PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)

NYSEARCA: LONZ · Real-Time Price · USD

50.45

+0.02 (0.05%)

At close: Jan 7, 2026, 4:00 PM EST

50.45

0.00 (0.00%)

After-hours: Jan 7, 2026, 6:30 PM EST

LONZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	17.62%	84,700,000
2	n/a	Cdx Hy45 5y Ice	10.51%	46,875,000
3	n/a	Cdx Hy43 5y Ice	2.22%	9,925,000
4	JANEST.L 12.15.31 19	JANE STREET TL B TSFR3M	2.13%	10,232,310
5	n/a	5 Year Treasury Note Future Mar 26	2.00%	8,800,000
6	n/a	Twitter Tl B1 Tsfr3m	1.58%	7,646,010
7	n/a	Cdx Hy44 5y Ice	1.38%	6,150,000
8	TWTR.L 10.29.29 3	X CORP 1L TL TSFR6M	1.34%	6,400,000
9	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	1.30%	5,894,000
10	n/a	Peraton Corp Tl B 1l Tsfr3m	1.23%	6,336,427
11	n/a	Culligan Tl B 1l Tsfr3m	1.17%	5,596,009
12	NUGGET.L 01.29.29 12	FERTITTA ENTERTAINMENT TL B TSFR1M	1.12%	5,382,931
13	n/a	Athenahealth Group Tl B Tsfr1m	1.11%	5,304,512
14	n/a	Medline Tl B Tsfr1m	1.03%	4,918,273
15	n/a	Transdigm Tl J 1l Tsfr1m	1.03%	4,917,245
16	n/a	Bausch & Lomb Tl B 1l Tsfr1m	1.03%	4,873,227
17	n/a	Amawaterways Tl B Tsfr1m	1.01%	4,858,871
18	n/a	Virgin Media Tl Y 1l Tsfr1m	1.00%	4,825,000
19	n/a	Cash Collateral Ice Bos Usd	0.95%	4,583,000
20	n/a	Us Lbm Tl B Tsfr1m	0.89%	4,521,233
21	SLH.L 06.05.28 9	SOLERA TL B 1L TSFR3M	0.85%	4,238,588
22	n/a	Starwood Property Trust Tl B4 Tsfr1m	0.84%	4,013,954
23	n/a	Authentic Brands Tl B Tsfr1m	0.83%	3,956,412
24	n/a	Gfl Environmental Services Tl B Tsfr3m	0.81%	3,890,250
25	n/a	Ukg Tl B Tsfr3m	0.73%	3,486,919

Showing 25 of 302 holdings

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As of Jan 5, 2026