PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) is an ETF managed by PIMCO. Its largest position is N/A (NWAXWS), representing 17.05% of fund assets.
PIMCO Senior Loan Active Exchange-Traded Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LONZ
- Type:
- ETF
- Manager:
- PIMCO
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
N/A
|
17.05% | $63,900,000.00 | 63,900,000 |
|
-
JANE STREET GROUP LLC
|
1.89% | $7,090,327.40 | 7,213,278 |
|
-
Bausch & Lomb Corp
|
1.53% | $5,723,724.46 | 5,704,102 |
|
-
ATHENAHEALTH GROUP INC.
|
1.39% | $5,201,862.12 | 5,291,150 |
|
-
AMAWATERWAYS 04/14/2031
|
1.28% | $4,807,191.98 | 4,846,570 |
|
-
VIRGIN MEDIA 02 - LG
|
1.18% | $4,417,408.13 | 4,825,000 |
|
-
FERTITTA ENTERTAINMENT LLC
|
1.15% | $4,297,577.25 | 4,374,124 |
|
-
LBM ACQUISITION LLC
|
1.12% | $4,182,742.81 | 5,183,044 |
|
-
STARWOOD PROPERTY TRUST, INC.
|
1.07% | $4,008,873.91 | 4,003,869 |
|
-
GFL ENVIRONMEN 02/04/2032
|
1.04% | $3,885,370.03 | 3,880,500 |
|
-
Aggreko Inc.
|
1.01% | $3,785,519.11 | 3,777,247 |
|
-
NEPTUNE BIDCO US INC
|
0.96% | $3,608,900.00 | 3,775,000 |
|
-
UKG INC
|
0.91% | $3,423,863.42 | 3,577,929 |
|
-
TRANSDIGM INC
|
0.91% | $3,412,866.30 | 3,408,572 |
|
-
MILANO ACQUISITION
|
0.90% | $3,377,210.66 | 3,471,211 |
|
-
AI AQUA MERGER 07/21/2028
|
0.89% | $3,342,345.49 | 3,346,009 |
|
-
QuidelOrtho Corp
|
0.89% | $3,333,250.00 | 3,333,250 |
|
-
UNITED TALENT AGENCY LLC
|
0.80% | $2,987,412.21 | 2,979,962 |
|
-
ABG INTERMEDIATE HOLDINGS 2 LLC
|
0.78% | $2,939,292.86 | 2,948,965 |
|
-
TRUIST INSURANCE HOLDINGS LLC
|
0.77% | $2,891,187.00 | 2,925,000 |
|
-
WILLIAM MORRIS ENDEAVOR ENTERTAINMENT LLC
|
0.77% | $2,875,371.75 | 2,878,250 |
|
-
ASPIRE BAKERIES HOLDINGS LLC
|
0.74% | $2,778,930.00 | 2,772,000 |
|
-
BAYONNE ENERGY CENTER LLC
|
0.74% | $2,761,212.68 | 2,749,185 |
|
-
GENESEE & WYOMING INC (NEW)
|
0.73% | $2,733,039.61 | 2,743,038 |
|
-
WHATABRANDS LLC
|
0.70% | $2,627,021.17 | 2,628,191 |
|
-
B&G Foods, Inc.
|
0.69% | $2,568,742.27 | 2,734,523 |
|
-
ACTION HOLDING B.V. (PEER HOLDINGS)
|
0.68% | $2,565,497.35 | 2,567,500 |
|
-
VS BUYER LLC
|
0.67% | $2,515,345.01 | 2,568,867 |
|
-
FRONERI
|
0.67% | $2,505,553.50 | 2,550,000 |
|
-
COVIA HOLDINGS CORP.
|
0.65% | $2,431,625.00 | 2,431,625 |
|
-
CLOVER HOLDINGS 12/09/31
|
0.65% | $2,429,640.00 | 2,530,875 |
|
-
PETSMART INC TL B
|
0.65% | $2,425,411.52 | 2,436,987 |
|
-
PHOENIX AVIATION CAPITAL LLC
|
0.64% | $2,416,312.50 | 2,450,000 |
|
-
CLYDESDALE ACQUISITION HOLDINGS INC
|
0.64% | $2,414,823.43 | 2,524,712 |
|
-
THE ACTION ENVIRONMENTAL GROUP INC
|
0.63% | $2,357,941.79 | 2,361,874 |
|
-
JUMP FINANCIAL LLC
|
0.61% | $2,302,817.43 | 2,299,943 |
|
-
STONEPEAK BAYOU HOLDINGS LP
|
0.61% | $2,289,287.75 | 2,350,000 |
|
-
Qnity Electronics, Inc.
|
0.61% | $2,269,312.50 | 2,269,313 |
|
-
U.S. RENAL CARE, INC.
|
0.57% | $2,154,237.29 | 2,280,871 |
|
-
PERATON CORP
|
0.57% | $2,150,467.86 | 2,512,713 |
|
-
ALTICE FRANCE
|
0.56% | $2,116,417.05 | 2,108,069 |
|
-
IRB HOLDING CORP.
|
0.56% | $2,105,252.96 | 2,107,888 |
|
-
EPICOR SOFTWARE CORPORATION
|
0.55% | $2,061,120.69 | 2,098,228 |
|
-
BELRON FINANCE 10/16/2031
|
0.54% | $2,035,865.95 | 2,034,086 |
|
-
WASSERMAN MEDIA GROUP LLC
|
0.54% | $2,035,301.64 | 2,040,403 |
|
-
BCPE EMPIRE HOLDINGS INC
|
0.54% | $2,022,941.82 | 2,050,282 |
|
-
ELLUCIAN HOLDINGS, INC.
|
0.54% | $2,022,872.47 | 2,076,519 |
|
-
DEEP BLUE MIDLAND BASIN LLC
|
0.53% | $1,984,875.00 | 1,975,000 |
|
-
BROADSTREET PARTNERS INC
|
0.52% | $1,949,741.65 | 1,995,509 |
|
-
COTIVITI CORPORATION
|
0.50% | $1,860,370.33 | 2,013,922 |
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