PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 48.78 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.73% |
| Assets under management | 640.1M USD |
| Net asset value per share | 48.74 USD |
| Inception | Jun 8, 2022 |
| Sponsor | PIMCO |
| Asset class | Fixed Income |
| Holdings the fund reports | 103 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 355 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | US DOLLAR (not a company) | 20.24% |
| 2 | PROOFPOINT INC 2026 TERM LOAN B 8.57% 08/30/2030 (not a company) | 1.05% |
| 3 | PETSMART INC 2025 USD TERM LOAN B 7.65% 08/18/2032 (not a company) | 1.03% |
| 4 | IRB HOLDING CORP 2025 TERM LOAN B 6.40% 12/16/2030 (not a company) | 1.02% |
| 5 | AI AQUA MERGER SUB INC 2026 USD TERM LOAN B 6.41% 07/05/2033 (not a company) | 1.01% |
| 6 | OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN 7.07% 06/20/2031 (not a company) | 1.00% |
| 7 | TRANSDIGM INC. 2023 TERM LOAN J 6.40% 02/28/2031 (not a company) | 0.96% |
| 8 | CREEK PARENT INC 2026 USD TERM LOAN B 6.90% 08/12/2033 (not a company) | 0.89% |
| 9 | ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B 6.40% 09/19/2031 (not a company) | 0.88% |
| 10 | U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN 9.02% 06/28/2028 (not a company) | 0.87% |
| 11 | BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN 7.65% 01/15/2031 (not a company) | 0.86% |
| 12 | CCBOSZUS6 BANK OF AMERICA CCPC CCBOSZUS6 BANK OF AMERICA CCP 3.48% 12/31/2030 (not a company) | 0.86% |
| 13 | SCIH SALT HOLDINGS INC 2026 TERM LOAN B 6.50% 08/13/2031 (not a company) | 0.77% |
| 14 | BELDEN INC TERM LOAN 6.15% 07/01/2033 (not a company) | 0.75% |
| 15 | MAVIS TIRE EXPRESS SRVICS CORP 2026 INCREMENTAL TERM LOAN 6.92% 05/06/2033 (not a company) | 0.74% |
| 16 | WPB HOLDCO SA RL USD TERM LOAN B 09/22/2033 | 0.74% |
| 17 | LC AHAB US BIDCO LLC TERM LOAN B 6.32% 05/01/2031 (not a company) | 0.72% |
| 18 | WHATABRANDS LLC 2026 TERM LOAN B 6.54% 08/15/2033 (not a company) | 0.72% |
| 19 | RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B 6.90% 11/19/2031 (not a company) | 0.71% |
| 20 | HUDSON RIVER TRADING LLC 2026 REPRICED TERM LOAN B 6.40% 03/18/2030 (not a company) | 0.71% |
| 21 | NEPTUNE BIDCO US INC 2026 USD TERM LOAN B 9.14% 02/03/2033 (not a company) | 0.71% |
| 22 | LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B 7.50% 05/19/2031 (not a company) | 0.71% |
| 23 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B 5.98% 06/20/2030 (not a company) | 0.70% |
| 24 | OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B 7.25% 08/04/2033 (not a company) | 0.69% |
| 25 | SPEED MIDCO 3 SARL 2025 USD TERM LOAN 6.67% 10/07/2032 (not a company) | 0.67% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 55.36% |
| Other | 39.44% |
| Luxembourg | 1.47% |
| Canada | 1.27% |
| Netherlands | 0.82% |
| Germany | 0.54% |
| Ireland | 0.45% |
| United Kingdom | 0.33% |
| United Arab Emirates | 0.30% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.