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

$50.96 +0.04 (+0.08%)
As of 04:10 PM Eastern

Top 25 LONZ Holdings

RankCompanyCurrent PriceWeightShares Held
1U S Treasury RepoN/A13.47%99,400,000
2Trs Ibxxlltr/Sofrindx 12/22/25 JpmN/A8.03%58,775,000
3Cdx Hy44 5y IceN/A6.14%42,125,000
4Cdx Hy43 5y IceN/A3.83%26,325,000
5U S Treasury RepoN/A3.39%25,000,000
6Trs Ibxxlltr/Sofrindx 09/22/25 JpmN/A1.80%13,000,000
7Virgin Media Tl Y 1l Tsfr1mN/A1.05%7,800,000
8Ukg Tl B Tsfr1mN/A0.99%7,287,041
9Golden Nugget Tl Tsfr1mN/A0.92%6,787,257
10Medline Tl Tsfr1mN/A0.91%6,697,386
11Thyssenkrupp Elevator Tl B Tsfr3mN/A0.88%6,477,214
1210 Year Treasury Note Future Sept 25N/A0.83%5,500,000
13Cdk Global Tl B Tsfr3mN/A0.83%7,427,812
14JANE STREET TL B TSFR3MN/A0.83%6,147,293
15PRIMO BRANDS TL B 1L TSFR3MN/A0.76%5,579,687
16Twitter Tl B1 Tsfr1mN/A0.75%5,685,422
17Athenahealth Group Tl B Tsfr1mN/A0.72%5,331,235
18Cotiviti Tl B Tsfr1mN/A0.72%5,340,128
19Imperial Dade Tl B 1l Tsfr1mN/A0.69%5,107,505
20Bausch & Lomb Tl B 1l Tsfr1mN/A0.67%4,897,716
21Amawaterways Tl B Tsfr1mN/A0.66%4,883,473
22Hub International Tl B Tsfr3mN/A0.65%4,778,711
23Ss&C Technologies Tl B8 Tsfr1mN/A0.64%4,675,000
24CALPINE CONSTRUCTION FINANCE TL B TSFR1MN/A0.62%4,596,864
25Allied Universal Holdco Tl B Tsfr1mN/A0.61%4,507,020

Geographic Exposure

  • United States
    57.1%
  • Germany
    1.2%
  • Luxembourg
    0.9%
  • Netherlands
    0.9%
  • Canada
    0.6%
  • Jersey
    0.4%
  • United Kingdom
    0.3%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    108.4%

Coupon Exposure

  • 0-2
    85.6%
  • 4-6
    18.8%
  • 6-8
    0.6%
  • 8-10
    0.5%
  • 10-15
    0.3%

Maturity Exposure

  • 5-10
    58.3%
  • 3-5
    30.5%
  • 0-1
    17.7%
  • 1-3
    2.8%

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This page (NYSEARCA:LONZ) was last updated on 7/14/2025 by MarketBeat.com Staff
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