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PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) Holdings

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$51.31
0.00 (0.00%)
(As of 05/20/2024 ET)
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Top 50 LONZ Holdings

RankCompanyCurrent PriceWeightShares Held
1U S Treasury RepoN/A14.32%49,900,000
2U S Treasury RepoN/A14.20%49,500,000
3Trs Ibxxlltr/Sofrindx 09/20/24 BpsN/A8.36%28,900,000
4Trs Ibxxlltr/Sofrindx 09/20/24 JpmN/A4.26%14,600,000
5Trs Ibxxlltr/Sofrindx 09/20/24 JpmN/A3.51%12,200,000
6U S Treasury RepoN/A2.04%7,100,000
7MEDLINE TL B TSFR3MN/A1.56%5,412,415
8Athenahealth Tl 1l SofrN/A1.55%5,390,863
9Internet Brands Tl B 1l Tsfr1m+425bpN/A1.52%5,300,139
10Offset: CashN/A1.52%0
11SOLERA TL B 1L TSFR3MN/A1.41%4,915,360
12MADISON IAQ LLC TSFR6MN/A1.39%4,811,317
13Asurion Tl B11 Tsfr1mN/A1.37%4,874,130
14Nielsen Holdings Tl B Tsfr1mN/A1.36%5,044,135
15Syneos Tl B 1l Tsfr1mN/A1.35%4,700,000
16Realpage Inc Tl B Tsfr3mN/A1.30%4,676,343
17Us Lbm (Lbm Acq) Tl B 1l Tsfr3mN/A1.30%4,498,163
18TRANSDIGM TL I TSFR1MN/A1.28%4,431,107
19Triton Water Holdings Inc Tlb 1l Tsfr3mN/A1.28%4,469,285
20Hunter Douglas Tl B Tsfr1mN/A1.27%4,437,064
21CULLIGAN TL B TSFR1MN/A1.20%4,154,676
22Novolex Tl B Tsfr1mN/A1.18%4,076,665
23Cdk Global Tl B 1l Tsfr1mN/A1.15%3,981,435
24Fertitta Tl B Tsfr1mN/A1.12%3,871,151
25Bausch & Lomb Tl B Tsfr1mN/A1.08%3,757,754
26Virgin Media Bristol Llc Tl Q 1l Tsfr1mN/A0.98%3,450,000
27ASCEND LEARNING LLC TL B 1L TSFR3MN/A0.94%3,283,841
28Proofpoint Inc Tl B 1l Usd Tsfr1mN/A0.94%3,262,936
29Asurion Llc Tl B8 1l Tsfr3mN/A0.93%3,287,265
30CITRIX TL A TSFR3MN/A0.93%3,239,419
31WHATABURGER TL B 1L USD TSFR1MN/A0.93%3,219,122
32Ukg Tl B 1l Tsfr1mN/A0.91%3,160,648
33Mcgraw Hill Education Tl B 1l Tsfr3mN/A0.89%3,088,011
34Truist Insurance Tl B Tsfr1mN/A0.89%3,100,000
35Tk Elevator Tl B Tsfr3mN/A0.88%3,039,937
36Cloud Software Grp Inc Tl B 1l Tsfr1mN/A0.86%2,972,460
37Westinghouse Tl B Tsfr1mN/A0.83%2,871,538
38Virgin Media Bristol Llc 1l Tsfr1mN/A0.82%2,900,000
39EDELMAN FINANCIAL CENTER TSFR1MN/A0.81%2,829,458
40MITCHELL INTERNATIONAL TL B 1L TSFR1MN/A0.81%2,816,693
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41Qlik Technologies Tl B 1l Tsfr1mN/A0.80%2,775,000
42Staples Inc Tl 1l Tsfr1mN/A0.79%2,792,651
43Bausch Health Tl B Tsfr1mN/A0.77%3,100,000
44Michaels Cos Inc/The Tsfr3mN/A0.75%2,792,821
45Cotiviti Tl B 1l Tsfr1mN/A0.69%2,400,000
46Aadvantage Loyalty Ip Tl 1l Tsfr3mN/A0.68%2,267,368
47Deerfield Dakota Holding Tsfr3mN/A0.67%2,340,819
48Directv Tl Tsfr1mN/A0.67%2,327,337
49Oldcastle Buildingenvelope Tl Tsfr3mN/A0.67%2,333,495
50Authentic Brands Tl 1l SofrN/A0.66%2,294,162

Geographic Exposure

  • United States
    61.3%
  • Canada
    2.2%
  • Netherlands
    1.6%
  • Jersey
    1.3%
  • Luxembourg
    1.2%
  • United Kingdom
    0.4%
  • France
    0.1%
  • Germany
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    108.6%

Sector Exposure

  • Consumer Discretionary
    0.8%
  • Industrials
    0.3%

Industry Exposure

  • Specialty Retail
    0.8%
  • Transportation Infrastructure
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Specialty Stores
    0.8%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Aerospace & Defense
    0.1%

Coupon Exposure

  • 0-2
    92.7%
  • 4-6
    14.1%
  • 6-8
    1.2%
  • 8-10
    1.0%
  • 2-4
    0.4%
  • 10-15
    0.1%

Maturity Exposure

  • 3-5
    51.4%
  • 5-10
    40.8%
  • 0-1
    12.4%
  • 1-3
    4.1%
  • 10-15
    0.1%

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This page (NYSEARCA:LONZ) was last updated on 5/20/2024 by MarketBeat.com Staff

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