PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)

NYSEARCA: LONZ · Real-Time Price · USD

50.71

-0.04 (-0.09%)

At close: Oct 9, 2025, 4:00 PM EDT

50.71

0.00 (0.00%)

After-hours: Oct 9, 2025, 8:00 PM EDT

LONZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	19.57%	127,200,000
2	n/a	Cdx Hy45 5y Ice	14.08%	85,000,000
3	n/a	Cdx Hy44 5y Ice	4.26%	25,650,000
4	n/a	Cdx Hy43 5y Ice	3.28%	19,825,000
5	n/a	5 Year Treasury Note Future Dec 25	2.32%	13,800,000
6	n/a	Cash Collateral Ice Bos Usd	1.44%	9,386,000
7	n/a	Twitter Tl B1 Tsfr3m	1.16%	7,665,716
8	JANEST.L 12.15.31 19	JANE STREET TL B TSFR3M	1.05%	6,879,237
9	n/a	Project Beignet Sr Sec 144A	1.03%	6,675,000
10	n/a	Thyssenkrupp Elevator Tl B Tsfr6m	1.00%	6,458,528
11	TWTR.L 10.29.29 3	X CORP 1L TL TSFR6M	0.99%	6,400,000
12	n/a	Cdk Global Tl B Tsfr3m	0.99%	7,409,102
13	n/a	Culligan Tl B 1l Tsfr1m	0.95%	6,150,105
14	SLH.L 06.05.28 9	SOLERA TL B 1L TSFR3M	0.93%	6,247,064
15	n/a	Virgin/O2 Tl Y Tsfr3m	0.90%	5,900,000
16	n/a	Medline Tl B Tsfr1m	0.87%	5,683,143
17	n/a	Alliant Holdings Tl B Tsfr1m	0.82%	5,324,945
18	n/a	Athenahealth Group Tl B Tsfr1m	0.82%	5,317,873
19	n/a	Ukg Tl B Tsfr3m	0.81%	5,287,041
20	n/a	Cotiviti Tl B Tsfr1m	0.80%	5,326,676
21	IRDM.L 09.20.30 8	IRIDIUM COMMUNICATIONS TL B4 TSFR1M	0.77%	5,292,124
22	n/a	10 Year Treasury Note Future Dec 25	0.76%	4,400,000
23	n/a	Bausch & Lomb Tl B 1l Tsfr1m	0.75%	4,885,472
24	n/a	Amawaterways Tl B Tsfr1m	0.75%	4,871,172
25	NUGGET.L 01.29.29 12	FERTITTA ENTERTAINMENT TL B TSFR1M	0.73%	4,772,303

Showing 25 of 315 holdings

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As of Oct 3, 2025