LONZ ETF

LONZ ETF
$48.88
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LONZ holds 26.4% of its assets in its 10 largest positions as of Sep 15, 2026. LONZ is PIMCO Senior Loan Active Exchange-Traded Fund.

Showing the top 10 of 337 holdings · as of Sep 15, 2026
Top 10 weight
26.36%
LONZ top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Us dollar001/00/1900
16.62%
16.6%$101.10M--
2—Ccboszus6 Bank Of America Ccpc Ccboszus6 Bank Of America Ccp
1.29%
17.9%$7.87M--
3DebtIrb Holding Corp
1.15%
19.1%$6.97M--
4—Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830
1.14%
20.2%$6.96M--
5—Ai Aqua Merger Sub Inc
1.11%
21.3%$6.75M--
6DebtSolenis InternationalMaterials · Chemicals
1.10%
22.4%$6.67MMaterialsChemicals
7—Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials · Aerospace & Defense
1.06%
23.5%$6.43MIndustrialsAerospace & Defense
8DebtGnma Ii Tba 30 Yr 6 Jumbos
0.98%
24.4%$5.97M--
9—Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031Financials · Diversified Financial Services
0.97%
25.4%$5.91MFinancialsDiversified Financial Services
10—Bausch + Lomb Corporation 2025 Repriced Term Loan
0.94%
26.4%$5.72M--
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Themes in the top 10
Environmental SolutionsInfrastructureSustainable MaterialsManufacturingAviation TechnologyDefense TechnologySupply ChainGlobal BankingAsset Management

LONZ ETF Top Holdings

LONZ holdings top 10 positions. The top 10 holdings account for 26.4% of the fund, led by us dollar001/00/1900 at 16.6%, Ccboszus6 Bank Of America Ccpc Ccboszus6 Bank Of America Ccp at 1.3%, Irb Holding Corp 0.00 % 12/16/2030 at 1.1%.

LONZ portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Financials at 13.3%.

LONZ sectors provide a detailed breakdown. LONZ overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 307 holdingsTop 10 Weight: 26.36%
#TickerNameIndustryWeightAllocation
1-us dollar001/00/1900Other16.62%
2-Ccboszus6 Bank Of America Ccpc Ccboszus6 Bank Of America CcpOther1.29%
3-Irb Holding Corp 0.00 % 12/16/2030Other1.15%
4-Proofpoint (Proofpoint Inc) Tl-B 7.99 20300830Other1.14%
5-Ai Aqua Merger Sub IncOther1.11%
6SOLEIN L 06/23/31 1Solenis International 7.3028 06/23/2031Materials1.10%
7TDG L 02/28/31 31Transdigm, Inc. 2023 Term Loan J 9.1135 2031-02-28Industrials1.06%
8-Gnma Ii Tba 30 Yr 6 Jumbos 6 09/21/2056Other0.98%
9ALIANT L 09/19/31 20Alliant (Alliant Hldngs Intmdiate) Tl-B 6.82% Sep 19, 2031Financials0.97%
10-Bausch + Lomb Corporation 2025 Repriced Term LoanOther0.94%
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Holdings Distribution

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