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

$49.15 0.00 (0.00%)

Closing price 04:10 PM Eastern

Extended Trading

$49.14 0.00 (-0.01%)

As of 04:32 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 Cash Collateral Ice Bos Usd. The top 25 LONZ holdings ordered by weight make up 64.07% 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	22.78%	132,500,000
2	Cdx Hy46 5y Ice	N/A	19.41%	105,014,250
3	Cash Collateral Ice Bos Usd	N/A	1.41%	8,176,000
4	5 Year Treasury Note Future Sept 26	N/A	1.35%	7,400,000
5	JANE STREET TL B TSFR3M	N/A	1.23%	7,194,245
6	Inspire Brands Tl B Tsfr1m	N/A	1.20%	6,937,041
7	Cdx Hy45 5y Ice	N/A	1.02%	5,537,000
8	Culligan Tl B 1l Tsfr1m	N/A	0.99%	5,725,000
9	Bausch & Lomb Tl B Tsfr1m	N/A	0.98%	5,689,842
10	Solenis Tl B Tsfr3m	N/A	0.97%	5,651,426
Get the Latest News and Ratings for LONZ and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for PIMCO Senior Loan Active Exchange-Traded Fund and its competitors with MarketBeat's FREE daily newsletter.
11	BEIGNET INV LLC 6.581%	N/A	0.97%	5,894,000
12	Whataburger Tl B Tsfr1m	N/A	0.97%	5,613,942
13	Transdigm Tl J 1l Tsfr1m	N/A	0.93%	5,399,898
14	Morton Salt Tl B1 Tsfr6m	N/A	0.90%	5,205,226
15	Belden Tl B 1l Tsfr1m	N/A	0.86%	5,000,000
16	Mavis Tire Tl B Tsfr6m	N/A	0.85%	4,946,759
17	Alliant Holdings Tl B Tsfr1m	N/A	0.84%	4,907,915
18	Proofpoint Tl B Tsfr3m	N/A	0.83%	4,911,967
19	Amawaterways Tl B Tsfr1m	N/A	0.83%	4,834,269
20	Lifepoint Health Tl B Tsfr3m	N/A	0.82%	4,935,926
21	R1 Rcm Tl B Tsfr1m	N/A	0.81%	4,709,390
22	Offset: Cash	N/A	0.80%	0
23	Electronic Arts Tl B Tsfr1m	N/A	0.79%	4,550,000
24	Froneri Tl B6 Tsfr6m	N/A	0.78%	4,532,237
25	FERTITTA ENTERTAINMENT TL B TSFR1M	N/A	0.75%	4,362,733

LONZ Geographic Exposure

LONZ's largest geographic exposure is United States at 62.9%, followed by Luxembourg at 1.4%.

United States
62.9%
Luxembourg
1.4%
France
1.0%
Canada
0.9%
Netherlands
0.8%
United Kingdom
0.3%
Germany
0.1%

LONZ Currency Exposure

LONZ is exclusively exposed to USD.

USD
100.0%

LONZ Coupon Exposure

LONZ's largest coupon exposure is 0-2 at 84.7%, followed by 2-4 at 24.2%.

0-2
84.7%
2-4
24.2%
6-8
2.1%
8-10
0.5%
4-6
0.1%

LONZ Maturity Exposure

LONZ's largest maturity exposure is 5-10 at 68.7%, followed by 0-1 at 22.4%.

5-10
68.7%
0-1
22.4%
3-5
17.6%
1-3
6.0%
20-30
1.0%
15-20
0.3%
10-15
0.1%

Related Companies and Tools

Related Companies

This page (NYSEARCA:LONZ) was last updated on 8/14/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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