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

$49.24 +0.01 (+0.02%)

Closing price 06/12/2026 04:10 PM Eastern

Extended Trading

$49.24 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does LONZ hold?

The PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) top stock holdings include U S Treasury Repo, Cdx Hy46 5y Ice, and Cdx Hy45 5y Ice. The top 25 LONZ holdings ordered by weight make up 72.88% of the total fund. LONZ is a fixed income fund in the corporate category that invests in investments, focused on loans strategies within the Global region. This page includes a complete LONZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 LONZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	U S Treasury Repo	N/A	31.37%	166,900,000
2	Cdx Hy46 5y Ice	N/A	18.68%	91,773,000
3	Cdx Hy45 5y Ice	N/A	1.95%	9,555,000
4	5 Year Treasury Note Future Sept 26	N/A	1.77%	8,800,000
5	JANE STREET TL B TSFR3M	N/A	1.35%	7,213,278
6	BEIGNET INV LLC 6.581%	N/A	1.14%	5,894,000
7	Bausch & Lomb Tl B Tsfr1m	N/A	1.08%	5,704,102
8	Cash Collateral Ice Bos Usd	N/A	1.07%	5,687,000
9	Culligan Tl B Tsfr1m	N/A	1.01%	5,346,009
10	Sealed Air Tl B Tsfr1m	N/A	0.95%	5,150,000
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11	Mavis Tire Tl B Tsfr6m	N/A	0.93%	4,959,283
12	Alliant Holdings Tl B Tsfr1m	N/A	0.92%	4,920,309
13	Amawaterways Tl B Tsfr1m	N/A	0.91%	4,846,570
14	Inspire Brands Tl B Tsfr1m	N/A	0.90%	4,769,215
15	Morton Salt Tl B1 Tsfr6m	N/A	0.89%	4,718,304
16	Solenis Tl B Tsfr3m	N/A	0.88%	4,663,231
17	Froneri Tl B6 Tsfr6m	N/A	0.85%	4,543,625
18	FERTITTA ENTERTAINMENT TL B TSFR1M	N/A	0.82%	4,374,124
19	Ukg Tl B Tsfr3m	N/A	0.82%	4,502,929
20	Quikrete Tl B Tsfr1m	N/A	0.81%	4,276,851
21	Warner Brothers Discover Tl B Tsfr1m	N/A	0.77%	4,075,000
22	Imperial Dade Tl B 1l Tsfr1m	N/A	0.76%	4,050,282
23	Veritiv Tl B Tsfr1m	N/A	0.76%	4,179,731
24	Starwood Property Trust Tl B4 Tsfr1m	N/A	0.75%	4,003,869
25	Broadstreet Partners Tl B Tsfr1m	N/A	0.74%	3,995,509

LONZ Geographic Exposure

LONZ's largest geographic exposure is United States at 59.8%, followed by Luxembourg at 1.4%.

United States
59.8%
Luxembourg
1.4%
France
1.0%
Netherlands
0.8%
Canada
0.6%
United Kingdom
0.3%
Ireland
0.2%
Germany
0.1%

LONZ Currency Exposure

LONZ is exclusively exposed to USD.

USD
100.0%

LONZ Coupon Exposure

LONZ's largest coupon exposure is 0-2 at 79.7%, followed by 2-4 at 33.4%.

0-2
79.7%
2-4
33.4%
6-8
2.2%
8-10
0.5%
4-6
0.1%

LONZ Maturity Exposure

LONZ's largest maturity exposure is 5-10 at 59.1%, followed by 0-1 at 32.9%.

5-10
59.1%
0-1
32.9%
3-5
19.4%
1-3
8.5%
20-30
1.1%
15-20
0.4%

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This page (NYSEARCA:LONZ) was last updated on 6/14/2026 by MarketBeat.com Staff.

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