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

$51.43 +0.05 (+0.10%)
(As of 11/21/2024 ET)

Top 50 LONZ Holdings

RankCompanyCurrent PriceWeightShares Held
1U S Treasury RepoN/A13.22%80,700,000
2Trs Ibxxlltr/Sofrindx 03/20/25 JpmN/A8.09%49,000,000
3Trs Ibxxlltr/Sofrindx 03/20/25 MycN/A3.68%22,625,000
4Trs Ibxxlltr/Sofrindx 03/20/25 JpmN/A3.36%20,000,000
5Trs Ibxxlltr/Sofrindx 12/20/24 JpmN/A2.84%17,000,000
6Trs Ibxxlltr/Sofrindx 12/20/24 JpmN/A2.56%15,400,000
7Trs Ibxxlltr/Sofrindx 12/20/24 JpmN/A2.45%14,700,000
8Trs Ibxxlltr/Sofrindx 12/20/24 JpmN/A2.28%13,600,000
9Novolex Tl B Tsfr1mN/A1.31%7,989,712
10Fertitta Tl B Tsfr1mN/A1.20%7,343,727
11Cloud Software Tl B Tsfr1mN/A1.02%6,196,350
12Assuredpartners Tl B5 Tsfr1mN/A0.98%5,987,744
13Hub International Tl B Tsfr1mN/A0.96%5,871,638
14Inspire Brands Tl B Tsfr1mN/A0.96%5,880,686
15Cdk Global Tl B Tsfr3mN/A0.89%5,481,435
16Athenahealth Tl 1l SofrN/A0.88%5,363,429
17Cotiviti Tl B 1l Tsfr1mN/A0.88%5,380,481
18Ukg Tl B Tsfr3mN/A0.88%5,342,246
19Madison Air Tl B Tsfr3mN/A0.87%5,285,291
20Brightspring Health Tl Tsfr1mN/A0.84%5,111,813
21Transdigm Tl J 1l Tsfr3mN/A0.82%4,987,500
22Us Lbm Tl B Tsfr1mN/A0.81%4,995,000
23SOLERA TL B 1L TSFR3MN/A0.80%4,890,153
24Asurion Tl B11 Tsfr1mN/A0.79%4,849,513
25Bausch & Lomb Tl B Tsfr1mN/A0.78%4,736,079
26Culligan Tl B Tsfr1mN/A0.77%4,692,729
27Omnia Partners Tl B Tsfr1mN/A0.77%4,698,750
28Triton Water Holdings Inc Tlb 1l Tsfr3mN/A0.77%4,695,665
29Whatabrands Tl B Tsfr1mN/A0.77%4,699,267
30Realpage Inc Tl B Tsfr3mN/A0.75%4,652,362
31Syneos Tl B 1l Tsfr1mN/A0.75%4,676,500
32Tk Elevator Tl B Tsfr3mN/A0.74%4,521,006
33Internet Brands Tl B 1l Tsfr1m+425bpN/A0.73%4,488,636
34Hunter Douglas Tl B Tsfr1mN/A0.72%4,414,484
35Rockpoint Gas Tl Tsfr1mN/A0.71%4,350,000
36Mlti-Clr Corp (Labl Inc) Tl B 1l Tsfr1mN/A0.69%4,327,509
37Zayo Group Holdings Inc Tl 1l Tsfr1mN/A0.69%4,450,000
38Trs Ibxxlltr/Sofrindx 12/20/24 JpmN/A0.68%4,100,000
39Cqp Holdco Tl B Tsfr1mN/A0.67%4,114,663
40Prince Mineral Tl SofrN/A0.67%4,159,887
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41Corelogic Inc Tl B 1l Tsfr1mN/A0.65%3,989,717
42Focus Financial Tl B8 Tsfr1mN/A0.65%3,931,453
43MEDLINE TL B TSFR3MN/A0.65%3,980,000
44Alliant Holdings Tl B6 Tsfr1mN/A0.64%3,950,234
45Westinghouse Tl B Tsfr1mN/A0.63%3,861,859
46ASCEND LEARNING LLC TL B 1L TSFR3MN/A0.62%3,765,761
47Cornerstone Building Products Tlb Tsfr1mN/A0.62%3,775,000
48PROOFPOINT TL B TSFR1MN/A0.61%3,745,368
49Enlyte Tl B Tsfr1mN/A0.60%3,700,000
50Wcg Purchaser Tl B Tsfr1mN/A0.59%3,614,355

Geographic Exposure

  • United States
    61.1%
  • Netherlands
    1.6%
  • Canada
    1.1%
  • Luxembourg
    1.0%
  • United Kingdom
    0.4%
  • Germany
    0.3%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    113.7%

Coupon Exposure

  • 0-2
    88.5%
  • 4-6
    23.1%
  • 6-8
    0.6%
  • 8-10
    0.3%
  • 2-4
    0.1%
  • 10-15
    0.1%

Maturity Exposure

  • 5-10
    57.0%
  • 3-5
    31.8%
  • 0-1
    23.9%
  • 1-3
    1.0%

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This page (NYSEARCA:LONZ) was last updated on 11/21/2024 by MarketBeat.com Staff
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