# Access Flex High Yield Fund

Access Flex High Yield Fund is a registered fund series of Access One Trust (series S000003277). Net assets $20.3M as of 2021-01-31.

## Profile

- Series ID: S000003277
- Registrant: Access One Trust
- LEI: 0X6HNCOWEY80WHTZMT11
- Net assets: $20.3M
- Total assets: $33.8M
- As of: 2021-01-31

## Advisers

- [ProFund Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/109585)

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States of America](https://search.stillhousedata.com/security/91282CBH3) | — | $13.4M | 6607.32% |
| SOCIETE' GENERALE PARIS | — | $6.9M | 3421.49% |
| CREDIT AGRICOLE CIB NY | — | $4.9M | 2395.29% |
| HSBC SECURITIES (USA), INC. | — | $2.5M | 1231.64% |
| ROYAL BANK OF CANADA | — | $1.4M | 684.30% |
| CDX NORTH AMERICA HY SERIES 35 V1 | — | $1.4M | 670.70% |
| SOCIETE' GENERALE | — | $1.0M | 512.85% |
| CANADIAN IMPERIAL BANK | — | $972K | 478.86% |
| UMB FINANCIAL CORP. | — | $833K | 410.38% |
| United States of America | — | $43 | 0.02% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-01-31 | $20.3M |
| 2020-10-31 | $20.7M |
| 2020-07-31 | $22.3M |
| 2020-04-30 | $11.1M |
| 2020-01-31 | $22.8M |
| 2019-10-31 | $25.9M |

## More

- [Registrant: Access One Trust](https://search.stillhousedata.com/registrant/1301123)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003277.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.