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

$50.52 -0.05 (-0.10%)
Closing price 04:10 PM Eastern
Extended Trading
$50.52 +0.00 (+0.01%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 LONZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Cdx Hy44 5y IceN/A17.79%107,950,000
2U S Treasury RepoN/A15.48%101,300,000
3Cdx Hy43 5y IceN/A3.74%22,725,000
4Offset: CashN/A2.88%0
55 Year Treasury Note Future Dec 25N/A2.31%13,800,000
6Cash Collateral Ice Bos UsdN/A1.40%9,158,000
7Twitter Tl B1 Tsfr3mN/A1.15%7,685,422
8JANE STREET TL B TSFR3MN/A1.05%6,897,293
9Cdk Global Tl B Tsfr3mN/A0.99%7,427,812
10Thyssenkrupp Elevator Tl B Tsfr6mN/A0.99%6,474,714
11X CORP 1L TL TSFR6MN/A0.98%6,400,000
12Culligan Tl B 1l Tsfr1mN/A0.95%6,165,558
13SOLERA TL B 1L TSFR3MN/A0.92%6,263,333
14Virgin/O2 Tl Y Tsfr3mN/A0.89%5,900,000
15Medline Tl B Tsfr1mN/A0.87%5,697,386
16Athenahealth Group Tl B Tsfr1mN/A0.82%5,331,235
17Alliant Holdings Tl B Tsfr1mN/A0.81%5,338,291
18Cotiviti Tl B Tsfr1mN/A0.81%5,340,128
19Ukg Tl B Tsfr3mN/A0.81%5,287,041
2010 Year Treasury Note Future Dec 25N/A0.76%4,400,000
21Amawaterways Tl B Tsfr1mN/A0.75%4,883,473
22Bausch & Lomb Tl B 1l Tsfr1mN/A0.75%4,897,716
23FERTITTA ENTERTAINMENT TL B TSFR1MN/A0.73%4,787,257
24PRIMO BRANDS TL B 1L TSFR3MN/A0.70%4,579,687
25Whataburger Tl B Tsfr1mN/A0.68%4,453,445

Geographic Exposure

  • United States
    64.2%
  • Germany
    1.2%
  • Luxembourg
    1.0%
  • Netherlands
    1.0%
  • Canada
    0.7%
  • Jersey
    0.4%
  • France
    0.4%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    111.2%

Coupon Exposure

  • 0-2
    81.4%
  • 4-6
    20.3%
  • 2-4
    1.6%
  • 6-8
    1.2%
  • 8-10
    0.5%
  • 10-15
    0.1%

Maturity Exposure

  • 5-10
    60.3%
  • 3-5
    26.3%
  • 0-1
    22.2%
  • 1-3
    2.2%
  • 20-30
    1.4%
  • 10-15
    0.7%

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This page (NYSEARCA:LONZ) was last updated on 10/13/2025 by MarketBeat.com Staff
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