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

$50.10 +0.17 (+0.34%)
As of 05/2/2025 04:10 PM Eastern
Compare

Top 50 LONZ Holdings

RankCompanyCurrent PriceWeightShares Held
1U S Treasury RepoN/A9.12%77,500,000
2U S Treasury RepoN/A8.02%68,200,000
3Trs Ibxxlltr/Sofrindx 06/20/25 JpmN/A7.47%64,800,000
4Trs Ibxxlltr/Sofrindx 06/20/25 MycN/A5.54%47,850,000
5Cdx Hy43 5y IceN/A4.70%38,925,000
6U S Treasury RepoN/A2.14%18,200,000
7Cdx Hy44 5y IceN/A1.79%14,825,000
8Offset: CashN/A1.56%0
9Trs Ibxxlltr/Sofrindx 09/22/25 JpmN/A1.49%13,000,000
10Virgin Media Tl Y 1l Tsfr1mN/A0.99%8,800,000
11LUMEN TECHNOLOGIES TL B2 TSFR3MN/A0.86%7,774,332
12Ukg Tl B Tsfr3mN/A0.85%7,305,443
13WHITE CAP TL B TSFR1MN/A0.78%6,909,213
14Golden Nugget Tl Tsfr1mN/A0.76%6,804,795
15Cdk Global Tl B Tsfr3mN/A0.75%7,446,522
165 Year Treasury Note Future June 25N/A0.65%5,100,000
17Thyssenkrupp Elevator Tl B Tsfr1mN/A0.64%5,490,942
18SOLERA TL B 1L TSFR3MN/A0.62%5,569,991
19Athenahealth Group Tl B Tsfr1mN/A0.61%5,344,596
20Cotiviti Tl B Tsfr1mN/A0.61%5,353,579
21Novolex Tl B Tsfr1mN/A0.60%5,184,364
22Imperial Dade Tl B 1l Tsfr1mN/A0.59%5,120,338
23MADISON IAQ LLC TSFR6MN/A0.56%4,817,758
24PRIMO BRANDS TL B 1L TSFR3MN/A0.55%4,718,706
25Veritiv Tl B Tsfr1mN/A0.55%4,803,858
26Amawaterways Tl B Tsfr1mN/A0.54%4,895,774
27Brookfield Ngpl Tl B Tsfr3mN/A0.54%4,588,014
28Culligan Tl B 1l Tsfr1mN/A0.54%4,675,998
29JANE STREET TL B TSFR3MN/A0.54%4,663,385
30Allied Universal Holdco Tl B Tsfr1mN/A0.53%4,518,726
31B&G Foods Tl B Tsfr1mN/A0.53%4,687,284
32Medline Tl Tsfr1mN/A0.53%4,614,256
33Scientific Games Lottery Tl B Tsfr1mN/A0.52%4,470,737
34Usi Tl B Tsfr3mN/A0.52%4,471,291
35Broadstreet Partns Tl B4 1st Lien Tsfr1mN/A0.51%4,454,285
36Ineos Composites Tl B Tsfr3mN/A0.51%4,425,000
37Focus Financial Tl B8 Tsfr1mN/A0.50%4,289,250
38Presidio Tl B Tsfr1mN/A0.50%4,405,369
39Rockpoint Gas Storage Tl B Tsfr3mN/A0.50%4,339,125
40Bausch & Lomb Tl B Tsfr1mN/A0.49%4,213,136
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41Cash Collateral Ice Bos UsdN/A0.49%4,200,000
42Zayo Group Holdings Inc Tl 1l Tsfr1mN/A0.49%4,525,000
43Air Transport Services Group Tl B Tsfr1mN/A0.48%4,175,000
44Discovery Energy Holding Tl B Tsfr3mN/A0.48%4,261,922
45Realpage Inc Tl B Tsfr3mN/A0.48%4,123,220
46Assuredpartners Tl B5 Tsfr1mN/A0.47%3,962,692
47Amynta Agency Tl B 1l Tsfr3mN/A0.46%4,031,296
48Gentiva Tl B Tsfr1mN/A0.46%3,984,994
49Morton Tl B Tsfr3mN/A0.46%3,981,280
50Novolex Tl B Tsfr1mN/A0.46%3,989,712

Geographic Exposure

  • United States
    52.8%
  • Canada
    1.1%
  • Netherlands
    1.1%
  • Germany
    1.0%
  • Luxembourg
    0.7%
  • United Kingdom
    0.3%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    94.1%

Sector Exposure

  • Trading Companies & Distributors
    0.4%
  • Diversified Consumer Services
    0.3%

Industry Exposure

  • Trading Companies & Distributors
    0.4%
  • Diversified Consumer Services
    0.3%

SubIndustry Exposure

  • Trading Companies & Distributors
    0.4%
  • Specialized Consumer Services
    0.3%

Coupon Exposure

  • 0-2
    81.6%
  • 4-6
    9.7%
  • 6-8
    0.8%
  • 8-10
    0.4%
  • 10-15
    0.2%

Maturity Exposure

  • 5-10
    54.0%
  • 3-5
    30.1%
  • 0-1
    7.1%
  • 1-3
    3.6%

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This page (NYSEARCA:LONZ) was last updated on 5/4/2025 by MarketBeat.com Staff
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