PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)

NYSEARCA: LONZ · Real-Time Price · USD

50.65

+0.03 (0.06%)

At close: Nov 25, 2025, 4:00 PM EST

50.65

0.00 (0.00%)

After-hours: Nov 25, 2025, 8:00 PM EST

LONZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	7.91%	39,100,000
2	n/a	Cdx Hy45 5y Ice	7.81%	36,100,000
3	n/a	Offset: Cash	4.83%	n/a
4	n/a	Cdx Hy43 5y Ice	3.73%	17,225,000
5	n/a	5 Year Treasury Note Future Mar 26	2.73%	12,300,000
6	n/a	Cdx Hy44 5y Ice	2.16%	9,950,000
7	n/a	JANE STREET TL B TSFR3M	2.06%	10,259,237
8	n/a	Twitter Tl B1 Tsfr3m	1.51%	7,665,716
9	n/a	X CORP 1L TL TSFR6M	1.28%	6,400,000
10	RPLDCI.6.581 05.30.49 144A	BEIGNET INVESTOR LLC SEC 144A	1.28%	5,894,000
11	n/a	Cdk Global Tl B Tsfr3m	1.23%	7,409,102
12	n/a	Medline Tl B Tsfr1m	1.20%	5,933,143
13	n/a	SOLERA TL B 1L TSFR3M	1.19%	6,247,064
14	n/a	Culligan Tl B 1l Tsfr3m	1.14%	5,610,105
15	n/a	Peraton Corp Tl B 1l Tsfr3m	1.13%	6,336,427
16	n/a	FERTITTA ENTERTAINMENT TL B TSFR1M	1.09%	5,396,920
17	n/a	Athenahealth Group Tl B Tsfr1m	1.08%	5,317,873
18	n/a	IRIDIUM COMMUNICATIONS TL B4 TSFR1M	1.01%	5,276,342
19	n/a	Transdigm Tl J 1l Tsfr3m	1.00%	4,929,725
20	n/a	Bausch & Lomb Tl B 1l Tsfr1m	1.00%	4,885,472
21	n/a	Amawaterways Tl B Tsfr1m	0.99%	4,871,172
22	n/a	Cash Collateral Ice Bos Usd	0.95%	4,684,000
23	n/a	Starwood Property Trust Tl B4 Tsfr1m	0.82%	4,024,040
24	n/a	Gfl Environmental Services Tl B Tsfr3m	0.79%	3,900,000
25	n/a	Offset: Unsettled	0.74%	n/a

Showing 25 of 311 holdings

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As of Nov 21, 2025