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

$50.78 0.00 (0.00%)
As of 08/8/2025 04:10 PM Eastern

Top 25 LONZ Holdings

RankCompanyCurrent PriceWeightShares Held
1U S Treasury RepoN/A14.62%50,800,000
2U S Treasury RepoN/A14.16%49,200,000
3Trs Ibxxlltr/Sofrindx 09/20/24 BpsN/A8.35%28,900,000
4Trs Ibxxlltr/Sofrindx 09/20/24 JpmN/A4.25%14,600,000
5Trs Ibxxlltr/Sofrindx 09/20/24 JpmN/A3.50%12,200,000
6Offset: CashN/A2.87%0
7U S Treasury RepoN/A1.96%6,800,000
8MEDLINE TL B TSFR3MN/A1.56%5,412,415
9Internet Brands Tl B 1l Tsfr1m+425bpN/A1.52%5,300,139
10SOLERA TL B 1L TSFR3MN/A1.40%4,915,360
11MADISON IAQ LLC TSFR6MN/A1.39%4,811,317
12Asurion Tl B11 Tsfr1mN/A1.37%4,874,130
13Nielsen Holdings Tl B Tsfr1mN/A1.37%5,044,135
14Syneos Tl B 1l Tsfr1mN/A1.35%4,700,000
15Realpage Inc Tl B Tsfr3mN/A1.30%4,676,343
16Us Lbm (Lbm Acq) Tl B 1l Tsfr3mN/A1.30%4,498,163
17TRANSDIGM TL I TSFR1MN/A1.28%4,431,107
18Triton Water Holdings Inc Tlb 1l Tsfr3mN/A1.28%4,469,285
19Hunter Douglas Tl B Tsfr1mN/A1.27%4,437,064
20CULLIGAN TL B TSFR1MN/A1.20%4,154,676
21Novolex Tl B Tsfr1mN/A1.18%4,076,665
22Cdk Global Tl B 1l Tsfr1mN/A1.15%3,981,435
23Fertitta Tl B Tsfr1mN/A1.12%3,871,151
24Bausch & Lomb Tl B Tsfr1mN/A1.08%3,757,754
25Athenahealth Tl 1l SofrN/A1.03%3,590,863

Geographic Exposure

  • United States
    60.1%
  • Germany
    1.2%
  • Netherlands
    0.9%
  • Canada
    0.8%
  • Luxembourg
    0.6%
  • Jersey
    0.4%
  • United Kingdom
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    106.2%

Coupon Exposure

  • 0-2
    86.0%
  • 4-6
    16.1%
  • 6-8
    0.7%
  • 8-10
    0.6%
  • 10-15
    0.5%

Maturity Exposure

  • 5-10
    60.7%
  • 3-5
    30.6%
  • 0-1
    13.8%
  • 1-3
    2.6%

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This page (NYSEARCA:LONZ) was last updated on 8/10/2025 by MarketBeat.com Staff
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