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

$49.22 -0.08 (-0.16%)

Closing price 04:10 PM Eastern

Extended Trading

$49.24 +0.02 (+0.03%)

As of 07:30 PM Eastern

What stocks does LONZ hold?

The PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) top stock holdings include U S Treasury Repo, Cash Collateral Ice Bos Usd, and Fin Fut Us 5yr Cbt 12/31/26. The top 25 LONZ holdings ordered by weight make up 54.62% 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	23.89%	104,600,000
2	Cash Collateral Ice Bos Usd	N/A	1.80%	7,873,000
3	Fin Fut Us 5yr Cbt 12/31/26	N/A	1.67%	7,000,000
4	Proofpoint Tl B Tsfr3m	N/A	1.59%	6,961,967
5	Inspire Brands Tl B Tsfr1m	N/A	1.59%	6,937,041
6	Culligan Tl B 1l Tsfr1m	N/A	1.54%	6,725,000
7	Solenis Tl B Tsfr3m	N/A	1.52%	6,651,426
8	Transdigm Tl J 1l Tsfr1m	N/A	1.47%	6,399,898
9	Catalent Tl B 1l Tsfr1m	N/A	1.36%	5,950,000
10	Alliant Holdings Tl B Tsfr1m	N/A	1.35%	5,907,915
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11	US RENAL CARE TL TSFR1M	N/A	1.34%	6,050,008
12	Bausch & Lomb Tl B Tsfr1m	N/A	1.31%	5,689,842
13	Offset: Cash	N/A	1.29%	0
14	Belden Tl B 1l Tsfr1m	N/A	1.15%	5,000,000
15	Mavis Tire Tl B Tsfr6m	N/A	1.13%	4,946,759
16	Amawaterways Tl B Tsfr3m	N/A	1.10%	4,834,269
17	Whataburger Tl B Tsfr1m	N/A	1.10%	4,791,000
18	Lifepoint Health Tl B Tsfr3m	N/A	1.08%	4,928,331
19	R1 Rcm Tl B Tsfr1m	N/A	1.08%	4,709,390
20	Hudson River Trading Tl B Tsfr1m	N/A	1.08%	4,711,314
21	Hub International Tl B Tsfr3m	N/A	1.07%	4,671,074
22	Electronic Arts Tl B Tsfr3m	N/A	1.05%	4,550,000
23	Froneri Tl B6 Tsfr6m	N/A	1.03%	4,532,237
24	Broadstreet Partners Tl B Tsfr1m	N/A	1.02%	4,486,516
25	Peraton Corp Tl B 1l Tsfr3m	N/A	1.01%	4,759,316

LONZ Geographic Exposure

LONZ's largest geographic exposure is United States at 62.3%, followed by Luxembourg at 1.4%.

United States
62.3%
Luxembourg
1.4%
Canada
0.9%
Netherlands
0.7%
France
0.3%
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 87.1%, followed by 2-4 at 20.4%.

0-2
87.1%
2-4
20.4%
6-8
1.9%
8-10
0.3%
4-6
0.1%

LONZ Maturity Exposure

LONZ's largest maturity exposure is 5-10 at 70.4%, followed by 0-1 at 18.6%.

5-10
70.4%
0-1
18.6%
3-5
17.8%
1-3
5.4%
20-30
0.5%
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 9/19/2026.

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