ETF:LONZ | ETF Holdings Page 2 | PIMCO Senior Loan Active Exchange-Traded Fund

LONZ ETF holdings Page 2

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 101–200 of 307

TickerIssuerWeightValue (USD)Balance
BISON MIDSTREAM (BRAZOS DELAWARE II LLC)BISON MIDSTREAM (BRAZOS DELAWARE II LLC)0.261427%979,878.81976,368.76 PA
USI INC/NYUSI INC/NY0.261156%978,862.82979,881.9 PA
BMRNBIOMARIN PHARMACEUTICAL INC0.259802%973,786.13975,000 PA
ACRISURE LLCACRISURE LLC0.258786%969,976.84999,203.54 PA
ACRISURE LLCACRISURE LLC0.258308%968,186.25997,487.44 PA
GRAHAM PACKAGING COMPANY INCGRAHAM PACKAGING COMPANY INC0.257904%966,673.5975,000 PA
MAVIS TIRE EXPRESS SERVICES TOPCO CORPMAVIS TIRE EXPRESS SERVICES TOPCO CORP0.25603%959,647.39959,282.86 PA
TK ELEVATOR US NEWCO INCTK ELEVATOR US NEWCO INC0.254945%955,582.63953,000 PA
VFS GLOBAL (SPEED MIDCO 3 SARL)VFS GLOBAL (SPEED MIDCO 3 SARL)0.252758%947,384.35960,592.5 PA
USI INC/NYUSI INC/NY0.25218%945,218.31946,624.05 PA
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC0.251374%942,194.46940,839.65 PA
APPLIED SYSTEMS INCAPPLIED SYSTEMS INC0.251217%941,609.16958,859.03 PA
REFRESCO (PEGASUS BIDCO BV)REFRESCO (PEGASUS BIDCO BV)0.250908%940,451.1941,628.14 PA
VIRGIN MEDIA BRISTOL LLCVIRGIN MEDIA BRISTOL LLC0.249946%936,842.98968,733.69 PA
WHITE CAP SUPPLY HOLDINGS LLCWHITE CAP SUPPLY HOLDINGS LLC0.248121%930,003.52964,603.86 PA
STUDENT TRANSPORTATION OF AMERICA HOLDINGS INCSTUDENT TRANSPORTATION OF AMERICA HOLDINGS INC0.248042%929,707.38925,943.42 PA
GOLDEN STATE FOODS LLCGOLDEN STATE FOODS LLC0.246911%925,469.87923,088.3 PA
ALLIANT HOLDINGS INTERMEDIATE LLCALLIANT HOLDINGS INTERMEDIATE LLC0.24393%914,294.53920,308.75 PA
COASTAL WASTE & RECYCLING (TIDAL WASTE & RECYCLING HOLDINGS LLC)COASTAL WASTE & RECYCLING (TIDAL WASTE & RECYCLING HOLDINGS LLC)0.243901%914,186.89912,020.84 PA
CPPIB OVM MEMBER US LLCCPPIB OVM MEMBER US LLC0.243718%913,501.63912,703.01 PA
SAUER BRANDS (SAVOR ACQUISITION INC)SAUER BRANDS (SAVOR ACQUISITION INC)0.243184%911,497.2909,224.14 PA
PETCO HEALTH AND WELLNESS COMPANY INCPETCO HEALTH AND WELLNESS COMPANY INC0.241766%906,185.5925,000 PA
SCHUMACHER GROUP (ONEX TSG INTERMEDIATE CORP)SCHUMACHER GROUP (ONEX TSG INTERMEDIATE CORP)0.241737%906,075900,000 PA
COPELAND (EMRLD BORROWER LP)COPELAND (EMRLD BORROWER LP)0.239396%897,301.4897,768.24 PA
PASADENA PERFORMANCE PRODUCTS LLCPASADENA PERFORMANCE PRODUCTS LLC0.237281%889,373.63891,602.64 PA
ALLSPRING GLOBAL INVESTMENTS (ZEBRA BUYER LLC)ALLSPRING GLOBAL INVESTMENTS (ZEBRA BUYER LLC)0.237165%888,936.57887,135.68 PA
SEVITA (NATIONAL MENTOR HOLDINGS INC)SEVITA (NATIONAL MENTOR HOLDINGS INC)0.235003%880,833.5883,514.97 PA
US FERTILITY ENTERPRISES LLCUS FERTILITY ENTERPRISES LLC0.231619%868,151.84868,421.05 PA
PATTERSON CO (PARADIGM PARENT LLC)PATTERSON CO (PARADIGM PARENT LLC)0.23135%867,142.51,044,750 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.230896%865,439.52800,000 PA
SUMMIT COMPANIES (PINNACLE BUYER LLC)SUMMIT COMPANIES (PINNACLE BUYER LLC)0.230182%862,764.41860,745.96 PA
CHOBANI LLCCHOBANI LLC0.226551%849,155.29847,875 PA
ALLIED UNIVERSAL HOLDCO LLCALLIED UNIVERSAL HOLDCO LLC0.225858%846,557.51845,500.63 PA
AL NGPL HOLDINGS LLCAL NGPL HOLDINGS LLC0.222767%834,971.58835,075.96 PA
BCP RENAISSANCE PARENT LLCBCP RENAISSANCE PARENT LLC0.222556%834,181.84836,272.52 PA
ALKSALKERMES INC0.222033%832,222.88825,000 PA
WIRB - COPERNICUS GROUP (DA VINCI PURCHASER CORP)WIRB - COPERNICUS GROUP (DA VINCI PURCHASER CORP)0.220638%826,990.86846,026.46 PA
AMERICAN AXLE & MANUFACTURING INCAMERICAN AXLE & MANUFACTURING INC0.217362%814,712.21816,750 PA
AZURIA WATER SOLUTIONS INCAZURIA WATER SOLUTIONS INC0.216119%810,055.15816,176.47 PA
FIRST STUDENT BIDCO INCFIRST STUDENT BIDCO INC0.213584%800,552.16802,140.4 PA
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC0.20732%777,072.35776,850.95 PA
HOLOGIC (HOPPER MERGER SUB INC)HOLOGIC (HOPPER MERGER SUB INC)0.20616%772,727.56781,073.33 PA
KAMAN CORPORATIONKAMAN CORPORATION0.205907%771,777.22770,598.2 PA
ROCKPOINT GAS STORAGE INCROCKPOINT GAS STORAGE INC0.205156%768,964.79765,996.55 PA
ORYX MIDSTREAM SERVICES PERMIAN BASIN LLCORYX MIDSTREAM SERVICES PERMIAN BASIN LLC0.204339%765,899.54763,989.57 PA
HEARTLAND DENTAL LLCHEARTLAND DENTAL LLC0.203404%762,397.99762,962.58 PA
AMYNTA AGENCY BORROWER INCAMYNTA AGENCY BORROWER INC0.202726%759,854.47769,889.99 PA
VIAVVIAVI SOLUTIONS INC (AKA: JDS UNIPHASE CORP)0.200847%752,812.5750,000 PA
CLOUD SOFTWARE GROUP INCCLOUD SOFTWARE GROUP INC0.200071%749,904816,000 PA
EUC (MODENA BUYER LLC)EUC (MODENA BUYER LLC)0.199671%748,405.05830,665.89 PA
BRIGHTSPRING HEALTH (PHOENIX GUARANTOR INC)BRIGHTSPRING HEALTH (PHOENIX GUARANTOR INC)0.198369%743,521.98742,360.19 PA
VARSITY BRANDS INCVARSITY BRANDS INC0.19834%743,414.22745,625 PA
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC0.198198%742,881.85743,093.63 PA
THIRD COAST INFRASTRUCTURE LLCTHIRD COAST INFRASTRUCTURE LLC0.197105%738,786.54732,832.28 PA
SYNEOS HEALTH INC (STAR PARENT INC)SYNEOS HEALTH INC (STAR PARENT INC)0.196941%738,171.49745,559.99 PA
FIRST EAGLE HOLDINGS INCFIRST EAGLE HOLDINGS INC0.196909%738,053.36747,395.81 PA
JANNEY MONTGOMERY SCOTT (JUNE PURCHASER LLC)JANNEY MONTGOMERY SCOTT (JUNE PURCHASER LLC)0.19683%737,753.96738,019.65 PA
ASURION LLC (AKA: ASURION CORP)ASURION LLC (AKA: ASURION CORP)0.196445%736,312.38743,749.88 PA
WILSONART LLCWILSONART LLC0.196356%735,977.6842,320.57 PA
CHAMBERLAIN GROUP (CHARIOT BUYER LLC)CHAMBERLAIN GROUP (CHARIOT BUYER LLC)0.195865%734,138.75740,021.92 PA
HARBOR FREIGHT TOOLS USA INCHARBOR FREIGHT TOOLS USA INC0.195656%733,356.52739,930.81 PA
JAZZ FINANCING LUX SARLJAZZ FINANCING LUX SARL0.195344%732,185.06728,542.35 PA
AVALARA INCAVALARA INC0.194541%729,174.87745,006.25 PA
SKECHERS (BEACH ACQUISITION BIDCO LLC)SKECHERS (BEACH ACQUISITION BIDCO LLC)0.193667%725,899.45723,187.5 PA
GRIFOLS WORLDWIDE OPERATIONS USA INCGRIFOLS WORLDWIDE OPERATIONS USA INC0.193467%725,148.63725,000 PA
COMPOSECURE HOLDINGS LLCCOMPOSECURE HOLDINGS LLC0.193307%724,550.5725,000 PA
REALPAGE INCREALPAGE INC0.192436%721,284.47740,629.72 PA
PYE-BARKER FIRE & SAFETY LLCPYE-BARKER FIRE & SAFETY LLC0.192005%719,669.98717,750 PA
MORTON (SCIH SALT HOLDINGS INC)MORTON (SCIH SALT HOLDINGS INC)0.191881%719,204.54720,104.67 PA
HUDSON RIVER TRADING LLCHUDSON RIVER TRADING LLC0.191703%718,537.86720,638.52 PA
MERLIN ENTERTAINMENTS (MOTION FINCO SARL)MERLIN ENTERTAINMENTS (MOTION FINCO SARL)0.190604%714,417.38812,165.57 PA
MCGRAW-HILL EDUCATION INCMCGRAW-HILL EDUCATION INC0.188565%706,776.57706,776.57 PA
FINASTRA USA INCFINASTRA USA INC0.188383%706,095750,000 PA
DEXKO GLOBAL INCDEXKO GLOBAL INC0.188346%705,956.67718,801.66 PA
IRIDIUM SATELLITE LLCIRIDIUM SATELLITE LLC0.18758%703,083.07717,124.36 PA
REWORLD HOLDING CORPORATIONREWORLD HOLDING CORPORATION0.187192%701,630.44701,486.64 PA
PELICAN PIPELINE LLCPELICAN PIPELINE LLC0.187107%701,312.5700,000 PA
TRANSDIGM INCTRANSDIGM INC0.18686%700,387.52700,000 PA
BROOKS AUTOMATION (ALTAR BIDCO INC)BROOKS AUTOMATION (ALTAR BIDCO INC)0.186598%699,402.7702,476.03 PA
CUBE INDUSTRIALS BUYER INCCUBE INDUSTRIALS BUYER INC0.183541%687,945.4686,801.87 PA
M6 ETX HOLDINGS II MIDCO LLCM6 ETX HOLDINGS II MIDCO LLC0.183191%686,634.08683,323.38 PA
CHARTER NEXT GENERATION INCCHARTER NEXT GENERATION INC0.182698%684,784.87688,032.38 PA
HUB INTERNATIONAL LTDHUB INTERNATIONAL LTD0.181749%681,227.13681,980.72 PA
ATLAS (RAND PARENT LLC)ATLAS (RAND PARENT LLC)0.180583%676,859.23676,835.54 PA
GRYPHON ACQUIRE NEWCO LLCGRYPHON ACQUIRE NEWCO LLC0.180481%676,478.25675,000 PA
AIR TRANSPORT SERVICES GROUP INC (STONEPEAK NILE PARENT LLC)AIR TRANSPORT SERVICES GROUP INC (STONEPEAK NILE PARENT LLC)0.17961%673,210.68673,453.12 PA
KINDRED AT HOME HOSPICE (CHARLOTTE BUYER INC)KINDRED AT HOME HOSPICE (CHARLOTTE BUYER INC)0.178152%667,747.85673,132.91 PA
JOHNSTONE SUPPLY LLCJOHNSTONE SUPPLY LLC0.177405%664,946.02668,391.58 PA
SUNRISE FINANCING PARTNERSHIPSUNRISE FINANCING PARTNERSHIP0.175886%659,251.98662,425 PA
HANGER INCHANGER INC0.17575%658,742.15656,281.1 PA
ATLANTIC AVIATION (AKA: KKR APPLE BIDCO LLC)ATLANTIC AVIATION (AKA: KKR APPLE BIDCO LLC)0.17548%657,729.63656,600.28 PA
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC0.175164%656,546.58656,195.52 PA
ATLEOS (NCR ATLEOS LLC)ATLEOS (NCR ATLEOS LLC)0.175154%656,509.08656,099.02 PA
AMWINS GROUP INCAMWINS GROUP INC0.173231%649,300.52652,884.86 PA
SSNCSS&C TECHNOLOGIES INC0.173059%648,657.75650,000 PA
RAVEN ACQUISITION HOLDINGS LLCRAVEN ACQUISITION HOLDINGS LLC0.172841%647,839.08659,559.45 PA
QUIKRETE HOLDINGS INCQUIKRETE HOLDINGS INC0.172808%647,714.52648,119.59 PA
CREATIVE PLANNING (CPI HOLDCO B LLC)CREATIVE PLANNING (CPI HOLDCO B LLC)0.172781%647,615.11651,091.94 PA
GLOBAL MEDICAL RESPONSE INCGLOBAL MEDICAL RESPONSE INC0.172659%647,159.3648,375 PA
CYBERSWIFT BVCYBERSWIFT BV0.171178%641,605.25650,000 PA

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