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

$50.99
+0.07 (+0.14%)
(As of 12:50 PM ET)

Top 50 LONZ Holdings

RankCompanyCurrent PriceWeightShares Held
1U S Treasury RepoN/A17.36%106,500,000
2Trs Ibxxlltr/Sofrindx 03/20/25 JpmN/A8.05%49,000,000
3Trs Ibxxlltr/Sofrindx 03/20/25 JpmN/A3.35%20,000,000
4Trs Ibxxlltr/Sofrindx 12/20/24 JpmN/A2.82%17,000,000
5Trs Ibxxlltr/Sofrindx 12/20/24 JpmN/A2.55%15,400,000
6Trs Ibxxlltr/Sofrindx 12/20/24 JpmN/A2.44%14,700,000
7Trs Ibxxlltr/Sofrindx 12/20/24 JpmN/A2.27%13,600,000
8Offset: CashN/A2.26%0
9Cdx Hy43 5y IceN/A2.15%12,300,000
10Fertitta Tl B Tsfr1mN/A1.20%7,343,727
11Cloud Software Tl B Tsfr1mN/A1.01%6,196,350
12Hub International Tl B Tsfr1mN/A0.96%5,871,638
13Inspire Brands Tl B Tsfr1mN/A0.96%5,880,686
14Cdk Global Tl B Tsfr3mN/A0.89%5,481,435
15Cotiviti Tl B 1l Tsfr1mN/A0.88%5,380,481
16Athenahealth Tl 1l SofrN/A0.87%5,363,429
17Madison Air Tl B Tsfr3mN/A0.86%5,285,291
18Ukg Tl B 1l Tsfr1mN/A0.84%5,147,746
19Brightspring Health Tl Tsfr1mN/A0.83%5,111,813
20Transdigm Tl J 1l Tsfr3mN/A0.81%4,987,500
21SOLERA TL B 1L TSFR3MN/A0.79%4,890,153
22Asurion Tl B11 Tsfr1mN/A0.78%4,849,513
23Bausch & Lomb Tl B Tsfr1mN/A0.77%4,736,079
24Culligan Tl B Tsfr1mN/A0.77%4,692,729
25Omnia Partners Tl B Tsfr1mN/A0.77%4,698,750
26Triton Water Holdings Inc Tlb 1l Tsfr3mN/A0.77%4,695,665
27Whatabrands Tl B Tsfr1mN/A0.77%4,699,267
28Syneos Tl B 1l Tsfr1mN/A0.75%4,676,500
29Realpage Inc Tl B Tsfr3mN/A0.74%4,652,362
30Tk Elevator Tl B Tsfr3mN/A0.74%4,521,006
31Internet Brands Tl B 1l Tsfr1m+425bpN/A0.73%4,488,636
32Hunter Douglas Tl B Tsfr1mN/A0.72%4,414,484
33Rockpoint Gas Tl Tsfr1mN/A0.71%4,350,000
34Trs Ibxxlltr/Sofrindx 12/20/24 JpmN/A0.68%4,100,000
35Zayo Group Holdings Inc Tl 1l Tsfr1mN/A0.68%4,450,000
36Cqp Holdco Tl B Tsfr1mN/A0.67%4,114,663
37Corelogic Inc Tl B 1l Tsfr1mN/A0.65%3,989,717
38MEDLINE TL B TSFR3MN/A0.65%3,980,000
39Alliant Holdings Tl B6 Tsfr1mN/A0.64%3,950,234
40Westinghouse Tl B Tsfr1mN/A0.63%3,861,859
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41Novolex Tl B Tsfr1mN/A0.62%3,789,712
42ASCEND LEARNING LLC TL B 1L TSFR3MN/A0.61%3,765,761
43PROOFPOINT TL B TSFR1MN/A0.61%3,745,368
44Enlyte Tl B Tsfr1mN/A0.60%3,700,000
45Wcg Purchaser Tl B Tsfr1mN/A0.59%3,614,355
46AMWINS GROUP INC TSFR1MN/A0.58%3,540,693
47QLIK TL B TSFR1MN/A0.57%3,459,371
48Rh Tl B 1l Tsfr3mN/A0.57%3,581,538
49Focus Financial Tl B8 Tsfr1mN/A0.56%3,431,453
50Restaurant Brands Tl B5 Tsfr1m Tsfr3mN/A0.56%3,491,250

Geographic Exposure

  • United States
    67.1%
  • Canada
    1.7%
  • Luxembourg
    1.5%
  • Netherlands
    1.2%
  • United Kingdom
    0.5%
  • Germany
    0.4%
  • Jersey
    0.3%
  • Cayman Islands
    0.3%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    112.8%

Sector Exposure

  • Cash or Derivatives
    0.7%

Industry Exposure

  • Cash or Derivatives
    0.7%

SubIndustry Exposure

  • Cash or Derivatives
    0.7%

Coupon Exposure

  • 0-2
    96.4%
  • 4-6
    12.9%
  • 6-8
    0.7%
  • 8-10
    0.3%
  • 2-4
    0.1%
  • 10-15
    0.1%

Maturity Exposure

  • 5-10
    61.2%
  • 3-5
    35.9%
  • 0-1
    13.8%
  • 1-3
    0.9%

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This page (NYSEARCA:LONZ) was last updated on 11/4/2024 by MarketBeat.com Staff
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