# Access VP High Yield Fund

Access VP High Yield Fund is a registered fund series of Access One Trust (series S000003279). Net assets $13.4M as of 2021-03-31.

## Profile

- Series ID: S000003279
- Registrant: Access One Trust
- LEI: 5493005PDE2P8PK51I74
- Net assets: $13.4M
- Total assets: $24.9M
- As of: 2021-03-31

## Advisers

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

## Top holdings (9 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [United States of America](https://search.stillhousedata.com/security/91282CBT7) | — | $9.0M | 6710.96% |
| SOCIETE' GENERALE | — | $4.3M | 3251.32% |
| ROYAL BANK OF CANADA | — | $2.6M | 1912.19% |
| HSBC SECURITIES (USA), INC. | — | $1.9M | 1434.14% |
| CREDIT AGRICOLE CIB NY | — | $1.9M | 1434.14% |
| CDX NORTH AMERICA HIGH YIELD INDEX SERIES 36 V 1 | — | $1.3M | 987.86% |
| CANADIAN IMPERIAL BANK | — | $894K | 668.82% |
| UMB FINANCIAL CORP. | — | $753K | 563.33% |
| United States of America | — | $-8K | -6.19% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-03-31 | $13.4M |
| 2020-12-31 | $19.9M |
| 2020-09-30 | $13.8M |
| 2020-06-30 | $13.6M |
| 2020-03-31 | $14.9M |
| 2019-12-31 | $31.9M |
| 2019-09-30 | $33.1M |

## More

- [Registrant: Access One Trust](https://search.stillhousedata.com/registrant/1301123)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000003279.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.