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

$51.28

+0.05 (+0.10%)

(As of 07/26/2024 ET)

Stock Analysis Chart Dividend Headlines Holdings Ownership

Top 50 LONZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	U S Treasury Repo	N/A	16.90%	69,000,000
2	U S Treasury Repo	N/A	15.33%	62,600,000
3	Trs Ibxxlltr/Sofrindx 09/20/24 Bps	N/A	7.23%	28,900,000
4	Trs Ibxxlltr/Sofrindx 03/20/25 Jpm	N/A	4.92%	20,000,000
5	U S Treasury Repo	N/A	4.24%	17,300,000
6	Trs Ibxxlltr/Sofrindx 09/20/24 Jpm	N/A	4.21%	17,100,000
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7	Trs Ibxxlltr/Sofrindx 12/20/24 Jpm	N/A	4.15%	17,000,000
8	Trs Ibxxlltr/Sofrindx 09/20/24 Jpm	N/A	3.68%	14,600,000
9	Trs Ibxxlltr/Sofrindx 09/20/24 Jpm	N/A	3.46%	14,100,000
10	Trs Ibxxlltr/Sofrindx 12/20/24 Jpm	N/A	3.33%	13,600,000
11	Trs Ibxxlltr/Sofrindx 09/20/24 Jpm	N/A	3.04%	12,200,000
12	Fertitta Tl B Tsfr1m	N/A	1.56%	6,361,275
13	Cloud Software Tl B Tsfr1m	N/A	1.52%	6,211,880
14	Athenahealth Tl 1l Sofr	N/A	1.32%	5,381,726
15	SOLERA TL B 1L TSFR3M	N/A	1.20%	4,902,756
16	Asurion Tl B11 Tsfr1m	N/A	1.19%	4,861,822
17	Madison Air Tl B Tsfr1m	N/A	1.18%	4,798,948
18	Syneos Tl B 1l Tsfr1m	N/A	1.15%	4,683,512
19	Realpage Inc Tl B Tsfr3m	N/A	1.11%	4,664,353
20	Triton Water Holdings Inc Tlb 1l Tsfr3m	N/A	1.09%	4,457,797
21	Cotiviti Tl B 1l Tsfr1m	N/A	1.08%	4,394,000
22	Hunter Douglas Tl B Tsfr1m	N/A	1.08%	4,425,774
23	Trs Ibxxlltr/Sofrindx 09/20/24 Jpm	N/A	1.08%	4,400,000
24	CULLIGAN TL B TSFR1M A&E	N/A	1.02%	4,144,104
25	Novolex Tl B Tsfr1m	N/A	1.00%	4,066,292
26	Internet Brands Tl B 1l Tsfr1m+425bp	N/A	0.98%	4,000,000
27	MEDLINE TL B TSFR3M	N/A	0.98%	3,990,000
28	Transdigm Tl J 1l Tsfr3m	N/A	0.98%	4,000,000
29	Cdk Global Tl B Tsfr3m	N/A	0.97%	3,981,435
30	Offset: Cash	N/A	0.93%	0
31	Nielsen Holdings Tl B Tsfr1m	N/A	0.92%	3,989,899
32	Bausch & Lomb Tl B Tsfr1m	N/A	0.91%	3,748,192
33	Brightspring Health Tl Tsfr1m	N/A	0.89%	3,622,144
34	Rh Tl B 1l Tsfr3m	N/A	0.85%	3,590,769
35	Virgin Media Bristol Llc Tl Q 1l Tsfr1m	N/A	0.82%	3,450,000
36	ASCEND LEARNING LLC TL B 1L TSFR3M	N/A	0.80%	3,275,442
37	Asurion Llc Tl B8 1l Tsfr3m	N/A	0.80%	3,278,771
38	PROOFPOINT TL B TSFR1M	N/A	0.80%	3,254,778
39	Whatabrands Tl B Tsfr1m	N/A	0.79%	3,211,074
40	Ukg Tl B 1l Tsfr1m	N/A	0.78%	3,160,648
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41	Mcgraw Hill Education Tl B 1l Tsfr3m	N/A	0.76%	3,080,093
42	Truist Insurance Tl B Tsfr1m	N/A	0.76%	3,100,000
43	Tk Elevator Tl B Tsfr3m	N/A	0.75%	3,032,337
44	Labl Inc Tl B 1l Tsfr1m	N/A	0.72%	2,960,099
45	Inspire Brands Tl B Tsfr1m	N/A	0.71%	2,892,950
46	2 Year Treasury Note Future Sept 24	N/A	0.70%	2,800,000
47	Edelman Financial Center Tl B Tsfr1m	N/A	0.70%	2,829,458
48	Westinghouse Tl B Tsfr1m	N/A	0.70%	2,871,538
49	Bausch Health Tl B Tsfr1m	N/A	0.69%	3,015,650
50	Virgin Media Bristol Llc 1l Tsfr1m	N/A	0.69%	2,900,000