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

$50.46 -0.05 (-0.10%)
As of 04:10 PM Eastern

Top 100 LONZ Holdings

RankCompanyCurrent PriceWeightShares Held
1U S Treasury RepoN/A7.89%73,500,000
2Trs Ibxxlltr/Sofrindx 06/20/25 JpmN/A6.95%64,800,000
3U S Treasury RepoN/A6.92%64,500,000
4Trs Ibxxlltr/Sofrindx 06/20/25 MycN/A5.15%47,850,000
5Cdx Hy43 5y IceN/A3.34%29,275,000
6Offset: CashN/A1.70%0
7Trs Ibxxlltr/Sofrindx 09/22/25 JpmN/A1.39%13,000,000
8Virgin Media Tl Y 1l Tsfr1mN/A0.91%8,800,000
9LUMEN TECHNOLOGIES TL B2 TSFR3MN/A0.80%7,794,095
10Athenahealth Group Tl B Tsfr1mN/A0.78%7,344,596
11Golden Nugget Tl Tsfr1mN/A0.73%6,822,333
12ALLIANT HOLDINGS TL B6 TSFR1MN/A0.72%6,714,409
13WHITE CAP TL B TSFR1MN/A0.72%6,909,213
14Medline Tl Tsfr1mN/A0.71%6,630,875
15Cdk Global Tl B Tsfr3mN/A0.70%7,465,231
16Ukg Tl B Tsfr3mN/A0.68%6,323,845
17Realpage Inc Tl B Tsfr3mN/A0.65%6,139,083
18Zayo Group Holdings Inc Tl 1l Tsfr1mN/A0.65%6,525,000
19Adt/Prime Security Tl B1 1l Tsfr1mN/A0.64%5,967,513
20Endeavor Tl B Tsfr1mN/A0.63%5,900,000
21Ziggo Financing Partners Tl I Usd Tsfr1mN/A0.63%5,966,193
22Culligan Tl B 1l Tsfr1mN/A0.61%5,675,998
23MADISON IAQ LLC TSFR6MN/A0.61%5,767,758
24Tk Elevator Tl B Tsfr3m *A&E*N/A0.59%5,504,703
25SOLERA TL B 1L TSFR3MN/A0.58%5,584,421
26Cotiviti Tl B Tsfr1mN/A0.57%5,367,030
27Grifols Worldwide Operat Tl B Tsfr1mN/A0.56%5,225,000
28Hunter Douglas Tl B Tsfr3mN/A0.56%5,262,874
29BRIGHTSPRING HEALTH TL B5 TSFR1MN/A0.55%5,099,034
30Clarios Tl B Tsfr1mN/A0.55%5,175,000
31Virgin Media Bristol Llc Tl Q 1l Tsfr1mN/A0.55%5,218,734
32Transdigm Tl J 1l Tsfr3mN/A0.53%4,975,000
33Veritiv Tl B Tsfr1mN/A0.52%4,803,858
34Westinghouse Tl B Tsfr1mN/A0.52%4,847,168
35Cloud Software Tl B Tsfr1mN/A0.51%4,738,376
36Darktrace Tl Tsfr1mN/A0.51%4,750,000
37PRIMO BRANDS TL B 1L TSFR3MN/A0.51%4,730,533
38B&G Foods Tl B Tsfr1mN/A0.50%4,699,061
39Enlyte Tl B Tsfr1mN/A0.50%4,704,921
40JANE STREET TL B TSFR3MN/A0.50%4,675,561
New “Trump” currency proposed in DC (Ad)

A former U.S. Presidential Advisor has come forward with a stern warning to investors: “Get out of tech, now!” Jim Rickards is one of the most connected men in Washington.

We’ve posted the full recording online, where you can view it free of charge, here.
41Omnia Partners Tl B 1l Tsfr3mN/A0.50%4,687,003
42Allied Universal Holdco Tl B Tsfr1mN/A0.49%4,530,433
43Brookfield Ngpl Tl B Tsfr3mN/A0.49%4,588,014
44Ineos Tl B Tsfr1mN/A0.49%4,788,755
45Broadstreet Partns Tl B4 1st Lien Tsfr1mN/A0.48%4,465,368
46Embecta Tl B SofrN/A0.48%4,500,000
47PAREXEL TL B TSFR1MN/A0.48%4,469,123
48Scientific Games Lottery Tl B Tsfr1mN/A0.48%4,481,970
49Usi Tl B Tsfr3mN/A0.48%4,482,525
50Ineos Composites Tl B Tsfr1mN/A0.47%4,425,000
51Presidio Tl B Tsfr1mN/A0.47%4,416,438
52Focus Financial Tl B8 Tsfr1mN/A0.46%4,300,000
53Whataburger Tl B Tsfr1mN/A0.46%4,326,701
54Bausch & Lomb Tl B Tsfr1mN/A0.45%4,223,966
55Discovery Energy Holding Tl B Tsfr1mN/A0.45%4,261,922
56Amynta Agency Tl B 1l Tsfr3mN/A0.43%4,041,400
57Assuredpartners Tl B5 Tsfr1mN/A0.43%3,972,699
58Charter Next Tl B Tsfr1mN/A0.43%3,961,518
59Flora Food Tl B10 Tsfr1mN/A0.43%3,990,000
60Merlin Entertainments Tl B3 1l Tsfr1mN/A0.43%4,086,774
61Morton Tl B Tsfr3mN/A0.43%3,991,258
62Novolex Tl B Tsfr1mN/A0.43%3,989,712
63Sotera Health Tl B 1l Tsfr1mN/A0.43%3,965,062
64Syniverse Tl Tsfr3mN/A0.43%4,044,776
65Varsity Brands Tl B Tsfr3mN/A0.43%4,000,000
66Air Transport Services Group Tl B Tsfr1mN/A0.42%3,875,000
67Al Ngpl Tl B Tsfr1mN/A0.42%3,911,106
68Amawaterways Tl B Tsfr1mN/A0.42%3,905,562
69Gfl Environmental Services Tl B Tsfr3mN/A0.42%3,900,000
70PROOFPOINT TL B TSFR1MN/A0.42%3,932,188
71Us Lbm (Lbm Acq) Tl B 1l Tsfr3mN/A0.42%4,000,000
72Asurion Tl B11 Tsfr1mN/A0.41%3,837,205
73Authentic Brands Tl B1 Tsfr1mN/A0.41%3,872,985
74CENGAGE TL B TSFR3MN/A0.41%3,808,862
75Cppib Ovm Member Tl B 1l Tsfr3mN/A0.41%3,843,269
76Edelman Financial Center Tl B 1l Tsfr1mN/A0.41%3,821,134
77Instructure Tl B Tsfr3mN/A0.41%3,800,000
78Internet Brands Tl B Tsfr1mN/A0.41%4,086,379
79Oryx Midstream Tl B 1l Tsfr1mN/A0.41%3,787,481
80Brooks Automation Tl Tsfr3mN/A0.40%3,727,080
81Global Medical Response Pik Tl B Tsfr1mN/A0.40%3,735,463
82Pactiv Evergreen Tl B3 Tsfr1mN/A0.40%3,755,287
83Us Lbm Tl B Tsfr1mN/A0.40%4,078,998
84Usi Tl B Tsfr3mN/A0.40%3,751,317
85Ancestry Com Tl 1l Tsfr3mN/A0.39%3,687,734
86Deerfield Dakota Holding Tsfr3mN/A0.39%3,888,917
87Epic Y-Grade Services Tl B Tsfr1m Tsfr3mN/A0.39%3,608,122
88Int Brands Tl B 1l Tsfr1m+425bpN/A0.39%3,866,909
89Johnstone Supply Tl B Tsfr1mN/A0.39%3,690,750
90Osaic Holdings Tl B3 Tsfr1mN/A0.39%3,615,938
New “Trump” currency proposed in DC (Ad)

A former U.S. Presidential Advisor has come forward with a stern warning to investors: “Get out of tech, now!” Jim Rickards is one of the most connected men in Washington.

We’ve posted the full recording online, where you can view it free of charge, here.
91Wcg Purchaser Tl B Tsfr1mN/A0.39%3,604,918
92Forward Air Tl B 1l Tsfr1mN/A0.38%3,580,556
93Hub International Tl B Tsfr3mN/A0.38%3,582,466
94IRIDIUM COMMUNICATIONS TL B4 TSFR1MN/A0.38%3,591,960
95Jazz Pharmaceuticals Tl B Tsfr1mN/A0.38%3,515,568
96Kaseya Tl B 1l Tsfr1mN/A0.38%3,575,000
97Next Wave Tl Tsfr3mN/A0.38%3,500,000
98R1 Rcm Tl B Tsfr1mN/A0.38%3,570,000
99Renaissance Learning Tl B Tsfr1mN/A0.38%3,569,510
100Syneos Tl B 1l Tsfr1mN/A0.38%3,642,648

Geographic Exposure

  • United States
    54.6%
  • Netherlands
    1.3%
  • Canada
    1.1%
  • Luxembourg
    1.0%
  • United Kingdom
    0.3%
  • Ireland
    0.3%
  • Sweden
    0.2%
  • Germany
    0.2%

Currency Exposure

  • USD
    99.8%

Coupon Exposure

  • 0-2
    84.5%
  • 4-6
    12.6%
  • 6-8
    0.6%
  • 2-4
    0.5%
  • 8-10
    0.4%
  • 10-15
    0.2%

Maturity Exposure

  • 5-10
    50.9%
  • 3-5
    33.6%
  • 0-1
    11.2%
  • 1-3
    4.3%

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This page (NYSEARCA:LONZ) was last updated on 3/28/2025 by MarketBeat.com Staff
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