PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)

NYSEARCA: LONZ · Real-Time Price · USD

49.27

+0.05 (0.11%)

At close: Sep 18, 2026, 4:00 PM EDT

49.26

-0.01 (-0.01%)

After-hours: Sep 18, 2026, 8:00 PM EDT

LONZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	23.89%	104,600,000
2	n/a	Cash Collateral Ice Bos Usd	1.80%	7,873,000
3	n/a	Fin Fut Us 5yr Cbt 12/31/26	1.67%	7,000,000
4	n/a	Proofpoint Tl B Tsfr3m	1.59%	6,961,967
5	n/a	Inspire Brands Tl B Tsfr1m	1.59%	6,937,041
6	n/a	Culligan Tl B 1l Tsfr1m	1.54%	6,725,000
7	n/a	Solenis Tl B Tsfr3m	1.52%	6,651,426
8	n/a	Transdigm Tl J 1l Tsfr1m	1.47%	6,399,898
9	n/a	Catalent Tl B 1l Tsfr1m	1.36%	5,950,000
10	n/a	Alliant Holdings Tl B Tsfr1m	1.35%	5,907,915
11	USRENA.L 06.28.28 1	US RENAL CARE TL TSFR1M	1.34%	6,050,008
12	n/a	Bausch & Lomb Tl B Tsfr1m	1.31%	5,689,842
13	n/a	Offset: Cash	1.29%	n/a
14	n/a	Belden Tl B 1l Tsfr1m	1.15%	5,000,000
15	n/a	Mavis Tire Tl B Tsfr6m	1.13%	4,946,759
16	n/a	Amawaterways Tl B Tsfr3m	1.10%	4,834,269
17	n/a	Whataburger Tl B Tsfr1m	1.10%	4,791,000
18	n/a	Lifepoint Health Tl B Tsfr3m	1.08%	4,928,331
19	n/a	R1 Rcm Tl B Tsfr1m	1.08%	4,709,390
20	n/a	Hudson River Trading Tl B Tsfr1m	1.08%	4,711,314
21	n/a	Hub International Tl B Tsfr3m	1.07%	4,671,074
22	n/a	Electronic Arts Tl B Tsfr3m	1.05%	4,550,000
23	n/a	Froneri Tl B6 Tsfr6m	1.03%	4,532,237
24	n/a	Broadstreet Partners Tl B Tsfr1m	1.02%	4,486,516
25	n/a	Peraton Corp Tl B 1l Tsfr3m	1.01%	4,759,316

Showing 25 of 352 holdings

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As of Sep 17, 2026