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

$49.12 +0.02 (+0.04%)
As of 04:10 PM Eastern
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What stocks does LONZ hold?

The PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) top stock holdings include U S Treasury Repo, Cash Collateral Ice Bos Usd, and Fin Fut Us 5yr Cbt 09/30/26. The top 25 LONZ holdings ordered by weight make up 73.59% 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

RankCompanyCurrent PriceWeightShares Held
1U S Treasury RepoN/A35.96%129,100,000
2Cash Collateral Ice Bos UsdN/A2.23%8,001,000
3Fin Fut Us 5yr Cbt 09/30/26N/A2.08%7,000,000
4JANE STREET TL B TSFR3MN/A2.00%7,194,245
5Inspire Brands Tl B Tsfr1mN/A1.94%6,937,041
6Culligan Tl B 1l Tsfr1mN/A1.88%6,725,000
7Solenis Tl B Tsfr3mN/A1.85%6,651,426
8Catalent Tl B 1l Tsfr1mN/A1.66%5,950,000
9Alliant Holdings Tl B Tsfr1mN/A1.64%5,907,915
10BEIGNET INV LLC 6.581%N/A1.60%5,894,000
11Bausch & Lomb Tl B Tsfr1mN/A1.60%5,689,842
12Whataburger Tl B Tsfr1mN/A1.57%5,613,942
13Transdigm Tl J 1l Tsfr1mN/A1.51%5,399,898
14Morton Salt Tl B1 Tsfr6mN/A1.44%5,205,226
15Belden Tl B 1l Tsfr1mN/A1.40%5,000,000
16Mavis Tire Tl B Tsfr6mN/A1.38%4,946,759
17Proofpoint Tl B Tsfr3m *A&E*N/A1.37%4,911,967
18Amawaterways Tl B Tsfr3mN/A1.35%4,834,269
19Whataburger Tl B Tsfr1mN/A1.34%4,791,000
20Lifepoint Health Tl B Tsfr3mN/A1.33%4,928,331
21Hudson River Trading Tl B Tsfr1mN/A1.31%4,711,314
22R1 Rcm Tl B Tsfr1mN/A1.31%4,710,568
23Hub International Tl B Tsfr3mN/A1.30%4,671,074
24Electronic Arts Tl B Tsfr3mN/A1.28%4,550,000
25Froneri Tl B6 Tsfr6mN/A1.26%4,532,237

LONZ Geographic Exposure

LONZ's largest geographic exposure is United States at 59.4%, followed by Luxembourg at 1.4%.

  • United States
    59.4%
  • 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 81.9%, followed by 2-4 at 22.1%.

  • 0-2
    81.9%
  • 2-4
    22.1%
  • 6-8
    2.1%
  • 8-10
    0.5%
  • 4-6
    0.1%

LONZ Maturity Exposure

LONZ's largest maturity exposure is 5-10 at 67.5%, followed by 0-1 at 20.1%.

  • 5-10
    67.5%
  • 0-1
    20.1%
  • 3-5
    18.5%
  • 1-3
    3.7%
  • 20-30
    0.9%
  • 15-20
    0.3%
  • 10-15
    0.1%

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MarketBeat tracks PIMCO Senior Loan Active Exchange-Traded Fund holdings and portfolio composition, last updated on 8/27/2026.
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