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

$49.22 +0.08 (+0.16%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$49.22 0.00 (0.00%)

As of 07/24/2026 07:34 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 Cash Collateral Ice Bos Usd. The top 25 LONZ holdings ordered by weight make up 68.05% 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	25.36%	146,200,000
2	Cdx Hy46 5y Ice	N/A	20.89%	111,746,250
3	Cash Collateral Ice Bos Usd	N/A	1.44%	8,320,000
4	5 Year Treasury Note Future Sept 26	N/A	1.37%	7,400,000
5	JANE STREET TL B TSFR3M	N/A	1.24%	7,194,245
6	Cdx Hy45 5y Ice	N/A	1.13%	6,027,000
7	Inspire Brands Tl B Tsfr1m	N/A	1.05%	6,059,976
8	BEIGNET INV LLC 6.581%	N/A	1.02%	5,894,000
9	Culligan Tl B 1l Tsfr1m	N/A	1.00%	5,725,000
10	Bausch & Lomb Tl B Tsfr1m	N/A	0.99%	5,689,842
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11	Whataburger Tl B Tsfr1m	N/A	0.98%	5,613,942
12	Transdigm Tl J 1l Tsfr1m	N/A	0.94%	5,399,898
13	Morton Salt Tl B1 Tsfr6m	N/A	0.91%	5,205,226
14	Belden Tl B 1l Tsfr1m	N/A	0.87%	5,000,000
15	Mavis Tire Tl B Tsfr6m	N/A	0.86%	4,946,759
16	Alliant Holdings Tl B Tsfr1m	N/A	0.85%	4,907,915
17	Proofpoint Tl B Tsfr3m	N/A	0.84%	4,911,967
18	Amawaterways Tl B Tsfr1m	N/A	0.84%	4,834,269
19	Lifepoint Health Tl B Tsfr3m	N/A	0.83%	4,920,755
20	Solenis Tl B Tsfr3m	N/A	0.81%	4,651,426
21	Electronic Arts Tl B Tsfr1m	N/A	0.79%	4,550,000
22	Froneri Tl B6 Tsfr6m	N/A	0.78%	4,532,237
23	FERTITTA ENTERTAINMENT TL B TSFR1M	N/A	0.76%	4,362,733
24	Ukg Tl B Tsfr3m	N/A	0.75%	4,491,615
25	U S Treasury Repo	N/A	0.75%	4,300,000

LONZ Geographic Exposure

LONZ's largest geographic exposure is United States at 60.5%, followed by Luxembourg at 1.4%.

United States
60.5%
Luxembourg
1.4%
France
1.0%
Canada
0.9%
Netherlands
0.8%
United Kingdom
0.3%
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 81.5%, followed by 2-4 at 26.7%.

0-2
81.5%
2-4
26.7%
6-8
2.0%
8-10
0.4%
4-6
0.1%

LONZ Maturity Exposure

LONZ's largest maturity exposure is 5-10 at 64.6%, followed by 0-1 at 24.5%.

5-10
64.6%
0-1
24.5%
3-5
18.6%
1-3
6.5%
20-30
1.0%
15-20
0.3%

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This page (NYSEARCA:LONZ) was last updated on 7/25/2026 by MarketBeat.com Staff.

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