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

$50.63 -0.02 (-0.04%)
As of 05/23/2025 04:10 PM Eastern

Top 50 LONZ Holdings

RankCompanyCurrent PriceWeightShares Held
1Trs Ibxxlltr/Sofrindx 06/20/25 JpmN/A8.76%64,800,000
2Trs Ibxxlltr/Sofrindx 06/20/25 MycN/A6.50%47,850,000
3U S Treasury RepoN/A5.76%42,300,000
4Cdx Hy43 5y IceN/A4.36%30,825,000
5Offset: UnsettledN/A4.12%0
6Offset: CashN/A4.10%0
7Cdx Hy44 5y IceN/A3.15%22,325,000
8Trs Ibxxlltr/Sofrindx 09/22/25 JpmN/A1.75%13,000,000
9Virgin Media Tl Y 1l Tsfr1mN/A1.03%7,800,000
10LUMEN TECHNOLOGIES TL B2 TSFR3MN/A1.01%7,774,332
11Ukg Tl B Tsfr1mN/A0.99%7,305,443
12Golden Nugget Tl Tsfr1mN/A0.91%6,804,795
13Medline Tl Tsfr1mN/A0.91%6,714,256
14Cdk Global Tl B Tsfr3mN/A0.85%7,446,522
1510 Year Treasury Note Future June 25N/A0.84%5,500,000
16JANE STREET TL B TSFR3MN/A0.83%6,163,385
17Hub International Tl B Tsfr3mN/A0.76%5,598,510
18PRIMO BRANDS TL B 1L TSFR3MN/A0.76%5,593,706
19Thyssenkrupp Elevator Tl B Tsfr3mN/A0.75%5,490,942
20Athenahealth Group Tl B Tsfr1mN/A0.72%5,344,596
21Cotiviti Tl B Tsfr1mN/A0.72%5,353,579
22Imperial Dade Tl B 1l Tsfr1mN/A0.69%5,120,338
23Amawaterways Tl B Tsfr1mN/A0.65%4,895,774
24Veritiv Tl B Tsfr1mN/A0.65%4,803,858
25Ss&C Technologies Tl B8 Tsfr1mN/A0.64%4,675,000
26Brookfield Ngpl Tl B Tsfr3mN/A0.62%4,588,014
27CALPINE CONSTRUCTION FINANCE TL B TSFR1MN/A0.62%4,596,864
28Allied Universal Holdco Tl B Tsfr1mN/A0.61%4,518,726
29B&G Foods Tl B Tsfr1mN/A0.61%4,687,284
30Usi Tl B Tsfr3mN/A0.61%4,471,291
31Whataburger Tl B Tsfr1mN/A0.61%4,464,635
32Adt/Prime Security Tl B1 1l Tsfr1mN/A0.60%4,452,594
33Broadstreet Partns Tl B4 1st Lien Tsfr1mN/A0.60%4,454,149
34Scientific Games Lottery Tl B Tsfr1mN/A0.60%4,470,737
35Presidio Tl B Tsfr1mN/A0.59%4,405,369
36Rockpoint Gas Storage Tl B Tsfr3mN/A0.58%4,339,125
37Cash Collateral Ice Bos UsdN/A0.57%4,200,000
38Air Transport Services Group Tl B Tsfr1mN/A0.56%4,175,000
39Culligan Tl B 1l Tsfr1mN/A0.56%4,175,998
40Sfr Tl B14 Tl 1l Tsfr1mN/A0.56%4,525,000
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41Assuredpartners Tl B5 Tsfr1mN/A0.54%3,962,692
42Sotera Health Tl B 1l Tsfr1mN/A0.54%3,955,125
43Gfl Environmental Services Tl B Tsfr3mN/A0.53%3,900,000
44PROOFPOINT TL B TSFR1MN/A0.53%3,922,284
45Transdigm Tl J 1l Tsfr3mN/A0.53%3,962,500
46Us Lbm Tl B Tsfr1mN/A0.53%4,068,750
47Cppib Ovm Member Tl B 1l Tsfr3mN/A0.52%3,833,641
48Westinghouse Tl B Tsfr1mN/A0.52%3,834,989
49WHITE CAP TL B TSFR1MN/A0.52%3,909,213
50Amynta Agency Tl B 1l Tsfr1mN/A0.51%3,781,296

Geographic Exposure

  • United States
    54.0%
  • Canada
    1.1%
  • Germany
    1.0%
  • Netherlands
    0.9%
  • Luxembourg
    0.4%
  • United Kingdom
    0.3%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    104.0%

Coupon Exposure

  • 0-2
    83.3%
  • 4-6
    16.9%
  • 6-8
    0.8%
  • 8-10
    0.6%
  • 10-15
    0.2%

Maturity Exposure

  • 5-10
    53.7%
  • 3-5
    30.7%
  • 0-1
    16.8%
  • 1-3
    3.3%

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This page (NYSEARCA:LONZ) was last updated on 5/24/2025 by MarketBeat.com Staff
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