ETF:LONZ | ETF Holdings Page 3 | PIMCO Senior Loan Active Exchange-Traded Fund

LONZ ETF holdings Page 3

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 201–300 of 307

TickerIssuerWeightValue (USD)Balance
SEDGWICK CLAIMS MANAGEMENT SERVICES INCSEDGWICK CLAIMS MANAGEMENT SERVICES INC0.171059%641,162.15652,107.78 PA
SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)SOLENIS (OLYMPUS WATER US HOLDING CORPORATION)0.17049%639,026.73663,231.36 PA
CENGAGE LEARNING INCCENGAGE LEARNING INC0.168786%632,641.92644,458.06 PA
MICHAELS COS INCMICHAELS COS INC0.168659%632,164650,000 PA
TEKNI-PLEX (TRIDENT TPI HOLDINGS INC)TEKNI-PLEX (TRIDENT TPI HOLDINGS INC)0.167982%629,627.29663,093.63 PA
PENNPENN ENTERTAINMENT INC0.167939%629,467.15627,031.13 PA
NUVEI (NEON MAPLE US DEBT MERGERSUB INC)NUVEI (NEON MAPLE US DEBT MERGERSUB INC)0.16749%627,785.08639,780.97 PA
1-800 CONTACT (CNT HOLDINGS I CORP)1-800 CONTACT (CNT HOLDINGS I CORP)0.16561%620,735.36620,301.15 PA
ASSETMARK FINANCIAL HOLDINGS (GTCR EVEREST BORROWER LLC)ASSETMARK FINANCIAL HOLDINGS (GTCR EVEREST BORROWER LLC)0.161093%603,806.37607,408.3 PA
ABG INTERMEDIATE HOLDINGS 2 LLCABG INTERMEDIATE HOLDINGS 2 LLC0.160329%600,943.92601,488.27 PA
FAFIRST ADVANTAGE (STG-FAIRWAY HOLDINGS LLC)0.160236%600,595.31615,468.1 PA
TK ELEVATOR US NEWCO INCTK ELEVATOR US NEWCO INC0.159934%599,461.05597,510.18 PA
WOOD MACKENZIE (PLANET US BUYER LLC)WOOD MACKENZIE (PLANET US BUYER LLC)0.159429%597,569.36596,635.63 PA
AMEX GBT (GBT US III LLC)AMEX GBT (GBT US III LLC)0.15909%596,298.2607,537.65 PA
ALIXPARTNERS LLPALIXPARTNERS LLP0.158424%593,801.78598,500 PA
SEVITA (NATIONAL MENTOR HOLDINGS INC)SEVITA (NATIONAL MENTOR HOLDINGS INC)0.157712%591,135.41592,934.97 PA
GUGGENHEIM PARTNERS (GIH BORROWER LLC)GUGGENHEIM PARTNERS (GIH BORROWER LLC)0.157059%588,687.66587,512.63 PA
NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC)NOVOLEX (CLYDESDALE ACQUISITION HOLDINGS INC)0.157021%588,542.18628,364.8 PA
SGH2 LLCSGH2 LLC0.156888%588,045597,000 PA
MADISON IAQ LLCMADISON IAQ LLC0.156059%584,936.88584,405.07 PA
REWORLD HOLDING CORPORATIONREWORLD HOLDING CORPORATION0.154086%577,541.61577,902.8 PA
SUBCOM (CROWN SUBSEA COMMUNICATIONS HOLDING INC)SUBCOM (CROWN SUBSEA COMMUNICATIONS HOLDING INC)0.152538%571,740.47569,250 PA
FWRDFORWARD AIR CORPORATION (CLUE OPCO LLC)0.151172%566,622.23580,555.56 PA
WEC US HOLDINGS INCWEC US HOLDINGS INC0.150945%565,769.27566,123.1 PA
JBLUJETBLUE AIRWAYS CORPORATION0.150358%563,568.65612,907.72 PA
WS AUDIOLOGY A/SWS AUDIOLOGY A/S0.149696%561,088.08560,387.6 PA
EDELMAN FINANCIAL CENTER LLCEDELMAN FINANCIAL CENTER LLC0.147228%551,836.81551,729.22 PA
GENESYS CLOUD SERVICES INCGENESYS CLOUD SERVICES INC0.14665%549,672.93573,322.48 PA
CITCO FUNDING LLCCITCO FUNDING LLC0.145999%547,231.49548,625 PA
PRMBPRIMO BRANDS CORPORATION0.145849%546,670.52545,489.54 PA
NEXSTAR MEDIA INCNEXSTAR MEDIA INC0.144685%542,306.98547,243.11 PA
CHROMALLOY CORPORATIONCHROMALLOY CORPORATION0.141508%530,399.38529,364.47 PA
KASEYA INCKASEYA INC0.14138%529,919.29565,693.76 PA
RESTORATION HARDWARE INCRESTORATION HARDWARE INC0.140609%527,029.58540,543.16 PA
INSTRUCTURE (ICON PARENT INC)INSTRUCTURE (ICON PARENT INC)0.138969%520,879.97541,525.63 PA
GOAT HOLDCO LLCGOAT HOLDCO LLC0.137347%514,802.35514,802.35 PA
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC0.136802%512,758.22512,212.71 PA
KOHLER ENERGY (DISCOVERY ENERGY HOLDING CORPORATION)KOHLER ENERGY (DISCOVERY ENERGY HOLDING CORPORATION)0.136579%511,922.48511,922.48 PA
FOCUS FINANCIAL PARTNERS LLCFOCUS FINANCIAL PARTNERS LLC0.135086%506,326.38522,015.56 PA
WASH BIDCO INCWASH BIDCO INC0.133982%502,187.5500,000 PA
VSNTVERSANT MEDIA GROUP INC0.13344%500,157.5500,000 PA
CONVERGINT TECHNOLOGIES (DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC)CONVERGINT TECHNOLOGIES (DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC)0.133148%499,061.72498,750 PA
SPECIALTY BUILDING PRODUCTS HOLDINGS LLCSPECIALTY BUILDING PRODUCTS HOLDINGS LLC0.129946%487,061.5568,369.62 PA
MITCHELL INTERNATIONAL INCMITCHELL INTERNATIONAL INC0.129341%484,793.66506,616.15 PA
ALLIANCE GROUND INTERNATIONAL (LSF12 PHOENIX HOLDCO LLC)ALLIANCE GROUND INTERNATIONAL (LSF12 PHOENIX HOLDCO LLC)0.125619%470,843.75475,000 PA
AL GCX HOLDINGS LLCAL GCX HOLDINGS LLC0.120302%450,913.5450,000 PA
GRAY MEDIA INCGRAY MEDIA INC0.120162%450,389.93450,000 PA
PROAMPAC PG BORROWER LLCPROAMPAC PG BORROWER LLC0.11883%445,395460,000 PA
APLD COMPUTECO 2 LLCAPLD COMPUTECO 2 LLC0.112633%422,169.12425,000 PA
BLACKHAWK NETWORK HOLDINGS INCBLACKHAWK NETWORK HOLDINGS INC0.112288%420,877.92425,720.49 PA
TRUIST INSURANCE HOLDINGS LLC / PANTHER CO-ISSUER INCTRUIST INSURANCE HOLDINGS LLC / PANTHER CO-ISSUER INC0.107131%401,545.6400,000 PA
UNITED STATES GOVTUNITED STATES GOVT0.106335%398,562.5400,000 PA
ASURION LLC/ ASURION CO-ISSUER INCASURION LLC/ ASURION CO-ISSUER INC0.103879%389,358375,000 PA
CHS/COMMUNITY HEALTH SYSTEMS INCCHS/COMMUNITY HEALTH SYSTEMS INC0.102734%385,067.12400,000 PA
N/AN/A0.099415%372,625.081 NC
NEXSTAR MEDIA INCNEXSTAR MEDIA INC0.097727%366,300370,000 PA
N/AN/A0.093912%351,999.621 NC
CRESCENT MIDSTREAM INTERMEDIATE HOLDINGS LLCCRESCENT MIDSTREAM INTERMEDIATE HOLDINGS LLC0.093806%351,603350,000 PA
SELECT MEDICAL CORPORATIONSELECT MEDICAL CORPORATION0.093262%349,562.5350,000 PA
VENTURE GLOBAL PLAQUEMINES LNG LLCVENTURE GLOBAL PLAQUEMINES LNG LLC0.083487%312,923.78300,000 PA
FIRST STUDENT BIDCO INCFIRST STUDENT BIDCO INC0.075621%283,440.72284,003.05 PA
CERDIA FINANZ GMBHCERDIA FINANZ GMBH0.073041%273,770.75275,000 PA
STUDENT TRANSPORTATION OF AMERICA HOLDINGS INCSTUDENT TRANSPORTATION OF AMERICA HOLDINGS INC0.071805%269,138.72268,049.1 PA
MICHAELS COS INCMICHAELS COS INC0.071502%268,000.98275,000 PA
VIALTO PARTNERS (GALAXY US OPCO INC)VIALTO PARTNERS (GALAXY US OPCO INC)0.070122%262,830.93302,849.46 PA
SUMMIT COMPANIES (PINNACLE BUYER LLC)SUMMIT COMPANIES (PINNACLE BUYER LLC)0.07009%262,711.4262,096.78 PA
WHITE CAP SUPPLY HOLDINGS LLCWHITE CAP SUPPLY HOLDINGS LLC0.070021%262,453.13275,000 PA
N/AN/A0.066623%249,715.431 NC
JANNEY MONTGOMERY SCOTT (JUNE PURCHASER LLC)JANNEY MONTGOMERY SCOTT (JUNE PURCHASER LLC)0.066613%249,679.01249,768.93 PA
UNITED STATES GOVTUNITED STATES GOVT0.0649%243,256.56244,000 PA
VENTURE GLOBAL LNG INCVENTURE GLOBAL LNG INC0.0645%241,757.55225,000 PA
VENTURE GLOBAL PLAQUEMINES LNG LLCVENTURE GLOBAL PLAQUEMINES LNG LLC0.06164%231,036.84218,000 PA
WMSADVANCED DRAINAGE SYSTEMS INC0.053676%201,188200,000 PA
LEVEL 3 FINANCING INCLEVEL 3 FINANCING INC0.053432%200,271200,000 PA
ASURION LLC (AKA: ASURION CORP)ASURION LLC (AKA: ASURION CORP)0.041379%155,096.83154,958.92 PA
RAVEN ACQUISITION HOLDINGS LLCRAVEN ACQUISITION HOLDINGS LLC0.040619%152,245.65155,000 PA
SALAS OBRIEN INCSALAS OBRIEN INC0.039638%148,571.43148,571.43 PA
N/AN/A0.035878%134,477.681 NC
REWORLD HOLDING CORPORATIONREWORLD HOLDING CORPORATION0.035871%134,450.12134,534.2 PA
US FERTILITY ENTERPRISES LLCUS FERTILITY ENTERPRISES LLC0.035094%131,538.16131,578.95 PA
FIRST EAGLE HOLDINGS INCFIRST EAGLE HOLDINGS INC0.033619%126,009.14127,604.19 PA
AZURIA WATER SOLUTIONS INCAZURIA WATER SOLUTIONS INC0.028816%108,007.35108,823.53 PA
PYE-BARKER FIRE & SAFETY LLCPYE-BARKER FIRE & SAFETY LLC0.02869%107,536.89107,250 PA
N/AN/A0.027319%102,396.841 NC
USM6N/A0.027245%102,117.6-28 NC
N/AN/A0.024544%91,996.171 NC
SAUER BRANDS (SAVOR ACQUISITION INC)SAUER BRANDS (SAVOR ACQUISITION INC)0.023057%86,422.4286,206.9 PA
HANGER INCHANGER INC0.022773%85,356.385,037.41 PA
BEACON MOBILITY CORPBEACON MOBILITY CORP0.021369%80,093.9179,881.43 PA
KAMAN CORPORATIONKAMAN CORPORATION0.019512%73,134.9873,023.25 PA
CLOVER HOLDINGS 2 LLCCLOVER HOLDINGS 2 LLC0.018198%68,210.8273,993 PA
N/AN/A0.010571%39,623.261 NC
UXYM6N/A0.009292%34,829.73-13 NC
NEWFOLD DIGITAL HOLDINGS GROUP INCNEWFOLD DIGITAL HOLDINGS GROUP INC0.0084%31,486.1741,429.17 PA
N/AN/A0.008108%30,389.581 NC
N/AN/A0.007682%28,794.331 NC
GRAY MEDIA INCGRAY MEDIA INC0.007138%26,753.3626,710.62 PA
AXONAXON ENTERPRISE INC0.006797%25,476.1525,000 PA
FTAI AVIATION INVESTORS LLCFTAI AVIATION INVESTORS LLC0.006673%25,012.4225,000 PA
N/AN/A0.006279%23,534.651 NC

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