# 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)

| Series | Net assets |
| --- | --- |
| [Access Flex High Yield Fund](https://search.stillhousedata.com/fund/S000003277) | $20.3M |
| [Access VP High Yield Fund](https://search.stillhousedata.com/fund/S000003279) | $13.4M |
| [Access Flex Bear High Yield Fund](https://search.stillhousedata.com/fund/S000003278) | $441K |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [United States of America](https://search.stillhousedata.com/security/91282CBT7) | $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 |

## More

- [CIK 1301123 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1301123&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1301123.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.