PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)

NYSEARCA: LONZ · Real-Time Price · USD

49.75

+0.03 (0.06%)

At close: Apr 28, 2026, 4:00 PM EDT

49.75

0.00 (0.00%)

After-hours: Apr 28, 2026, 6:30 PM EDT

LONZ Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	10.75%	40,600,000
2	n/a	Cdx Hy46 5y Ice	8.65%	30,500,000
3	n/a	Cdx Hy45 5y Ice	4.23%	14,899,500
4	n/a	5 Year Treasury Note Future June 26	2.52%	8,800,000
5	JANEST.L 12.15.31 19	JANE STREET TL B TSFR3M	1.91%	7,213,278
6	RPLDCI.6.581 05.30.49 144A	BEIGNET INV LLC 6.581%	1.62%	5,894,000
7	n/a	Offset: Cash	1.53%	n/a
8	n/a	Bausch & Lomb Tl B Tsfr1m	1.52%	5,704,102
9	n/a	Minerva Merger Sub Tl B Tsfr1m	1.40%	5,291,150
10	n/a	Amawaterways Tl B Tsfr1m	1.28%	4,846,570
11	n/a	Us Lbm Tl B Tsfr1m	1.17%	5,183,044
12	NUGGET.L 01.29.29 12	FERTITTA ENTERTAINMENT TL B TSFR1M	1.14%	4,374,124
13	n/a	Starwood Property Trust Tl B4 Tsfr1m	1.06%	4,003,869
14	n/a	Gfl Environmental Services Tl B Tsfr3m	1.03%	3,880,500
15	n/a	Aggreko Tl B Tsfr3m	1.01%	3,777,247
16	n/a	Nielsen Holdings Tl B Tsfr3m	0.98%	3,775,000
17	n/a	Virgin/O2 Tl Y 1l Tsfr1m	0.95%	3,875,000
18	n/a	Ukg Tl B Tsfr3m	0.91%	3,576,049
19	n/a	Transdigm Tl J 1l Tsfr1m	0.90%	3,408,572
20	n/a	Gainwell Tl B 1l Tsfr3m	0.90%	3,471,211
21	n/a	Culligan Tl B Tsfr1m	0.89%	3,346,009
22	n/a	Cash Collateral Ice Bos Usd	0.88%	3,316,000
23	n/a	Quidelortho Tl B Tsfr1m	0.86%	3,333,250
24	n/a	Sealed Air Tl B Tsfr1m	0.82%	3,150,000
25	n/a	United Talent Agency Tl B Tsfr1m	0.79%	2,979,962

Showing 25 of 323 holdings

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As of Apr 23, 2026