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

$49.43 +0.01 (+0.02%)

Closing price 04:10 PM Eastern

Extended Trading

$49.43 0.00 (0.00%)

As of 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 49.70% 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	10.75%	40,600,000
2	Cdx Hy46 5y Ice	N/A	8.65%	30,500,000
3	Cdx Hy45 5y Ice	N/A	4.23%	14,899,500
4	5 Year Treasury Note Future June 26	N/A	2.52%	8,800,000
5	JANE STREET TL B TSFR3M	N/A	1.91%	7,213,278
6	BEIGNET INV LLC 6.581%	N/A	1.62%	5,894,000
7	Offset: Cash	N/A	1.53%	0
8	Bausch & Lomb Tl B Tsfr1m	N/A	1.52%	5,704,102
9	Minerva Merger Sub Tl B Tsfr1m	N/A	1.40%	5,291,150
10	Amawaterways Tl B Tsfr1m	N/A	1.28%	4,846,570
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11	Us Lbm Tl B Tsfr1m	N/A	1.17%	5,183,044
12	FERTITTA ENTERTAINMENT TL B TSFR1M	N/A	1.14%	4,374,124
13	Starwood Property Trust Tl B4 Tsfr1m	N/A	1.06%	4,003,869
14	Gfl Environmental Services Tl B Tsfr3m	N/A	1.03%	3,880,500
15	Aggreko Tl B Tsfr3m	N/A	1.01%	3,777,247
16	Nielsen Holdings Tl B Tsfr3m	N/A	0.98%	3,775,000
17	Virgin/O2 Tl Y 1l Tsfr1m	N/A	0.95%	3,875,000
18	Ukg Tl B Tsfr3m	N/A	0.91%	3,576,049
19	Transdigm Tl J 1l Tsfr1m	N/A	0.90%	3,408,572
20	Gainwell Tl B 1l Tsfr3m	N/A	0.90%	3,471,211
21	Culligan Tl B Tsfr1m	N/A	0.89%	3,346,009
22	Cash Collateral Ice Bos Usd	N/A	0.88%	3,316,000
23	Quidelortho Tl B Tsfr1m	N/A	0.86%	3,333,250
24	Sealed Air Tl B Tsfr1m	N/A	0.82%	3,150,000
25	United Talent Agency Tl B Tsfr1m	N/A	0.79%	2,979,962

LONZ Geographic Exposure

LONZ's largest geographic exposure is United States at 67.1%, followed by Luxembourg at 1.4%.

United States
67.1%
Luxembourg
1.4%
Canada
1.0%
Netherlands
0.9%
France
0.8%
Germany
0.2%
United Kingdom
0.2%

LONZ Currency Exposure

LONZ is exclusively exposed to USD.

USD
100.0%

LONZ Coupon Exposure

LONZ's largest coupon exposure is 0-2 at 87.3%, followed by 2-4 at 12.9%.

0-2
87.3%
2-4
12.9%
6-8
3.3%
8-10
0.8%
4-6
0.1%

LONZ Maturity Exposure

LONZ's largest maturity exposure is 5-10 at 63.1%, followed by 3-5 at 22.3%.

5-10
63.1%
3-5
22.3%
0-1
13.1%
1-3
8.2%
20-30
1.6%
15-20
0.5%
10-15
0.1%

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This page (NYSEARCA:LONZ) was last updated on 5/5/2026 by MarketBeat.com Staff.

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