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

$50.93 -0.03 (-0.06%)
As of 02/21/2025 04:10 PM Eastern

Top 50 LONZ Holdings

RankCompanyCurrent PriceWeightShares Held
1U S Treasury RepoN/A14.90%145,400,000
2U S Treasury RepoN/A14.10%137,600,000
3Trs Ibxxlltr/Sofrindx 06/20/25 JpmN/A6.65%64,800,000
4Trs Ibxxlltr/Sofrindx 03/20/25 JpmN/A5.17%49,000,000
5Trs Ibxxlltr/Sofrindx 06/20/25 MycN/A4.93%47,850,000
6Trs Ibxxlltr/Sofrindx 03/20/25 MycN/A3.96%38,200,000
7Trs Ibxxlltr/Sofrindx 03/20/25 MycN/A2.35%22,625,000
8Trs Ibxxlltr/Sofrindx 03/20/25 JpmN/A2.15%20,000,000
9U S Tips RepoN/A1.60%15,600,000
10Trs Ibxxlltr/Sofrindx 09/22/25 JpmN/A1.33%13,000,000
11WHITE CAP TL B TSFR1MN/A1.07%10,409,213
12Cdk Global Tl B Tsfr3mN/A1.00%10,465,231
13Enlyte Tl B Tsfr1mN/A0.99%9,704,921
14Medline Tl Tsfr1mN/A0.99%9,630,875
15Darktrace Tl Tsfr1mN/A0.90%8,750,000
16Broadstreet Partns Tl B4 1st Lien Tsfr1mN/A0.87%8,465,368
17Golden Nugget Tl Tsfr1mN/A0.86%8,322,333
18SOLERA TL B 1L TSFR3MN/A0.86%8,373,683
19Hub International Tl B Tsfr3mN/A0.81%7,856,922
20Inspire Brands Tl B 1l Tsfr1mN/A0.81%7,880,686
21Us Lbm Tl B Tsfr1mN/A0.80%7,982,481
22Culligan Tl B 1l Tsfr1mN/A0.79%7,675,998
23Cqp Holdco Tl B 1l Tsfr1mN/A0.78%7,614,663
24ALLIANT HOLDINGS TL B6 TSFR1MN/A0.76%7,440,358
25Caliber Collision Tl B Tsfr1mN/A0.76%7,406,321
26Athenahealth Group Tl B Tsfr1mN/A0.75%7,344,596
27LUMEN TECHNOLOGIES TL B2 TSFR3MN/A0.75%7,794,095
28Ukg Tl B Tsfr3mN/A0.75%7,323,845
29Realpage Inc Tl B Tsfr3mN/A0.73%7,139,083
30Ziggo Financing Partners Tl I Usd Tsfr1mN/A0.71%6,966,193
31MADISON IAQ LLC TSFR6MN/A0.69%6,767,758
32Offset: CashN/A0.68%0
33Tk Elevator Tl B Tsfr3mN/A0.67%6,504,703
34Zayo Group Holdings Inc Tl 1l Tsfr1mN/A0.64%6,525,000
35Grifols Worldwide Operat Tl B Tsfr1mN/A0.63%6,225,000
36Virgin Media Bristol Llc Tl Q 1l Tsfr1mN/A0.63%6,218,734
37Adt/Prime Security Tl B1 1l Tsfr1mN/A0.61%5,967,513
38Assuredpartners Tl B5 Tsfr1mN/A0.61%5,972,699
39Endeavor Tl B Tsfr1mN/A0.61%5,900,000
40PROOFPOINT TL B TSFR1MN/A0.61%5,932,188
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41Syniverse Tl Tsfr3mN/A0.61%5,956,898
42Cloud Software Tl B Tsfr1mN/A0.60%5,853,009
43Westinghouse Tl B Tsfr1mN/A0.60%5,847,168
44Virgin Media Tl Y3 Tsfr3mN/A0.59%5,900,000
45Merlin Entertainments Tl B3 1l Tsfr1mN/A0.57%5,586,774
46Triton Wter Hldg Inc Tlb 1l Tsfr3m *A&E*N/A0.56%5,433,533
47Cotiviti Tl B Tsfr1mN/A0.55%5,367,030
48Bausch & Lomb Tl B Tsfr1mN/A0.54%5,223,966
49Hunter Douglas Tl B Tsfr3mN/A0.54%5,262,874
50Directv Tl Tsfr1mN/A0.53%5,225,339

Geographic Exposure

  • United States
    61.9%
  • Netherlands
    1.6%
  • Canada
    1.6%
  • Luxembourg
    1.1%
  • United Kingdom
    0.3%
  • Ireland
    0.2%
  • Germany
    0.2%
  • Sweden
    0.2%

Currency Exposure

  • USD
    115.5%

Coupon Exposure

  • 0-2
    94.7%
  • 4-6
    18.6%
  • 6-8
    0.6%
  • 2-4
    0.5%
  • 8-10
    0.3%
  • 10-15
    0.2%

Maturity Exposure

  • 5-10
    53.7%
  • 3-5
    37.1%
  • 0-1
    18.0%
  • 1-3
    6.4%

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This page (NYSEARCA:LONZ) was last updated on 2/22/2025 by MarketBeat.com Staff
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