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

$48.82 -0.05 (-0.10%)

Closing price 04:10 PM Eastern

Extended Trading

$48.82 0.00 (0.00%)

As of 05:36 PM Eastern

What stocks does LONZ hold?

The PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) has 401 holdings, with U S Treasury Repo, Cdx Hy46 5y Ice, and Cdx Hy47 5y Ice among its largest positions. The top 25 LONZ holdings ordered by weight make up 52.36% 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	21.73%	144,700,000
2	Cdx Hy46 5y Ice	N/A	7.00%	43,673,700
3	Cdx Hy47 5y Ice	N/A	5.13%	32,010,000
4	Fin Fut Us 5yr Cbt 12/31/26	N/A	1.09%	7,000,000
5	Inspire Brands Tl B Tsfr1m	N/A	1.02%	6,824,482
6	Culligan Tl B 1l Tsfr1m	N/A	1.01%	6,725,000
7	Solenis Tl B Tsfr3m	N/A	1.00%	6,634,544
8	Transdigm Tl J 1l Tsfr1m	N/A	0.96%	6,383,572
9	Proofpoint Tl B Tsfr3m	N/A	0.90%	5,961,967
10	Catalent Tl B 1l Tsfr1m	N/A	0.89%	5,947,805
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11	Offset: Cash	N/A	0.88%	0
12	Alliant Holdings Tl B Tsfr1m	N/A	0.88%	5,892,996
13	US RENAL CARE TL TSFR1M	N/A	0.87%	6,034,415
14	Cash Collateral Ice Bos Usd	N/A	0.86%	5,735,000
15	Bausch & Lomb Tl B Tsfr1m	N/A	0.86%	5,675,582
16	Morton Salt Tl B Tsfr3m	N/A	0.77%	5,200,000
17	Belden Tl B 1l Tsfr1m	N/A	0.75%	5,000,000
18	Mavis Tire Tl Tsfr6m	N/A	0.74%	4,946,759
19	Peranel Tl B Tsfr1m	N/A	0.74%	5,075,000
20	Whataburger Tl B Tsfr1m	N/A	0.72%	4,791,000
21	Amawaterways Tl B Tsfr3m	N/A	0.72%	4,821,968
22	Lifepoint Health Tl B Tsfr3m	N/A	0.71%	4,915,823
23	Nielsen Holdings Tl B Tsfr3m	N/A	0.71%	4,775,000
24	Hudson River Trading Tl B Tsfr1m	N/A	0.71%	4,699,476
25	R1 Rcm Tl B Tsfr1m	N/A	0.71%	4,697,468

LONZ Geographic Exposure

LONZ's largest geographic exposure is United States at 60.6%, followed by Luxembourg at 1.5%.

United States
60.6%
Luxembourg
1.5%
Canada
0.9%
Netherlands
0.7%
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 87.1%, followed by 2-4 at 23.2%.

0-2
87.1%
2-4
23.2%
6-8
1.7%
8-10
0.3%
4-6
0.1%

LONZ Maturity Exposure

LONZ's largest maturity exposure is 5-10 at 70.8%, followed by 0-1 at 21.9%.

5-10
70.8%
0-1
21.9%
3-5
17.2%
1-3
4.3%
20-30
0.4%
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 10/13/2026.

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