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

$49.11 0.00 (0.00%)

Closing price 07/2/2026 04:10 PM Eastern

Extended Trading

$49.10 -0.02 (-0.03%)

As of 07/2/2026 04:10 PM Eastern

What stocks does LONZ hold?

The PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) top stock holdings include Cdx Hy46 5y Ice, U S Treasury Repo, and U S Treasury Repo. The top 25 LONZ holdings ordered by weight make up 70.34% 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	Cdx Hy46 5y Ice	N/A	20.86%	110,459,250
2	U S Treasury Repo	N/A	14.04%	80,300,000
3	U S Treasury Repo	N/A	12.91%	73,800,000
4	Offset: Cash	N/A	1.73%	0
5	5 Year Treasury Note Future Sept 26	N/A	1.65%	8,800,000
6	Cash Collateral Ice Bos Usd	N/A	1.45%	8,320,000
7	Cdx Hy45 5y Ice	N/A	1.38%	7,301,000
8	JANE STREET TL B TSFR3M	N/A	1.25%	7,213,278
9	Inspire Brands Tl B Tsfr1m	N/A	1.19%	6,769,215
10	BEIGNET INV LLC 6.581%	N/A	1.06%	5,894,000
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11	Bausch & Lomb Tl B Tsfr1m	N/A	1.00%	5,704,102
12	Whataburger Tl B Tsfr1m	N/A	0.98%	5,628,191
13	Culligan Tl B Tsfr1m	N/A	0.94%	5,346,009
14	Morton Salt Tl B1 Tsfr6m	N/A	0.91%	5,218,304
15	Belden Tl B 1l Tsfr1m	N/A	0.88%	5,000,000
16	Mavis Tire Tl B Tsfr6m	N/A	0.87%	4,959,283
17	Lifepoint Health Tl B Tsfr3m	N/A	0.85%	4,940,840
18	Alliant Holdings Tl B Tsfr1m	N/A	0.85%	4,920,309
19	Amawaterways Tl B Tsfr1m	N/A	0.85%	4,846,570
20	Solenis Tl B Tsfr3m	N/A	0.82%	4,663,231
21	Electronic Arts Tl B Tsfr1m	N/A	0.80%	4,550,000
22	Froneri Tl B6 Tsfr6m	N/A	0.79%	4,543,625
23	FERTITTA ENTERTAINMENT TL B TSFR1M	N/A	0.77%	4,374,124
24	Ukg Tl B Tsfr3m	N/A	0.76%	4,502,929
25	U S Treasury Repo	N/A	0.75%	4,300,000

LONZ Geographic Exposure

LONZ's largest geographic exposure is United States at 64.6%, followed by Luxembourg at 1.6%.

United States
64.6%
Luxembourg
1.6%
France
1.1%
Netherlands
0.8%
Canada
0.6%
United Kingdom
0.3%
Germany
0.1%

LONZ Currency Exposure

LONZ is predominantly exposed to USD at 121.1%, followed by EUR at 0.0%.

USD
100.0%

LONZ Coupon Exposure

LONZ's largest coupon exposure is 0-2 at 81.8%, followed by 2-4 at 31.4%.

0-2
81.8%
2-4
31.4%
6-8
2.1%
8-10
0.4%
4-6
0.1%

LONZ Maturity Exposure

LONZ's largest maturity exposure is 5-10 at 63.3%, followed by 0-1 at 30.3%.

5-10
63.3%
0-1
30.3%
3-5
19.3%
1-3
7.7%
20-30
1.1%
15-20
0.4%

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This page (NYSEARCA:LONZ) was last updated on 7/5/2026 by MarketBeat.com Staff.

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