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

$51.04 +0.05 (+0.09%)
As of 02:55 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 LONZ Holdings

RankCompanyCurrent PriceWeightShares Held
1U S Treasury RepoN/A19.14%132,100,000
2Cdx Hy44 5y IceN/A13.90%89,550,000
3Cdx Hy43 5y IceN/A3.77%24,325,000
45 Year Treasury Note Future Dec 25N/A1.54%9,700,000
5Cash Collateral Ice Bos UsdN/A1.15%7,968,000
6Twitter Tl B1 Tsfr3mN/A1.09%7,685,422
7JANE STREET TL B TSFR3MN/A1.00%6,897,293
8Offset: CashN/A1.00%0
9Thyssenkrupp Elevator Tl B Tsfr6mN/A0.94%6,474,714
10Alliant Holdings Tl B Tsfr1mN/A0.92%6,338,291
11Ukg Tl B Tsfr3mN/A0.91%6,287,041
12Cdk Global Tl B Tsfr3mN/A0.90%7,427,812
13Culligan Tl B 1l Tsfr1mN/A0.89%6,165,558
14SOLERA TL B 1L TSFR3MN/A0.87%6,263,333
15FERTITTA ENTERTAINMENT TL B TSFR1MN/A0.84%5,787,257
16Virgin/O2 Tl Y Tsfr3mN/A0.84%5,900,000
17Medline Tl B Tsfr1mN/A0.83%5,697,386
18Athenahealth Group Tl B Tsfr1mN/A0.77%5,331,235
19Cotiviti Tl B Tsfr1mN/A0.77%5,340,128
20Amawaterways Tl B Tsfr1mN/A0.71%4,883,473
21ATLAS AIR TL B TSFR3MN/A0.71%4,940,795
22Bausch & Lomb Tl B 1l Tsfr1mN/A0.71%4,897,716
23Hub International Tl B Tsfr3mN/A0.69%4,778,711
24PRIMO BRANDS TL B 1L TSFR3MN/A0.67%4,579,687
25Whataburger Tl B Tsfr1mN/A0.65%4,453,445

Geographic Exposure

  • United States
    61.1%
  • Germany
    1.3%
  • Netherlands
    1.2%
  • Luxembourg
    0.7%
  • Canada
    0.5%
  • Jersey
    0.4%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    102.2%

Coupon Exposure

  • 0-2
    79.0%
  • 4-6
    17.0%
  • 8-10
    0.5%
  • 10-15
    0.4%
  • 6-8
    0.2%

Maturity Exposure

  • 5-10
    59.0%
  • 3-5
    26.2%
  • 0-1
    17.3%
  • 1-3
    2.2%

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This page (NYSEARCA:LONZ) was last updated on 9/22/2025 by MarketBeat.com Staff
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