LONZ ETF

LONZ ETF
$48.91
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LONZ holds 28.0% of its assets in its 10 largest positions as of Oct 16, 2026. LONZ is PIMCO Senior Loan Active Exchange-Traded Fund.

Showing the top 10 of 359 holdings · as of Oct 16, 2026
Top 10 weight
27.97%
LONZ top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—US Dollar
19.34%
19.3%$129.67M
2DebtProofpoint Inc 2026 Term Loan B
1.04%
20.4%$6.95M
3DebtIrb Holding Corp 2025 Term Loan B
1.02%
21.4%$6.82M
4DebtPetsmart Inc 2025 Usd Term Loan B
1.02%
22.4%$6.86M
5DebtAi Aqua Merger Sub Inc 2026 Usd Term Loan B
1.00%
23.4%$6.72M
6DebtOlympus Water US Holding Corp 2024 Usd Term Loan
0.99%
24.4%$6.62M
7DebtTransdigm Inc. 2023 Term Loan J
0.95%
25.4%$6.39M
8DebtCreek Parent Inc 2026 Usd Term Loan B
0.88%
26.2%$5.93M
9DebtAlliant Holdngs Intrmdiate LLC 2025 Term Loan B
0.87%
27.1%$5.86M
10DebtCcboszus6 Bank of America Ccpc Ccboszus6 Bank of America Ccp
0.86%
28.0%$5.74M
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LONZ ETF Top Holdings

LONZ holdings top 10 positions. The top 10 holdings account for 28.0% of the fund, led by US Dollar at 19.3%, PROOFPOINT INC 2026 TERM LOAN B 8.57 08/30/2030 at 1.0%, IRB HOLDING CORP 2025 TERM LOAN B 6.4 12/16/2030 at 1.0%.

LONZ portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Communication Services at 0.0%.

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

Showing 10 of 359 holdingsTop 10 Weight: 27.97%
#TickerNameIndustryWeightAllocation
1-US DollarOther19.34%
2-PROOFPOINT INC 2026 TERM LOAN B 8.57 08/30/2030Other1.04%
3-IRB HOLDING CORP 2025 TERM LOAN B 6.4 12/16/2030Other1.02%
4-PETSMART INC 2025 USD TERM LOAN B 7.65 08/18/2032Other1.02%
5-AI AQUA MERGER SUB INC 2026 USD TERM LOAN B 6.41 07/05/2033Other1.00%
6-OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN 7.07 06/20/2031Other0.99%
7-TRANSDIGM INC. 2023 TERM LOAN J 6.4 02/28/2031Other0.95%
8-CREEK PARENT INC 2026 USD TERM LOAN B 6.9 08/12/2033Other0.88%
9-ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B 6.4 09/19/2031Other0.87%
10-CCBOSZUS6 BANK OF AMERICA CCPC CCBOSZUS6 BANK OF AMERICA CCP 3.48 12/31/2030Other0.86%
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Holdings Distribution

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