PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)

NYSEARCA: LONZ · Real-Time Price · USD

50.63

-0.02 (-0.05%)

At close: Dec 17, 2025, 4:00 PM EST

50.63

0.00 (0.00%)

After-hours: Dec 17, 2025, 8:00 PM EST

LONZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	16.77%	81,700,000
2	n/a	Cdx Hy45 5y Ice	10.29%	46,625,000
3	n/a	5 Year Treasury Note Future Mar 26	2.76%	12,300,000
4	n/a	Cdx Hy43 5y Ice	2.61%	11,825,000
5	n/a	Cdx Hy44 5y Ice	2.20%	9,950,000
6	JANEST.L 12.15.31 19	JANE STREET TL B TSFR3M	2.10%	10,259,237
7	n/a	Twitter Tl B1 Tsfr3m	1.55%	7,665,716
8	n/a	Offset: Cash	1.48%	n/a
9	TWTR.L 10.29.29 3	X CORP 1L TL TSFR6M	1.31%	6,400,000
10	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	1.27%	5,894,000
11	SLH.L 06.05.28 9	SOLERA TL B 1L TSFR3M	1.24%	6,247,064
12	n/a	Medline Tl B Tsfr1m	1.22%	5,933,143
13	n/a	Peraton Corp Tl B 1l Tsfr3m	1.21%	6,336,427
14	n/a	Culligan Tl B 1l Tsfr3m	1.16%	5,610,105
15	NUGGET.L 01.29.29 12	FERTITTA ENTERTAINMENT TL B TSFR1M	1.11%	5,396,920
16	n/a	Athenahealth Group Tl B Tsfr1m	1.09%	5,317,873
17	n/a	Transdigm Tl J 1l Tsfr3m	1.02%	4,929,725
18	n/a	Bausch & Lomb Tl B 1l Tsfr1m	1.01%	4,885,472
19	n/a	Amawaterways Tl B Tsfr1m	1.00%	4,871,172
20	n/a	Virgin Media Tl Y 1l Tsfr1m	0.98%	4,825,000
21	n/a	Cash Collateral Ice Bos Usd	0.94%	4,567,000
22	n/a	Us Lbm Tl B Tsfr1m	0.88%	4,532,708
23	n/a	Starwood Property Trust Tl B4 Tsfr1m	0.83%	4,024,040
24	n/a	Gfl Environmental Services Tl B Tsfr3m	0.80%	3,900,000
25	n/a	Ukg Tl B Tsfr3m	0.72%	3,495,658

Showing 25 of 311 holdings

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As of Dec 15, 2025