Current Market Value 874,923,656
Current Holdings 1054
Most Recent File Date 2025-08-25
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ACCSX - Access Capital Community Investment Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-25 2025-06-30 NPORT-P 1054 874,924
2025-05-22 2025-03-31 NPORT-P 995 833,377
2025-02-27 2024-12-31 NPORT-P 945 739,841
2024-11-21 2024-09-30 NPORT-P 944 730,338
2024-08-21 2024-06-28 NPORT-P 963 699,560
2024-05-23 2024-03-28 NPORT-P 949 692,127
2024-02-27 2023-12-29 NPORT-P 943 732,760
2023-11-21 2023-09-29 NPORT-P 951 665,481
2023-08-28 2023-06-30 NPORT-P 966 738,266
2023-05-19 2023-03-31 NPORT-P 963 754,162
2023-03-01 2022-12-30 NPORT-P 953 683,650
2022-11-21 2022-09-30 NPORT-P 975 698,929
2022-08-24 2022-06-30 NPORT-P 970 716,714
2022-05-19 2022-03-31 NPORT-P 971 733,185
2022-02-24 2021-12-31 NPORT-P 956 747,227
2021-11-18 2021-09-30 NPORT-P 947 747,185
2021-08-24 2021-06-30 NPORT-P 940 734,691
2021-05-20 2021-03-31 NPORT-P 903 699,914
2021-02-24 2020-12-31 NPORT-P 869 670,576
2020-11-23 2020-09-30 NPORT-P 828 602,472
2020-08-26 2020-06-30 NPORT-P 813 577,358
2020-05-20 2020-03-31 NPORT-P 811 554,890
2020-02-27 2019-12-31 NPORT-P 812 574,496
2019-11-19 2019-09-30 NPORT-P 810 584,015