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

$51.39 +0.04 (+0.08%)
(As of 12/20/2024 04:33 PM ET)

Top 50 LONZ Holdings

RankCompanyCurrent PriceWeightShares Held
1U S Treasury RepoN/A19.45%153,400,000
2U S Treasury RepoN/A18.74%147,800,000
3Trs Ibxxlltr/Sofrindx 06/20/25 JpmN/A8.14%64,800,000
4Trs Ibxxlltr/Sofrindx 03/20/25 JpmN/A6.33%49,000,000
5Trs Ibxxlltr/Sofrindx 06/20/25 MycN/A6.04%47,850,000
6Trs Ibxxlltr/Sofrindx 03/20/25 MycN/A4.84%38,200,000
7U S Treasury RepoN/A3.57%28,200,000
8Trs Ibxxlltr/Sofrindx 03/20/25 MycN/A2.88%22,625,000
9Trs Ibxxlltr/Sofrindx 03/20/25 JpmN/A2.63%20,000,000
10Golden Nugget Tl Tsfr1mN/A1.07%8,343,727
11Athenahealth Tl 1l SofrN/A0.94%7,363,429
12Ukg Tl B Tsfr3mN/A0.94%7,342,246
13Madison Air Tl B Tsfr3mN/A0.87%6,785,291
14Culligan Tl B Tsfr1m *A&E*N/A0.85%6,692,729
15Tk Elevator Tl B Tsfr3mN/A0.84%6,521,006
16Cdk Global Tl B Tsfr3mN/A0.82%6,481,435
17Int Brands Tl B 1l Tsfr1m+425bp *A&E*N/A0.82%6,488,636
18SOLERA TL B 1L TSFR3MN/A0.81%6,390,153
19Virgin Media Bristol Llc Tl Q 1l Tsfr1mN/A0.79%6,218,734
20Zayo Group Holdings Inc Tl 1l Tsfr1mN/A0.79%6,525,000
21Assuredpartners Tl B5 Tsfr1mN/A0.76%5,987,744
22Hub International Tl B Tsfr1mN/A0.75%5,871,638
23Inspire Brands Tl B Tsfr1m *A&E*N/A0.75%5,880,686
24Medline Tl Tsfr1mN/A0.72%5,650,000
25CQP HOLDCO TL B TSFR1M *A&E*N/A0.71%5,614,663
26Cotiviti Tl B Tsfr1mN/A0.69%5,380,481
27PROOFPOINT TL B TSFR1MN/A0.67%5,245,368
28Enlyte Tl B Tsfr1mN/A0.66%5,200,000
29Brightspring Health Tl Tsfr1m *A&E*N/A0.65%5,111,813
30Realpage Inc Tl B Tsfr3mN/A0.65%5,152,362
31Cloud Software Tl B2 Tsfr3mN/A0.64%5,025,897
32Novolex Tl B Tsfr1mN/A0.64%4,989,712
33Syneos Tl B 1l Tsfr1mN/A0.64%5,176,500
34Transdigm Tl J 1l Tsfr3mN/A0.63%4,987,500
35Us Lbm Tl B Tsfr1mN/A0.63%4,995,000
36Asurion Tl B11 Tsfr1mN/A0.62%4,849,513
37PAREXEL TL B TSFR1MN/A0.62%4,876,623
38ASCEND LEARNING LLC TL B 1L TSFR3MN/A0.61%4,765,761
39Bausch & Lomb Tl B Tsfr1mN/A0.60%4,736,079
40Mlti-Clr Corp (Labl Inc) Tl B 1l Tsfr1mN/A0.60%4,827,509
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41OMNIA PARTNERS TL B TSFR1M *A&E*N/A0.60%4,698,750
42Triton Water Holdings Inc Tlb 1l Tsfr3mN/A0.60%4,695,665
43Whatabrands Tl B Tsfr1mN/A0.60%4,699,267
44Cloud Software Tl B Tsfr1m *A&E*N/A0.59%4,603,009
45Allied Universal Holdco Tl B Tsfr1mN/A0.58%4,542,139
46Caliber Collision Tl B Tsfr1mN/A0.57%4,423,000
47LUMEN TECHNOLOGIES TL B2 TSFR3MN/A0.57%4,813,858
48WHITE CAP TL B TSFR1MN/A0.57%4,435,301
49Hunter Douglas Tl B Tsfr1mN/A0.56%4,414,484
50Rockpoint Gas Tl Tsfr1mN/A0.56%4,350,000

Geographic Exposure

  • United States
    62.6%
  • Netherlands
    2.0%
  • Canada
    1.1%
  • Luxembourg
    0.9%
  • United Kingdom
    0.4%
  • Germany
    0.3%
  • Ireland
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    116.8%

Sector Exposure

  • Cash or Derivatives
    0.1%

Industry Exposure

  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 0-2
    93.0%
  • 4-6
    22.1%
  • 6-8
    0.7%
  • 8-10
    0.4%
  • 10-15
    0.2%
  • 2-4
    0.1%

Maturity Exposure

  • 5-10
    61.6%
  • 3-5
    33.7%
  • 0-1
    21.4%

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This page (NYSEARCA:LONZ) was last updated on 12/22/2024 by MarketBeat.com Staff
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