What are the top holdings of LONZ?

PIMCO Senior Loan Active Exchange-Traded Fund holds 103 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does LONZ have?

LONZ holds 103 positions as reported by the fund's most recent disclosure.

What sectors does LONZ invest in?

PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is LONZ most exposed to?

LONZ's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is LONZ a US-only fund?

The country allocation card on this page shows LONZ's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does LONZ invest in?

The primary aim of this fund is to provide income, achieved through careful and responsible investment strategies.

LONZ

PIMCO Senior Loan Active Exchange-Traded Fund

AMEX·Asset Management, Bonds · Financial Services

$48.75$0.10+0.20%

After hours·$48.75+0.00%

Market closed·Oct 27 3:58 PM EDT

Portfolio as of June 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Weights are percent of the fund's net assets, and LONZ uses leverage, so its long positions add up to more than 100%. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

326

holdings

S000046484-0
Citigroup Global Markets, Inc.
15.09%
S000046484-1
BofA Securities, Inc.
13.26%
S000046484-2
Intercontinental Exchange, Inc.
1.55%
47077DAM2
Jane Street Group LLC
1.24%
076912AA2
BEIGNET INVESTOR LLC
1.05%
44988LAM9
IRB HOLDING CORP
1.04%
XAC0787FAL67
Bausch & Lomb Corporation
0.99%
96244UAJ6
Whatabrands LLC
0.98%
00132UAQ7
AI AQUA MERGER SUB INC
0.93%
78397GAM3
SCIH SALT HOLDINGS INC
0.91%
Other
308 more holdings
78.81%

Top 10 holdings

37.04%

Top 25 holdings

48.82%

Concentration index

0.0332

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (326)

#	TickerHolding	Name	Weight	Shares	Market Value
1	S000046484-0S000046484-0Citigroup Global Markets, Inc.	Citigroup Global Markets, Inc.	15.09%	86.60M	$86.60M
2	S000046484-1S000046484-1BofA Securities, Inc.	BofA Securities, Inc.	13.26%	76.10M	$76.10M
3	S000046484-2S000046484-2Intercontinental Exchange, Inc.	Intercontinental Exchange, Inc.	1.55%	110.46M	$8.92M
4	47077DAM247077DAM2Jane Street Group LLC	Jane Street Group LLC	1.24%	7.19M	$7.14M
5	076912AA2076912AA2BEIGNET INVESTOR LLC	BEIGNET INVESTOR LLC	1.05%	5.89M	$6.02M
6	44988LAM944988LAM9IRB HOLDING CORP	IRB HOLDING CORP	1.04%	5.95M	$5.96M
7	XAC0787FAL67XAC0787FAL67Bausch & Lomb Corporation	Bausch & Lomb Corporation	0.99%	5.69M	$5.71M
8	96244UAJ696244UAJ6Whatabrands LLC	Whatabrands LLC	0.98%	5.61M	$5.61M
9	00132UAQ700132UAQ7AI AQUA MERGER SUB INC	AI AQUA MERGER SUB INC	0.93%	5.33M	$5.33M
10	78397GAM378397GAM3SCIH SALT HOLDINGS INC	SCIH SALT HOLDINGS INC	0.91%	5.21M	$5.22M
11	S000046484-10S000046484-10BELDEN INC	BELDEN INC	0.87%	5.00M	$5.01M
12	57777YAG157777YAG1Mavis Tire Express Services Corp.	Mavis Tire Express Services Corp.	0.86%	4.95M	$4.95M
13	75915TAK875915TAK8LifePoint Health Inc	LifePoint Health Inc	0.85%	4.93M	$4.86M
14	01881UAN501881UAN5Alliant Holdings Intermediate, LLC	Alliant Holdings Intermediate, LLC	0.85%	4.92M	$4.86M
15	50180PAB750180PAB7LC AHAB US Bidco LLC	LC AHAB US Bidco LLC	0.84%	4.83M	$4.84M
16	68163YAJ468163YAJ4Olympus Water US Holding Corporation	Olympus Water US Holding Corporation	0.81%	4.65M	$4.65M
17	67123SAB567123SAB5ELECTRONIC ARTS INC	ELECTRONIC ARTS INC	0.80%	4.55M	$4.57M
18	XAG3679YAM49XAG3679YAM49Froneri Lux Finco Sarl	Froneri Lux Finco Sarl	0.79%	4.54M	$4.52M
19	31556PAB331556PAB3Fertitta Entertainment LLC	Fertitta Entertainment LLC	0.76%	4.36M	$4.36M
20	S000046484-19S000046484-19Citigroup Global Markets, Inc.	Citigroup Global Markets, Inc.	0.75%	4.30M	$4.30M

Showing 20 of 326

Sectors

sector

Cash & Others
100.00%

Top 3 sectors

100.00%

Top 5 sectors

100.00%

Concentration index

1.0000

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

countries

United States
110.42%
Canada
1.86%
Luxembourg
1.26%
Netherlands
1.15%
Jersey
0.48%
United Kingdom
0.35%
Sweden
0.18%
Denmark
0.10%
Bermuda
0.02%

Top 3 countries

113.54%

Top 5 countries

115.17%

Concentration index

0.9094

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Fixed income

Strategy

Actively Managed

Income strategy

Bond yield

Issuer-reported asset class: Fixed Income

Frequently Asked Questions About LONZ

What are the top holdings of LONZ?: PIMCO Senior Loan Active Exchange-Traded Fund holds 103 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does LONZ have?: LONZ holds 103 positions as reported by the fund's most recent disclosure.
What sectors does LONZ invest in?: PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is LONZ most exposed to?: LONZ's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is LONZ a US-only fund?: The country allocation card on this page shows LONZ's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does LONZ invest in?: The primary aim of this fund is to provide income, achieved through careful and responsible investment strategies.

TickerHolding

Name

Weight

Market Value

S000046484-0S000046484-0Citigroup Global Markets, Inc.

Citigroup Global Markets, Inc.

15.09%

86.60M

$86.60M

S000046484-1S000046484-1BofA Securities, Inc.

BofA Securities, Inc.

13.26%

76.10M

$76.10M

S000046484-2S000046484-2Intercontinental Exchange, Inc.

Intercontinental Exchange, Inc.

1.55%

110.46M

$8.92M

47077DAM247077DAM2Jane Street Group LLC

Jane Street Group LLC

1.24%

7.19M

$7.14M

076912AA2076912AA2BEIGNET INVESTOR LLC

BEIGNET INVESTOR LLC

1.05%

5.89M

$6.02M

44988LAM944988LAM9IRB HOLDING CORP

IRB HOLDING CORP

1.04%

5.95M

$5.96M

XAC0787FAL67XAC0787FAL67Bausch & Lomb Corporation

Bausch & Lomb Corporation

0.99%

5.69M

$5.71M

96244UAJ696244UAJ6Whatabrands LLC

Whatabrands LLC

0.98%

5.61M

$5.61M

00132UAQ700132UAQ7AI AQUA MERGER SUB INC

AI AQUA MERGER SUB INC

0.93%

5.33M

$5.33M

78397GAM378397GAM3SCIH SALT HOLDINGS INC

SCIH SALT HOLDINGS INC

0.91%

5.21M

$5.22M

S000046484-10S000046484-10BELDEN INC

BELDEN INC

0.87%

5.00M

$5.01M

57777YAG157777YAG1Mavis Tire Express Services Corp.

Mavis Tire Express Services Corp.

0.86%

4.95M

$4.95M

75915TAK875915TAK8LifePoint Health Inc

LifePoint Health Inc

0.85%

4.93M

$4.86M

01881UAN501881UAN5Alliant Holdings Intermediate, LLC

Alliant Holdings Intermediate, LLC

0.85%

4.92M

$4.86M

50180PAB750180PAB7LC AHAB US Bidco LLC

LC AHAB US Bidco LLC

0.84%

4.83M

$4.84M

68163YAJ468163YAJ4Olympus Water US Holding Corporation

Olympus Water US Holding Corporation

0.81%

4.65M

$4.65M

67123SAB567123SAB5ELECTRONIC ARTS INC

ELECTRONIC ARTS INC

0.80%

4.55M

$4.57M

XAG3679YAM49XAG3679YAM49Froneri Lux Finco Sarl

Froneri Lux Finco Sarl

0.79%

4.54M

$4.52M

31556PAB331556PAB3Fertitta Entertainment LLC

Fertitta Entertainment LLC

0.76%

4.36M

$4.36M

S000046484-19S000046484-19Citigroup Global Markets, Inc.

Citigroup Global Markets, Inc.

0.75%

4.30M

$4.30M