As of the latest SEC filings, PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND (LONZ) is held by 6 institutional funds. The largest fund shareholder is PIMCO High Yield Fund (PHYAX), holding an estimated $83,826,222.54 in market value, representing 1.17% of its portfolio.
Funds holding PIMCO SENIOR LOAN ACTIVE EXCHANGE-TRADED FUND (LONZ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LONZ
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PHYAX
PIMCO High Yield Fund
|
MF | PIMCO | 1.17% | $83,826,222.54 | 1,697,595 | Mar 31, 2026 | May 29, 2026 |
|
PTRAX
PIMCO Total Return Fund
|
MF | PIMCO | 0.06% | $28,965,956.04 | 586,600 | Mar 31, 2026 | May 29, 2026 |
|
BOND
PIMCO Active Bond Exchange-Traded Fund
|
ETF | PIMCO | 0.20% | $15,509,131.33 | 314,081 | Mar 31, 2026 | May 29, 2026 |
|
TTRBX
Ambrus Core Bond Fund
|
MF | Independent / Boutique | 1.02% | $5,745,984.50 | 116,364 | Mar 31, 2026 | May 26, 2026 |
|
TCCBX
Ambrus Tax-Conscious California Bond Fund
|
MF | Independent / Boutique | 1.00% | $4,877,499.61 | 98,776 | Mar 31, 2026 | May 26, 2026 |
|
TCNBX
Ambrus Tax-Conscious National Bond Fund
|
MF | Independent / Boutique | 1.00% | $4,399,013.23 | 89,086 | Mar 31, 2026 | May 26, 2026 |
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