ratios for this holding
BNP.PA BNP Paribas SA NON_COMPLIANT 0.00% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
HESTIA RE LTD UNSCREENED 0.00% no in-house ratios for this holding
Wells Fargo Bank NA UNSCREENED 0.00% no in-house ratios for this holding
JPMorgan Chase Bank NA UNSCREENED 0.00% no in-house ratios for this holding
Chicago Mercantile Exchange UNSCREENED 0.00% no in-house ratios for this holding
VXX Barclays Bank PLC NON_COMPLIANT 0.00% AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0%
Citibank NA UNSCREENED 0.00% no in-house ratios for this holding
JPMorgan Chase Bank NA UNSCREENED 0.00% no in-house ratios for this holding
VXX Barclays Bank PLC NON_COMPLIANT 0.00% AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0%
BNP.PA BNP Paribas SA NON_COMPLIANT 0.00% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
TITULOS DE TESORERIA UNSCREENED 0.00% no in-house ratios for this holding
BNP.PA BNP Paribas SA NON_COMPLIANT 0.00% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
VXX Barclays Bank PLC NON_COMPLIANT 0.00% AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0%
ICE Intercontinental Exchange, Inc. NON_COMPLIANT 0.00% AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4%
Wells Fargo Bank NA UNSCREENED 0.00% no in-house ratios for this holding
BNP.PA BNP Paribas SA NON_COMPLIANT 0.00% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
HSBC Bank PLC UNSCREENED 0.00% no in-house ratios for this holding
Goldman Sachs Bank USA UNSCREENED 0.00% no in-house ratios for this holding
HSBC Bank PLC UNSCREENED 0.00% no in-house ratios for this holding
Chicago Mercantile Exchange UNSCREENED 0.00% no in-house ratios for this holding
ICE Intercontinental Exchange, Inc. NON_COMPLIANT 0.00% AAOIFI23.2% Usmani11.8% Dow Jones Islamic22.5% S&P Shariah24.2% MSCI Islamic11.8% MSCI Islamic M-Series24.2% FTSE Shariah11.4%
BNP.PA BNP Paribas SA NON_COMPLIANT 0.00% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
Goldman Sachs Bank USA UNSCREENED 0.00% no in-house ratios for this holding
VXX Barclays Bank PLC NON_COMPLIANT 0.00% AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0%
VXX Barclays Bank PLC NON_COMPLIANT 0.00% AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0%
Goldman Sachs International UNSCREENED 0.00% no in-house ratios for this holding
BNP.PA BNP Paribas SA NON_COMPLIANT 0.00% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
Goldman Sachs International UNSCREENED 0.00% no in-house ratios for this holding
VXX Barclays Bank PLC NON_COMPLIANT 0.00% AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0%
Chicago Mercantile Exchange UNSCREENED 0.00% no in-house ratios for this holding
Citibank NA UNSCREENED 0.00% no in-house ratios for this holding
HSBC Bank PLC UNSCREENED 0.00% no in-house ratios for this holding
VXX Barclays Bank PLC NON_COMPLIANT 0.00% AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0%
Goldman Sachs Bank USA UNSCREENED 0.00% no in-house ratios for this holding
Goldman Sachs Bank USA UNSCREENED 0.00% no in-house ratios for this holding
VXX Barclays Bank PLC NON_COMPLIANT 0.00% AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0%
Chicago Mercantile Exchange UNSCREENED 0.00% no in-house ratios for this holding
Bank of America NA UNSCREENED 0.00% no in-house ratios for this holding
Goldman Sachs International UNSCREENED 0.00% no in-house ratios for this holding
BNP.PA BNP Paribas SA NON_COMPLIANT 0.00% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
Goldman Sachs International UNSCREENED 0.00% no in-house ratios for this holding
BNP.PA BNP Paribas SA NON_COMPLIANT 0.00% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
JPMorgan Chase Bank NA UNSCREENED 0.00% no in-house ratios for this holding
JPMorgan Chase Bank NA UNSCREENED 0.00% no in-house ratios for this holding
VXX Barclays Bank PLC NON_COMPLIANT 0.00% AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0%
Goldman Sachs Bank USA UNSCREENED 0.00% no in-house ratios for this holding
Goldman Sachs Bank USA UNSCREENED 0.00% no in-house ratios for this holding
Bank of America NA UNSCREENED 0.00% no in-house ratios for this holding
SVB FINANCIAL TRUST UNSCREENED 0.00% no in-house ratios for this holding
Goldman Sachs Bank USA UNSCREENED 0.00% no in-house ratios for this holding
Bank of America NA UNSCREENED 0.00% no in-house ratios for this holding
VXX Barclays Bank PLC NON_COMPLIANT 0.00% AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0%
VXX Barclays Bank PLC NON_COMPLIANT 0.00% AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0%
VXX Barclays Bank PLC NON_COMPLIANT 0.00% AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0%
Goldman Sachs Bank USA UNSCREENED 0.00% no in-house ratios for this holding
Standard Chartered Bank UNSCREENED 0.00% no in-house ratios for this holding
Goldman Sachs Bank USA UNSCREENED 0.00% no in-house ratios for this holding
Bank of America NA UNSCREENED 0.00% no in-house ratios for this holding
JPMorgan Chase Bank NA UNSCREENED 0.00% no in-house ratios for this holding
BNP.PA BNP Paribas SA NON_COMPLIANT 0.00% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
Goldman Sachs Bank USA UNSCREENED 0.00% no in-house ratios for this holding
JPMorgan Chase Bank NA UNSCREENED 0.00% no in-house ratios for this holding
Chicago Mercantile Exchange UNSCREENED 0.00% no in-house ratios for this holding
BNP.PA BNP Paribas SA NON_COMPLIANT 0.00% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
BNP.PA BNP Paribas SA NON_COMPLIANT 0.00% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
BNP.PA BNP Paribas SA NON_COMPLIANT 0.00% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
BNP.PA BNP Paribas SA NON_COMPLIANT 0.00% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
BNP.PA BNP Paribas SA NON_COMPLIANT 0.00% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
Goldman Sachs Bank USA UNSCREENED 0.00% no in-house ratios for this holding
VXX Barclays Bank PLC NON_COMPLIANT 0.00% AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0%
GLE.PA Societe Generale SA NON_COMPLIANT 0.00% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
Bank of America NA UNSCREENED 0.00% no in-house ratios for this holding
VXX Barclays Bank PLC NON_COMPLIANT 0.00% AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0%
DBK.DE Deutsche Bank AG NON_COMPLIANT 0.00% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
HSBC Bank PLC UNSCREENED 0.00% no in-house ratios for this holding
Wells Fargo Bank NA UNSCREENED 0.00% no in-house ratios for this holding
Wells Fargo Bank NA UNSCREENED 0.00% no in-house ratios for this holding
DBK.DE Deutsche Bank AG NON_COMPLIANT 0.00% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
STEINHOFF CVR UNSCREENED 0.00% no in-house ratios for this holding
Goldman Sachs Bank USA UNSCREENED 0.00% no in-house ratios for this holding
BNP.PA BNP Paribas SA NON_COMPLIANT 0.00% AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail
State Street Bank & Trust Co. UNSCREENED 0.00% no in-house ratios for this holding
State Street Bank & Trust Co. UNSCREENED 0.00% no in-house ratios for this holding
ADLER Group SA UNSCREENED 0.00% no in-house ratios for this holding
COREWEAVE FINANCING DDTL V LLC UNSCREENED 0.00% no in-house ratios for this holding
Flagship Credit Auto Trust UNSCREENED 0.00% no in-house ratios for this holding
Flagship Credit Auto Trust UNSCREENED 0.00% no in-house ratios for this holding
iHeartCommunications Inc UNSCREENED 0.00% no in-house ratios for this holding
WEST MARINE NEW WARRANT UNSCREENED 0.00% no in-house ratios for this holding
OCS Group Holdings Ltd UNSCREENED 0.00% no in-house ratios for this holding
PIONEER OPCO LLC UNSCREENED 0.00% no in-house ratios for this holding

All 7 published standards agree about this fund to within 0.1 points of portfolio weight.

These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.

ratios pass on 0.0% ratios fail on 30.3% 197.2% not rated under AAOIFI

20 of 607 listed holdings carry our own per-methodology verdicts (30% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 7 (10% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.

Methodology breakdown computing — it will appear here on its own.

🕌Open research, not a fatwa — verify with your own scholar.

Trade setup

Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.

SEPARATE FROM SHARIAH
No active setup right now. The technical picture doesn't show a clear edge — check back when the trend or momentum shifts.

Why this signal?

The factors behind the read, each shown with the figure it rests on, including the ones pointing the other way.

Structure3 of 5 timeframes bullish · 65.2% aligned
VWAPPrice holding above VWAP ($12.86)
VolumeRelative volume 4.9× the 20-day average
Momentum10-day rate of change -1.1%
Market & analysts
Institutional own.
26.2%
of shares
Momentum (10d)
-1.1%
rate of change
SMC grade
C · 55
65.2% aligned
C · 55
SMC grade — 65.2% timeframe alignment
-1.1%
Rate of change (10d)
26.2%
Institutional ownership

🕌 In-house Compliance Research

Computing the full ratio and business-activity breakdown for PAXS — this runs off the critical path so the page paints first. It will appear here on its own.

14.6014.1513.7113.2612.822025-11-032026-05-052026-10-30

Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset

Support & Resistance
S3
12.76
S2
12.82
S1
12.93
PIVOT
12.99
R1
13.10
R2
13.16
R3
13.27

Classic floor-trader pivots from the last completed daily bar. Highlighted pills are the levels bracketing the current price.

Price Forecast

The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.

7-day expected range
12.82 – 13.90
±4.03% from 13.36, made 2026-10-12 · resolves 2026-10-19
SELL
from 19 indicators
61.9% of our last 5789 forecasts — across every instrument we forecast, not just this one — landed inside their stated range, and 49.9% called the direction correctly.

Technical Summary

Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.

STRONG SELL
19 indicators
OscillatorsSTRONG SELL
1 buy · 4 neutral · 2 sell
Moving averagesSTRONG SELL
1 buy · 0 neutral · 11 sell
Every indicator, and what it reads
IndicatorValueSignal
RSI (14)45.50NEUTRAL
Stochastic %K (14)30.73NEUTRAL
CCI (20)-8.06NEUTRAL
Williams %R (14)-69.27NEUTRAL
MACD (12,26,9)0.02BUY
ROC (10)-1.07SELL
Momentum (10)-0.14SELL
EMA (10)12.93SELL
SMA (10)12.89BUY
EMA (20)12.99SELL
SMA (20)12.99SELL
EMA (30)13.06SELL
SMA (30)13.01SELL
EMA (50)13.20SELL
SMA (50)13.26SELL
EMA (100)13.40SELL
SMA (100)13.53SELL
EMA (200)13.61SELL
SMA (200)13.67SELL

About PIMCO Access Income Fund

Financial Services · Asset Management

PIMCO Access Income Fund is close-ended fixed income mutual fund launched and managed by Pacific Investment Management Company LLC. It invests in fixed income markets of global region. The fund primarily invests in corporate debt, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds, floating-rate income-producing securities with varying maturities. It employs fundamental analysis bottom-up and top-down securities picking approach to create its portfolio. PIMCO Access Income Fund is domiciled in the United States.

pimco.com/en-us/investments/closed-end-funds/access-income-fund ↗

Background via Yahoo Finance — informational, not part of the verdict.

Grade verdict

Average — needs more confirmation before sizing up

SMC — Top Down

Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.

TimeframeBiasBars
📅 Daily BULLISH 42
⏰ 4H RANGING 32
🕐 1H BULLISH 98
⏱ 15-Min BEARISH 130
⏲ 5-Min BULLISH 234

Momentum & Volume

Rate of change and relative volume against this symbol's own recent history. Momentum describes what price has done; it is not a claim about what it will do.

-1.1%
Rate of change (10d)
4.9×
Volume vs its 20-day average
-0.15
MACD (no fresh cross)

Peer Movement

How the rest of the sector moved over the same window. Context for a price move, never a cause of one.

Peer movement computing — it will appear here on its own.

Before you act on this

The questions worth asking about any verdict on this page, answered plainly.

Is a fund screened on its name?

No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.

What does unrated weight mean?

It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.

Does the issuer's board make it compliant?

It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.

How often is this re-screened?

When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.

Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.

Compare with

Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.

Peer screening computing — it will appear here on its own.

Insider Activity (90d)

Insider transactions reported in the last ninety days. Insiders sell for reasons that have nothing to do with a view, so a sale on its own is not a signal.

NO DATA   0 buys · 0 sells

COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE

The weekly CFTC Commitments of Traders report for the broad market it tracks, not for this symbol. Positioning context for the tape — it says nothing about this company.

NEUTRAL   report date 2026-10-27 · Asset managers net 923449 (+22072)

AI Summary

Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.

Tell us what's working, what's confusing, or what you want to see next — read by a real person, not a form that goes nowhere.