PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) Holdings List $49.50 0.00 (0.00%) Closing price 05/22/2026 04:10 PM EasternExtended Trading$49.68 +0.17 (+0.35%) As of 05/22/2026 07:59 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipSEC FilingsShort InterestBuy This Stock 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 Offset: Cash. The top 25 LONZ holdings ordered by weight make up 69.87% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1U S Treasury RepoN/A25.22%127,600,0002Cdx Hy46 5y IceN/A14.09%66,181,5003Offset: CashN/A7.23%04Cdx Hy45 5y IceN/A2.52%11,809,00055 Year Treasury Note Future June 26N/A1.86%8,800,0006JANE STREET TL B TSFR3MN/A1.42%7,213,2787BEIGNET INV LLC 6.581%N/A1.18%5,894,0008Bausch & Lomb Tl B Tsfr1mN/A1.13%5,704,1029Cash Collateral Ice Bos UsdN/A1.12%5,687,00010Culligan Tl B Tsfr1mN/A1.06%5,346,009Goldman Sachs just told you what to buy (most people missed it) (Ad)Goldman Sachs just revealed that 40% of AI data centers will be crippled by electricity shortages by 2027 - not chips, not funding, but power. Demand is growing 15% per year and the grid can't keep up. One small company makes the exact equipment these data centers need. They're sitting on $1.5 billion in orders, their hardware is already inside Musk's Colossus, and the stock still trades like a name nobody's heard of. Analyst Dylan Jovine is releasing the ticker for free.See the stock positioned to solve AI's biggest power crisis11Athenahealth Group Tl B Tsfr1mN/A1.05%5,291,15012Sealed Air Tl B Tsfr1mN/A0.98%5,150,00013Mavis Tire Tl B Tsfr6mN/A0.98%4,959,28314Amawaterways Tl B Tsfr1mN/A0.96%4,846,57015Morton Salt Tl B1 Tsfr6mN/A0.94%4,718,30416Froneri Tl B6 Tsfr6mN/A0.89%4,543,62517Alliant Holdings Tl B Tsfr1mN/A0.87%4,420,30918Ukg Tl B Tsfr3mN/A0.87%4,502,92919FERTITTA ENTERTAINMENT TL B TSFR1MN/A0.86%4,374,12420Imperial Dade Tl B 1l Tsfr1mN/A0.80%4,050,28221Starwood Property Trust Tl B4 Tsfr1mN/A0.79%4,003,86922Broadstreet Partners Tl B Tsfr1mN/A0.79%3,995,50923Gfl Environmental Services Tl B Tsfr3mN/A0.77%3,880,50024Aggreko Tl B Tsfr3mN/A0.75%3,777,24725Nielsen Holdings Tl B Tsfr3mN/A0.74%3,775,000 LONZ Geographic ExposureLONZ's largest geographic exposure is United States at 61.5%, followed by France at 1.1%.United States61.5%France1.1%Luxembourg1.0%Netherlands0.9%Canada0.7%United Kingdom0.3%Ireland0.2%Germany0.1%LONZ Currency ExposureLONZ is exclusively exposed to USD.USD100.0%LONZ Coupon ExposureLONZ's largest coupon exposure is 0-2 at 81.2%, followed by 2-4 at 34.7%.0-281.2%2-434.7%6-82.3%8-100.6%4-60.1%LONZ Maturity ExposureLONZ's largest maturity exposure is 5-10 at 58.3%, followed by 0-1 at 34.5%.5-1058.3%0-134.5%3-521.1%1-38.5%20-301.1%15-200.4% Related Companies and Tools Related Companies TFLR Holdings CLOZ Holdings SEIX Holdings SLNZ Holdings SRLN Holdings BKLN Holdings This page (NYSEARCA:LONZ) was last updated on 5/25/2026 by MarketBeat.com Staff. 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