Access One Trust
Access One Trust (CIK 1301123) is an SEC-registered fund company with 3 reporting fund series and $34.1M in net assets as of 2021-03-31.
Registrant
- CIK: 1301123
- File number: 811-21634
- LEI: 549300B72JMWIA7GNB15
- Address: 7501 Wisconsin Avenue, Bethesda, US-MD, 20814
- Phone: 240-497-6400
- Net assets: $34.1M
- Total assets: $59.1M
- Fund series: 3
- Latest report: 2021-03-31
Fund series (3)
Largest reported holdings (across all series)
| Holding | Value |
|---|
| United States of America | $9.0M |
| SOCIETE' GENERALE | $4.3M |
| ROYAL BANK OF CANADA | $2.6M |
| CREDIT AGRICOLE CIB NY | $1.9M |
| HSBC SECURITIES (USA), INC. | $1.9M |
| CDX NORTH AMERICA HIGH YIELD INDEX SERIES 36 V 1 | $1.3M |
| CANADIAN IMPERIAL BANK | $894K |
| UMB FINANCIAL CORP. | $753K |
| United States of America | $-8K |
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