LONZ — PIMCO Senior Loan Active Exchange-Traded Fund
Data updated: 2026-05-29
LONZ — PIMCO Senior Loan Active Exchange-Traded Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $374.82M AUM · 0.63% expense ratio · 6.1% 1-yr return. From SEC regulatory filings.
LONZ Fund Overview
LONZ — PIMCO Senior Loan Active Exchange-Traded Fund is a US mutual fund managed by PIMCO ETF Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PIMCO ETF Trust
- Category: Intermediate Corporate Bond
- Assets under management: $374.82M
- 1-year return: 6.1%
- Ticker: LONZ
- SEC CIK: 0001450011
- SEC series ID: S000046484
- Share class ID: C000145158
LONZ Holdings
Top 10 holdings of PIMCO Senior Loan Active Exchange-Traded Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Jane Street Group LLC | 1.89% |
| Beignet Investor LLC | 1.62% |
| Bausch + Lomb Corporation | 1.53% |
| Athenahealth Group, Inc. | 1.39% |
| Amawaterways (lc Ahab US Bidco Llc) | 1.28% |
| Virgin Media Bristol LLC | 1.18% |
| Fertitta Entertainment LLC | 1.15% |
| US Lbm (lbm Acquisition Llc) | 1.12% |
| Starwood Property Mortgage LLC | 1.07% |
| Gfl Es US LLC | 1.04% |
LONZ Portfolio Allocation
Asset-class allocation of PIMCO Senior Loan Active Exchange-Traded Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 84.4% |
| Cash & Equivalents | 17.0% |
| Fixed Income | 3.5% |
| Derivatives | 0.5% |
| Real Estate | 0.2% |
LONZ Performance
Total returns for LONZ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 6.1% |
| 3 years (annualised) | 8.3% |
LONZ Risk Information
Risk metrics for LONZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.0%
LONZ Costs and Fees
LONZ costs about $63 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.63%
- Gross expense ratio: 0.73%
- Portfolio turnover: 81%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
LONZ Cashflows
Over the 12 months to 2026-03, PIMCO Senior Loan Active Exchange-Traded Fund had net outflows of $555.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$93.00M |
| 2026-02 | −$8.03M |
| 2026-01 | $2.04M |
| 2025-12 | −$8.11M |
| 2025-11 | −$94.25M |
| 2025-10 | −$62.14M |
LONZ Debt Constituents
Largest debt holdings of PIMCO Senior Loan Active Exchange-Traded Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Beignet Investor LLC | 1.62% |
| Miter Brands Acquisition Holdco, Inc. / Miwd Borrower LLC | 0.42% |
| Venture Global Lng, Inc. | 0.23% |
| Transdigm, Inc. | 0.19% |
| Gray Media, Inc. | 0.12% |
| Apld Computeco 2 LLC | 0.11% |
| Truist Insurance Holdings LLC / Panther Co.-Issuer, Inc. | 0.11% |
| United States Govt | 0.11% |
| Asurion Llc/ Asurion Co.-Issuer, Inc. | 0.10% |
| Chs/community Health Systems, Inc. | 0.10% |
LONZ Prospectus and SEC Filings
Official PIMCO Senior Loan Active Exchange-Traded Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.