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

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$50.97
+0.02 (+0.04%)
(As of 01:46 PM ET)
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Stock AnalysisChartDividendHeadlinesHoldings

Top 50 LONZ Holdings

RankCompanyCurrent PriceWeightShares Held
1U S Treasury RepoN/A14.47%49,100,000
2U S Treasury RepoN/A13.70%46,500,000
3Trs Ibxxlltr/Sofrindx 09/20/24 BpsN/A8.52%28,900,000
4Trs Ibxxlltr/Sofrindx 09/20/24 JpmN/A4.34%14,600,000
5Trs Ibxxlltr/Sofrindx 09/20/24 JpmN/A3.58%12,200,000
6U S Agency Mtge RepoN/A2.30%7,800,000
7Offset: CashN/A2.28%0
8Medline Tl B Tsfr3mN/A1.60%5,412,415
9Internet Brands Tl B 1l Tsfr1m+425bpN/A1.56%5,300,139
10SOLERA TL B 1L TSFR3MN/A1.43%4,915,360
11MADISON IAQ LLC TSFR6MN/A1.42%4,811,317
12Asurion Tl B11 Tsfr1mN/A1.40%4,874,130
13Nielsen Holdings Tl B Tsfr1mN/A1.40%5,044,135
14Syneos Tl B 1l Tsfr1mN/A1.38%4,700,000
15Realpage Inc Tl B Tsfr3mN/A1.33%4,676,343
16TRANSDIGM TL I TSFR1MN/A1.31%4,431,107
17Triton Water Holdings Inc Tlb 1l Tsfr3mN/A1.31%4,469,285
18Hunter Douglas Tl B Tsfr1mN/A1.30%4,437,064
19CULLIGAN TL B TSFR1MN/A1.23%4,154,676
20Novolex Tl B Tsfr1mN/A1.20%4,076,665
21Fertitta Tl B Tsfr1mN/A1.14%3,871,151
22Bausch & Lomb Tl B Tsfr1mN/A1.10%3,757,754
23Athenahealth Tl 1l SofrN/A1.05%3,590,863
24Virgin Media Bristol Llc Tl Q 1l Tsfr1mN/A1.00%3,450,000
25ASCEND LEARNING LLC TL B 1L TSFR3MN/A0.96%3,283,841
26Proofpoint Inc Tl B 1l Usd Tsfr1mN/A0.96%3,262,936
27Asurion Llc Tl B8 1l Tsfr3mN/A0.95%3,287,265
28CITRIX TL A TSFR3MN/A0.95%3,239,419
29WHATABURGER TL B 1L USD TSFR1MN/A0.95%3,219,122
30Ukg Tl B 1l Tsfr1mN/A0.93%3,160,648
31Mcgraw Hill Education Tl B 1l Tsfr3mN/A0.91%3,088,011
32Truist Insurance Tl B Tsfr1mN/A0.91%3,100,000
33Tk Elevator Tl B Tsfr3mN/A0.90%3,039,937
34Cloud Software Grp Inc Tl B 1l Tsfr1mN/A0.87%2,972,460
35Us Lbm (Lbm Acq) Tl B 1l Tsfr3mN/A0.85%2,873,163
36Westinghouse Tl B Tsfr1mN/A0.85%2,871,538
37Virgin Media Bristol Llc 1l Tsfr1mN/A0.84%2,900,000
38EDELMAN FINANCIAL CENTER TSFR1MN/A0.83%2,829,458
39MITCHELL INTERNATIONAL TL B 1L TSFR1MN/A0.83%2,816,693
40Staples Inc Tl 1l Tsfr1mN/A0.82%2,800,000
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41Bausch Health Tl B Tsfr1mN/A0.77%3,100,000
42Michaels Cos Inc/The Tsfr3mN/A0.76%2,792,821
43Aadvantage Loyalty Ip Tl 1l Tsfr3mN/A0.74%2,409,079
44Cotiviti Tl B 1l Tsfr1mN/A0.71%2,400,000
45Deerfield Dakota Holding Tsfr3mN/A0.69%2,340,819
46Directv Tl Tsfr1mN/A0.69%2,327,337
47Oldcastle Buildingenvelope Tl Tsfr3mN/A0.69%2,333,495
48Authentic Brands Tl 1l SofrN/A0.68%2,294,162
49Syniverse Tl Tsfr3mN/A0.66%2,349,790
50Caa Tl B Tsfr1mN/A0.64%2,164,868

Geographic Exposure

  • United States
    61.6%
  • Canada
    2.3%
  • Luxembourg
    1.7%
  • Netherlands
    1.7%
  • Jersey
    1.4%
  • United Kingdom
    0.4%
  • Germany
    0.1%
  • Bermuda
    0.1%
  • France
    0.1%

Currency Exposure

  • USD
    112.9%

Sector Exposure

  • Consumer Discretionary
    0.8%
  • Industrials
    0.3%

Industry Exposure

  • Specialty Retail
    0.8%
  • Transportation Infrastructure
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Specialty Stores
    0.8%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Aerospace & Defense
    0.1%

Coupon Exposure

  • 0-2
    92.8%
  • 4-6
    18.3%
  • 6-8
    1.3%
  • 8-10
    1.0%
  • 2-4
    0.4%
  • 10-15
    0.1%

Maturity Exposure

  • 3-5
    52.1%
  • 5-10
    40.5%
  • 0-1
    16.5%
  • 1-3
    3.9%

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This page (NYSEARCA:LONZ) was last updated on 5/2/2024 by MarketBeat.com Staff

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