LONZ

PIMCO Senior Loan Active Exchange-Traded Fund

LONZ | AMEX

Price Alert

$48.76

-$0.08 (-0.16%)

At close: Oct 30, 2026, 4:00 PM ET

$48.76

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Total Holdings

330

Top 10 Holdings

26.96%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	US DOLLAR	-	-	103.78M	17.16%
-	CCBOSZUS6 BANK OF AMERICA CCPC CCBOSZUS6 BANK OF AMERICA CCP 3.23% 12/31/2030	-	-	78.73K	1.30%
-	IRB HOLDING CORP 2025 TERM LOAN B 6.19% 12/16/2030	-	-	69.37K	1.15%
-	PROOFPOINT INC 2026 TERM LOAN B 8.25% 08/30/2030	-	-	69.62K	1.15%
-	AI AQUA MERGER SUB INC 2026 USD TERM LOAN B 6.21% 07/05/2033	-	-	67.25K	1.12%
-	OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN 6.73% 06/20/2031	-	-	66.51K	1.10%
-	TRANSDIGM INC. 2023 TERM LOAN J 6.19% 02/28/2031	-	-	64K	1.06%
-	CREEK PARENT INC 2026 USD TERM LOAN B 6.64% 08/12/2033	-	-	59.5K	0.99%
-	ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B 6.19% 09/19/2031	-	-	59.08K	0.98%
-	BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN 7.44% 01/15/2031	-	-	56.9K	0.95%
-	BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 6.58% 05/30/2049	-	-	58.94K	0.92%
-	BELDEN INC TERM LOAN 5.94% 07/01/2033	-	-	50K	0.83%
-	MAVIS TIRE EXPRESS SERV CORP 2025 REPRICED TERM LOAN 6.67% 05/04/2028	-	-	49.47K	0.82%
-	LC AHAB US BIDCO LLC TERM LOAN B 6.32% 05/01/2031	-	-	48.34K	0.80%
-	WHATABRANDS LLC 2026 TERM LOAN B 6.39% 08/15/2033	-	-	47.91K	0.80%
-	LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B 7.50% 05/19/2031	-	-	49.28K	0.78%
-	RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B 6.69% 11/19/2031	-	-	47.09K	0.78%
-	HUDSON RIVER TRADING LLC 2026 REPRICED TERM LOAN B 6.16% 03/18/2030	-	-	47.11K	0.78%
-	HUB INTERNATIONAL LIMITED 2025 TERM LOAN B 5.98% 06/20/2030	-	-	46.71K	0.78%
-	OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B 7.25% 08/04/2033	-	-	45.5K	0.76%

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