ETF:LONZ | ETF Holdings | PIMCO Senior Loan Active Exchange-Traded Fund

LONZ ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundPIMCO Senior Loan Active Exchange-Traded Fund
Report date2026-03-31
Reported holdings307
SEC series IDS000046484

Positions 1–100 of 307

TickerIssuerWeightValue (USD)Balance
N/AN/A17.0482%63,900,00063,900,000 PA
JANE STREET GROUP LLCJANE STREET GROUP LLC1.89167%7,090,327.47,213,277.72 PA
BEIGNET INVESTOR LLCBEIGNET INVESTOR LLC1.61799%6,064,516.075,894,000 PA
BLCOBAUSCH + LOMB CORPORATION1.52707%5,723,724.465,704,102.35 PA
ATHENAHEALTH GROUP INCATHENAHEALTH GROUP INC1.38783%5,201,862.125,291,150.28 PA
AMAWATERWAYS (LC AHAB US BIDCO LLC)AMAWATERWAYS (LC AHAB US BIDCO LLC)1.28254%4,807,191.984,846,570.36 PA
VIRGIN MEDIA BRISTOL LLCVIRGIN MEDIA BRISTOL LLC1.17855%4,417,408.134,825,000 PA
FERTITTA ENTERTAINMENT LLCFERTITTA ENTERTAINMENT LLC1.14658%4,297,577.254,374,124.43 PA
US LBM (LBM ACQUISITION LLC)US LBM (LBM ACQUISITION LLC)1.11594%4,182,742.815,183,044.48 PA
STARWOOD PROPERTY MORTGAGE LLCSTARWOOD PROPERTY MORTGAGE LLC1.06955%4,008,873.914,003,869.07 PA
GFL ES US LLCGFL ES US LLC1.0366%3,885,370.033,880,500 PA
AGGREKO HOLDINGS INCAGGREKO HOLDINGS INC1.00996%3,785,519.113,777,246.94 PA
NIELSEN (NEPTUNE BIDCO US INC)NIELSEN (NEPTUNE BIDCO US INC)0.962839%3,608,9003,775,000 PA
ULTIMATE KRONOS GROUP INCULTIMATE KRONOS GROUP INC0.913472%3,423,863.423,577,929.04 PA
TRANSDIGM INCTRANSDIGM INC0.910538%3,412,866.33,408,571.5 PA
GAINWELL ACQUISITION CORPGAINWELL ACQUISITION CORP0.901026%3,377,210.663,471,211.06 PA
AI AQUA MERGER SUB INCAI AQUA MERGER SUB INC0.891724%3,342,345.493,346,009.37 PA
QDELQUIDELORTHO CORPORATION0.889297%3,333,2503,333,250 PA
UNITED TALENT AGENCY LLCUNITED TALENT AGENCY LLC0.797029%2,987,412.212,979,962.3 PA
ABG INTERMEDIATE HOLDINGS 2 LLCABG INTERMEDIATE HOLDINGS 2 LLC0.784191%2,939,292.862,948,965.47 PA
CRC INSURANCE GROUP LLCCRC INSURANCE GROUP LLC0.771356%2,891,1872,925,000 PA
ENDEAVOR GROUP (EOC BORROWER LLC)ENDEAVOR GROUP (EOC BORROWER LLC)0.767137%2,875,371.752,878,250 PA
ASPIRE BAKERIES HOLDINGS LLCASPIRE BAKERIES HOLDINGS LLC0.741407%2,778,9302,772,000 PA
BAYONNE ENERGY CENTER LLCBAYONNE ENERGY CENTER LLC0.73668%2,761,212.682,749,185 PA
GENESEE & WYOMING INCGENESEE & WYOMING INC0.729163%2,733,039.612,743,037.98 PA
WHATABURGER (WHATABRANDS LLC)WHATABURGER (WHATABRANDS LLC)0.700878%2,627,021.172,628,190.71 PA
BGSB&G FOODS INC0.68533%2,568,742.272,734,522.71 PA
PEER HOLDING III BVPEER HOLDING III BV0.684464%2,565,497.352,567,500 PA
VEEAM SOFTWARE (VS BUYER LLC)VEEAM SOFTWARE (VS BUYER LLC)0.671083%2,515,345.012,568,867.36 PA
FRONERI US INCFRONERI US INC0.668471%2,505,553.52,550,000 PA
COVIA HOLDINGS CORP (AKA: UNIMIN CORP)COVIA HOLDINGS CORP (AKA: UNIMIN CORP)0.648747%2,431,6252,431,625 PA
CLOVER HOLDINGS 2 LLCCLOVER HOLDINGS 2 LLC0.648218%2,429,6402,530,875 PA
PETSMART LLCPETSMART LLC0.647089%2,425,411.522,436,987.21 PA
PAC AVIATION INTERNATIONAL INC (AKA: PAC DAC LLC)PAC AVIATION INTERNATIONAL INC (AKA: PAC DAC LLC)0.644662%2,416,312.52,450,000 PA
NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC)NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC)0.644265%2,414,823.432,524,711.5 PA
ACTION ENVIRONMENTAL GROUP INCACTION ENVIRONMENTAL GROUP INC0.629089%2,357,941.792,361,874.31 PA
JUMP FINANCIAL LLCJUMP FINANCIAL LLC0.614382%2,302,817.432,299,942.5 PA
STONEPEAK BAYOU HOLDINGS LPSTONEPEAK BAYOU HOLDINGS LP0.610772%2,289,287.752,350,000 PA
QQNITY ELECTRONICS INC0.605443%2,269,312.52,269,312.5 PA
US RENAL CARE INCUS RENAL CARE INC0.574741%2,154,237.292,280,871.26 PA
PERATON CORPPERATON CORP0.573736%2,150,467.862,512,713.15 PA
NUMERICABLE US LLCNUMERICABLE US LLC0.564651%2,116,417.052,108,069.1 PA
ARBYS RESTAURANT (IRB HOLDING CORP)ARBYS RESTAURANT (IRB HOLDING CORP)0.561673%2,105,252.962,107,887.82 PA
EPICOR SOFTWARE CORPORATIONEPICOR SOFTWARE CORPORATION0.549898%2,061,120.692,098,227.85 PA
BELRON FINANCE 2019 LLCBELRON FINANCE 2019 LLC0.54316%2,035,865.952,034,086.12 PA
WASSERMAN MEDIA GROUP LLCWASSERMAN MEDIA GROUP LLC0.54301%2,035,301.642,040,402.65 PA
IMPERIAL DADE (BCPE EMPIRE HOLDINGS INC)IMPERIAL DADE (BCPE EMPIRE HOLDINGS INC)0.539712%2,022,941.822,050,282.33 PA
ELLUCIAN/DATATEL (SOPHIA LP)ELLUCIAN/DATATEL (SOPHIA LP)0.539694%2,022,872.472,076,519.35 PA
DEEP BLUE OPERATING I LLCDEEP BLUE OPERATING I LLC0.529556%1,984,8751,975,000 PA
BROADSTREET PARTNERS GROUP LLCBROADSTREET PARTNERS GROUP LLC0.520183%1,949,741.651,995,508.64 PA
COTIVITI INCCOTIVITI INC0.496339%1,860,370.332,013,921.8 PA
ZELIS PAYMENTS BUYER INCZELIS PAYMENTS BUYER INC0.494103%1,851,989.981,909,022.01 PA
CWHCAMPING WORLD (CWGS GROUP LLC)0.491756%1,843,192.911,924,061.2 PA
MAUSER PACKAGING SOLUTIONS HOLDING COMPANYMAUSER PACKAGING SOLUTIONS HOLDING COMPANY0.481664%1,805,364.861,862,919.77 PA
SHEARERS FOODS (FIESTA PURCHASER INC)SHEARERS FOODS (FIESTA PURCHASER INC)0.481035%1,803,009.251,844,859.9 PA
AMTMAMENTUM HOLDINGS INC0.477928%1,791,360.971,788,749.4 PA
AMSPEC PARENT LLCAMSPEC PARENT LLC0.463068%1,735,664.311,736,028.88 PA
ZAYO GROUP HOLDINGS INCZAYO GROUP HOLDINGS INC0.458966%1,720,291.321,748,805.6 PA
CLOUD SOFTWARE GROUP INCCLOUD SOFTWARE GROUP INC0.452537%1,696,193.171,847,996.87 PA
BEACON MOBILITY CORPBEACON MOBILITY CORP0.433391%1,624,428.091,620,118.57 PA
SYNIVERSE HOLDINGS LLCSYNIVERSE HOLDINGS LLC0.430615%1,614,023.181,742,535.15 PA
PROOFPOINT INCPROOFPOINT INC0.426041%1,596,879.361,646,972.01 PA
MITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLCMITER BRANDS ACQUISITION HOLDCO INC / MIWD BORROWER LLC0.421891%1,581,324.031,650,000 PA
AIR RD BUYER CORPAIR RD BUYER CORP0.398284%1,492,840.541,491,237.46 PA
SHARP SERVICES LLCSHARP SERVICES LLC0.397151%1,488,594.771,486,268.76 PA
GREEN INFRASTRUCTURE PARTNERS INCGREEN INFRASTRUCTURE PARTNERS INC0.393524%1,475,0001,475,000 PA
IMC GLOBAL HOLDINGS LLCIMC GLOBAL HOLDINGS LLC0.392525%1,471,257.191,463,937.5 PA
TREEHOUSE FOODS INCTREEHOUSE FOODS INC0.385566%1,445,171.51,450,000 PA
SOLERA LLC (POLARIS NEWCO LLC)SOLERA LLC (POLARIS NEWCO LLC)0.375866%1,408,8161,595,822.45 PA
REALPAGE INCREALPAGE INC0.357742%1,340,881.851,396,344.66 PA
INDY US HOLDCO LLCINDY US HOLDCO LLC0.345174%1,293,774.831,308,495.4 PA
SIGNATURE AVIATION (BROWN GROUP HOLDING LLC)SIGNATURE AVIATION (BROWN GROUP HOLDING LLC)0.333506%1,250,041.591,246,843.44 PA
VISTA MANAGEMENT HOLDING INCVISTA MANAGEMENT HOLDING INC0.33301%1,248,185.191,259,000 PA
GARDA WORLD SECURITY CORPORATIONGARDA WORLD SECURITY CORPORATION0.327849%1,228,837.361,235,012.42 PA
AMERICAN BATH (CP ATLAS BUYER INC)AMERICAN BATH (CP ATLAS BUYER INC)0.325357%1,219,496.881,318,375 PA
BMC SOFTWARE INC (BOXER PARENT COMPANY INC)BMC SOFTWARE INC (BOXER PARENT COMPANY INC)0.32252%1,208,863.51,300,000 PA
MOLY-COP (GRINDING MEDIA INC)MOLY-COP (GRINDING MEDIA INC)0.321532%1,205,160.411,202,904.96 PA
PRMBPRIMO BRANDS CORPORATION0.321055%1,203,3721,200,000 PA
TACALA INVESTMENT CORPTACALA INVESTMENT CORP0.319518%1,197,611.981,196,224.36 PA
N/AN/A0.310669%1,164,444.071 NC
SIMON AND SCHUSTER (CENTURY DE BUYER LLC)SIMON AND SCHUSTER (CENTURY DE BUYER LLC)0.308201%1,155,193.51,184,558.71 PA
NGL ENERGY OPERATING LLCNGL ENERGY OPERATING LLC0.307535%1,152,696.751,150,000 PA
VERITIV OPERATING COMPANYVERITIV OPERATING COMPANY0.307433%1,152,317.451,182,731.39 PA
SALAS OBRIEN INCSALAS OBRIEN INC0.307196%1,151,428.571,151,428.57 PA
DAYFORCE BIDCO LLCDAYFORCE BIDCO LLC0.303702%1,138,3321,200,000 PA
GEN II FUND SERVICES (PEX HOLDINGS LLC)GEN II FUND SERVICES (PEX HOLDINGS LLC)0.300595%1,126,684.211,136,629.72 PA
JUPITER BORROWER INCJUPITER BORROWER INC0.300592%1,126,672.631,126,672.63 PA
CMCOCOLUMBUS MCKINNON CORPORATION0.294137%1,102,479.511,105,242.62 PA
ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC)ELECTRONIC ARTS (OAK-EAGLE ACQUIRECO INC)0.292008%1,094,5001,100,000 PA
DATASITE (MERMAID BIDCO INC)DATASITE (MERMAID BIDCO INC)0.285797%1,071,218.521,091,687.66 PA
QUALTRICS (QUARTZ ACQUIRECO LLC)QUALTRICS (QUARTZ ACQUIRECO LLC)0.279689%1,048,326.51,251,733.13 PA
ANTICIMEX GLOBAL ABANTICIMEX GLOBAL AB0.274337%1,028,267.021,025,380.57 PA
MDLNMEDLINE (MEDLINE BORROWER LP)0.271622%1,018,091.081,015,714.31 PA
30306208 - HILLENBRAND (LSF12 HELIX PARENT LLC)30306208 - HILLENBRAND (LSF12 HELIX PARENT LLC)0.270579%1,014,1821,026,500 PA
BLACKFIN PIPELINE LLCBLACKFIN PIPELINE LLC0.267917%1,004,203.2997,500 PA
MINIMAX VIKING (MX HOLDINGS US INC)MINIMAX VIKING (MX HOLDINGS US INC)0.26546%994,992.26991,274.98 PA
CQP HOLDCO LPCQP HOLDCO LP0.26504%993,420.77997,000 PA
HUNTER DOUGLAS INCHUNTER DOUGLAS INC0.26465%991,957.43994,962.22 PA
NUMERICABLE US LLCNUMERICABLE US LLC0.262027%982,125.04986,440.72 PA
RECESS HOLDINGS INCRECESS HOLDINGS INC0.261892%981,619.91978,781.44 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.