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

$51.18 +0.02 (+0.04%)
As of 04:10 PM Eastern

Top 50 LONZ Holdings

RankCompanyCurrent PriceWeightShares Held
1U S Treasury RepoN/A19.44%165,300,000
2U S Treasury RepoN/A18.27%155,400,000
3Trs Ibxxlltr/Sofrindx 06/20/25 JpmN/A7.64%64,800,000
4Trs Ibxxlltr/Sofrindx 03/20/25 JpmN/A5.94%49,000,000
5Trs Ibxxlltr/Sofrindx 06/20/25 MycN/A5.67%47,850,000
6Trs Ibxxlltr/Sofrindx 03/20/25 MycN/A4.55%38,200,000
7U S Treasury RepoN/A4.23%36,000,000
8Trs Ibxxlltr/Sofrindx 03/20/25 MycN/A2.70%22,625,000
9Trs Ibxxlltr/Sofrindx 03/20/25 JpmN/A2.47%20,000,000
10Trs Ibxxlltr/Sofrindx 09/22/25 JpmN/A1.53%13,000,000
11Medline Tl Tsfr1mN/A1.14%9,625,888
12Golden Nugget Tl Tsfr1mN/A0.98%8,322,333
13Inspire Brands Tl B 1l Tsfr1mN/A0.93%7,880,686
14Athenahealth Tl 1l SofrN/A0.87%7,344,596
15Ukg Tl B Tsfr3mN/A0.87%7,323,845
16LUMEN TECHNOLOGIES TL B2 TSFR3MN/A0.86%7,794,095
17Madison Air Tl B Tsfr3mN/A0.80%6,767,758
18Culligan Tl B Tsfr1m *A&E*N/A0.79%6,675,998
19Tk Elevator Tl B Tsfr3mN/A0.77%6,505,590
20Cdk Global Tl B Tsfr3mN/A0.75%6,465,231
21SOLERA TL B 1L TSFR3MN/A0.75%6,373,683
22Virgin Media Bristol Llc Tl Q 1l Tsfr1mN/A0.73%6,218,734
23Zayo Group Holdings Inc Tl 1l Tsfr1mN/A0.72%6,525,000
24Assuredpartners Tl B5 Tsfr1mN/A0.71%5,972,699
25Caliber Collision Tl B Tsfr1mN/A0.69%5,812,621
26Hub International Tl B Tsfr1mN/A0.69%5,856,922
27Cqp Holdco Tl B 1l Tsfr1mN/A0.66%5,614,663
28AMWINS GROUP INC TSFR1MN/A0.65%5,530,205
29Int Brands Tl B 1l Tsfr1m+425bp *A&E*N/A0.65%5,477,273
30Cotiviti Tl B Tsfr1mN/A0.64%5,367,030
31PROOFPOINT TL B TSFR1MN/A0.62%5,232,188
32Enlyte Tl B Tsfr1mN/A0.61%5,187,000
33BRIGHTSPRING HEALTH TL B5 TSFR1MN/A0.60%5,099,034
34Realpage Inc Tl B Tsfr3mN/A0.60%5,139,083
35Sedgwick Tl B Tsfr1mN/A0.60%5,070,292
36Berlin Packaging Tl B7 Tsfr1mN/A0.59%4,993,718
37Cloud Software Tl B2 Tsfr3mN/A0.59%5,025,897
38Novolex Tl B Tsfr1mN/A0.59%4,989,712
39Syneos Tl B 1l Tsfr1mN/A0.59%5,163,494
40Transdigm Tl J 1l Tsfr3mN/A0.59%4,975,000
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41PAREXEL TL B TSFR1MN/A0.58%4,869,123
42Us Lbm Tl B Tsfr1mN/A0.58%4,982,481
43Asurion Tl B11 Tsfr1mN/A0.57%4,837,205
44ASCEND LEARNING LLC TL B 1L TSFR3MN/A0.56%4,753,510
45Bausch & Lomb Tl B Tsfr1mN/A0.56%4,723,966
46Omnia Partners Tl B 1l Tsfr3mN/A0.56%4,698,750
47Triton Water Holdings Inc Tlb 1l Tsfr3mN/A0.56%4,683,533
48Cdx Hy43 5y IceN/A0.55%4,325,000
49Mlti-Clr Corp (Labl Inc) Tl B 1l Tsfr1mN/A0.55%4,815,099
50Whataburger Tl B Tsfr1mN/A0.55%4,699,267

Geographic Exposure

  • United States
    60.4%
  • Netherlands
    2.1%
  • Luxembourg
    1.0%
  • Canada
    1.0%
  • United Kingdom
    0.4%
  • Germany
    0.3%
  • Ireland
    0.1%

Currency Exposure

  • USD
    114.9%

Coupon Exposure

  • 0-2
    90.3%
  • 4-6
    22.6%
  • 6-8
    0.7%
  • 8-10
    0.4%
  • 10-15
    0.2%

Maturity Exposure

  • 5-10
    45.4%
  • 3-5
    39.6%
  • 0-1
    22.3%
  • 1-3
    7.3%

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This page (NYSEARCA:LONZ) was last updated on 1/21/2025 by MarketBeat.com Staff
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