# Access Flex Bear High Yield Fund

Access Flex Bear High Yield Fund is a registered fund series of Access One Trust (series S000003278). Net assets $441K as of 2021-01-31.

## Profile

- Series ID: S000003278
- Registrant: Access One Trust
- LEI: 2KPXGP3C38I1ALZ6ZU59
- Net assets: $441K
- Total assets: $442K
- As of: 2021-01-31

## Advisers

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

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| SOCIETE' GENERALE PARIS | — | $32K | 724.97% |
| CREDIT AGRICOLE CIB NY | — | $23K | 521.07% |
| HSBC SECURITIES (USA), INC. | — | $11K | 249.21% |
| UMB FINANCIAL CORP. | — | $8K | 181.24% |
| ROYAL BANK OF CANADA | — | $6K | 135.93% |
| SOCIETE' GENERALE | — | $4K | 90.62% |
| CANADIAN IMPERIAL BANK | — | $4K | 90.62% |
| United States of America | — | $191 | 4.32% |
| CDX NORTH AMERICA HY SERIES 35 V1 | — | $-32K | -729.15% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-01-31 | $441K |
| 2020-10-31 | $859K |
| 2020-07-31 | $882K |
| 2020-04-30 | $923K |
| 2020-01-31 | $514K |
| 2019-10-31 | $627K |

## More

- [Registrant: Access One Trust](https://search.stillhousedata.com/registrant/1301123)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003278.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.