LONZ Holdings — PIMCO Senior Loan Active Exchange-Traded Fund
All 326 reported holdings of PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Citigroup Global Markets, Inc. | 15.09% | $86.60M |
| BofA Securities, Inc. | 13.26% | $76.10M |
| Intercontinental Exchange, Inc. | 1.55% | $8.92M |
| Jane Street Group LLC | 1.24% | $7.14M |
| Beignet Investor LLC | 1.05% | $6.02M |
| Irb Holding Corp. | 1.04% | $5.96M |
| Bausch & Lomb Corporation | 0.99% | $5.71M |
| Whatabrands LLC | 0.98% | $5.61M |
| Ai Aqua Merger Sub, Inc. | 0.93% | $5.33M |
| Scih Salt Holdings, Inc. | 0.91% | $5.22M |
| Belden, Inc. | 0.87% | $5.01M |
| Mavis Tire Express Services Corp. | 0.86% | $4.95M |
| LifePoint Health Inc | 0.85% | $4.86M |
| Alliant Holdings Intermediate, LLC | 0.85% | $4.86M |
| LC AHAB US Bidco LLC | 0.84% | $4.84M |
| Olympus Water US Holding Corporation | 0.81% | $4.65M |
| Electronic Arts, Inc. | 0.80% | $4.57M |
| Froneri Lux Finco Sarl | 0.79% | $4.52M |
| Fertitta Entertainment LLC | 0.76% | $4.36M |
| Citigroup Global Markets, Inc. | 0.75% | $4.30M |
| Quikrete Holdings Inc | 0.74% | $4.27M |
| UKG Inc | 0.74% | $4.24M |
| Raven Acquisition Holdings LLC | 0.73% | $4.21M |
| Discovery Global Holdings, Inc. | 0.70% | $4.00M |
| Starwood Property Trust Inc | 0.70% | $3.99M |
| GFL Environmental Inc | 0.68% | $3.88M |
| Broadstreet Partners Inc | 0.67% | $3.86M |
| Proofpoint, Inc. | 0.66% | $3.78M |
| Albion Financing 3 SARL | 0.66% | $3.78M |
| Neptune Bidco US, Inc. | 0.65% | $3.75M |
| Athenahealth Group Inc | 0.65% | $3.73M |
| Hudson River Trading LLC | 0.64% | $3.69M |
| HUB International Limited | 0.64% | $3.68M |
| Crown Subsea Communications Holding,Inc. | 0.62% | $3.58M |
| Speed Midco 3 Sa rl | 0.60% | $3.43M |
| Gainwell Acquisition Corp | 0.60% | $3.42M |
| TransDigm Inc | 0.59% | $3.41M |
| Clover Holdings 2 LLC | 0.58% | $3.30M |
| GC Ferry Acquisition I Inc | 0.57% | $3.30M |
| QuidelOrtho Corp | 0.57% | $3.29M |
| Jump Financial LLC | 0.57% | $3.29M |
| Level 3 Financing, Inc. | 0.56% | $3.21M |
| Aspire Bakeries Holdings LLC | 0.55% | $3.13M |
| Sunrise Financing Partnership | 0.54% | $3.13M |
| United Talent Agency LLC | 0.52% | $2.99M |
| Cqp Holdco LP | 0.52% | $2.98M |
| Charlotte Buyer, Inc. | 0.51% | $2.94M |
| ABG Intermediate Holdings 2 LLC | 0.51% | $2.94M |
| EOC Borrower LLC | 0.50% | $2.88M |
| Truist Insurance Holdings LLC | 0.50% | $2.86M |
| Ai Aqua Merger Sub, Inc. | 0.50% | $2.85M |
| Allied Universal Holdco LLC | 0.50% | $2.84M |
| Quikrete Holdings Inc | 0.49% | $2.84M |
| Fiesta Purchaser Inc | 0.49% | $2.80M |
| White Cap Buyer LLC | 0.48% | $2.77M |
| Basf Coatings | 0.48% | $2.76M |
| Genesee & Wyoming Inc (New) | 0.48% | $2.73M |
| Bayonne Energy Center LLC | 0.47% | $2.72M |
| B&G Foods, Inc. | 0.47% | $2.69M |
| Charlotte Buyer Inc | 0.47% | $2.67M |
| Venture Global Calcasieu Pass, LLC | 0.46% | $2.66M |
| Peer Holding III BV | 0.45% | $2.57M |
| Global Medical Response Inc | 0.45% | $2.56M |
| Virgin Media Bristol LLC | 0.45% | $2.56M |
| Clydesdale Acquisition Holdings Inc | 0.43% | $2.48M |
| VS Buyer LLC | 0.43% | $2.47M |
| Prestige Brands, Inc. | 0.43% | $2.46M |
| PetSmart Inc | 0.42% | $2.43M |
| Phoenix Aviation Capital LLC | 0.42% | $2.42M |
| Covia Holdings Corporation | 0.42% | $2.42M |
| Jupiter Borrower, Inc. | 0.41% | $2.37M |
| Stonepeak Bayou Holdings LP | 0.41% | $2.34M |
| The Action Environmental Group Inc | 0.41% | $2.34M |
| Clydesdale Acquisition Holdings Inc | 0.40% | $2.32M |
| Polaris Newco LLC | 0.40% | $2.31M |
| Qnity Electronics, Inc. | 0.40% | $2.27M |
| Acrisure, LLC | 0.39% | $2.26M |
| VistaJet Malta Finance P.L.C. | 0.39% | $2.26M |
| US Renal Care Inc | 0.39% | $2.24M |
| Third Coast Infrastructure LLC | 0.39% | $2.24M |
| ABG Intermediate Holdings 2 LLC | 0.39% | $2.21M |
| Student Transportation of America Holdings, Inc | 0.38% | $2.20M |
| Altice France SA | 0.37% | $2.15M |
| Trident TPI Holdings Inc | 0.37% | $2.11M |
| Columbus Mckinnon Corporation | 0.37% | $2.10M |
| Wasserman Media Group LLC | 0.35% | $2.04M |
| Belron Finance 2019 LLC | 0.35% | $2.03M |
| Traverse Midstream Partners LLC | 0.35% | $2.00M |
| Epicor Software Corporation | 0.35% | $2.00M |
| Stonepeak Motion Finco LLC | 0.35% | $2.00M |
| Surgery Center Holdings Inc | 0.35% | $2.00M |
| Ellucian Holdings, Inc. | 0.35% | $2.00M |
| Alterra Mountain Company | 0.35% | $2.00M |
| Coreweave Financing Ddtl V LLC | 0.35% | $1.99M |
| Heartland Dental LLC | 0.35% | $1.99M |
| Deep Blue Operating I LLC | 0.34% | $1.98M |
| MI Windows and Doors LLC | 0.34% | $1.96M |
| Sword Purchaser LLC | 0.34% | $1.95M |
| Pegasus BidCo BV | 0.34% | $1.95M |
| Onex Tsg Intermediate Corp. | 0.33% | $1.91M |
| Zelis Payments Buyer Inc | 0.32% | $1.86M |
| Cotiviti Corporation | 0.32% | $1.84M |
| Mauser Packaging Solutions Holding Company | 0.32% | $1.84M |
| CWGS Group LLC | 0.32% | $1.83M |
| Rd Michigan Prop Owner I | 0.31% | $1.80M |
| JetBlue Airways Corporation | 0.31% | $1.78M |
| Amspec Parent LLC | 0.30% | $1.74M |
| Jazz Financing Lux Sarl | 0.30% | $1.73M |
| Iridium Satellite LLC | 0.30% | $1.72M |
| McGraw-Hill Global Education Holdings, LLC | 0.30% | $1.71M |
| Brightview Landscapes LLC | 0.30% | $1.70M |
| Harbor Freight Tools USA Inc | 0.29% | $1.67M |
| KKR Apple Bidco LLC | 0.29% | $1.66M |
| Raising Cane's Restaurants, LLC | 0.29% | $1.65M |
| Cpi Holdco B LLC | 0.29% | $1.64M |
| Miter Brand / Miwd Borr | 0.29% | $1.64M |
| LifePoint Health Inc | 0.28% | $1.63M |
| Van Pool Transportation LLC | 0.28% | $1.62M |
| Worthington Steel, Inc. | 0.28% | $1.62M |
| Cloud Software Group Inc | 0.28% | $1.60M |
| Cloud Software Group Inc | 0.27% | $1.57M |
| Finastra USA Inc | 0.27% | $1.57M |
| White Cap Buyer LLC | 0.27% | $1.54M |
| Zayo Group Holdings Inc | 0.27% | $1.53M |
| Hanger Inc | 0.27% | $1.52M |
| Syniverse Holdings Inc | 0.26% | $1.52M |
| Bausch Health Companies Inc | 0.26% | $1.50M |
| Lsf12 Helix Parent LLC | 0.26% | $1.50M |
| Sharp Services LLC | 0.26% | $1.49M |
| Charter Communications Operating, LLC | 0.26% | $1.49M |
| National Mentor Holdings, Inc. | 0.26% | $1.49M |
| Gaia Purchaser, Inc. | 0.26% | $1.48M |
| USI Inc | 0.26% | $1.48M |
| Green Infrastructure Partners Inc | 0.26% | $1.47M |
| Trilon Group LLC | 0.26% | $1.47M |
| IMC Financing LLC | 0.25% | $1.46M |
| Tk Elevator Midco Gmbh | 0.25% | $1.46M |
| Treehouse Foods, Inc. | 0.25% | $1.46M |
| USI Inc | 0.25% | $1.44M |
| Adi Global Distrib Fndng LLC | 0.25% | $1.43M |
| Amentum Holdings, Inc. | 0.25% | $1.43M |
| Qxo, Inc. | 0.24% | $1.40M |
| Grifols Worldwide Operations USA, Inc. | 0.24% | $1.38M |
| BCPE Empire Holdings Inc | 0.24% | $1.36M |
| Emerald Expositions Hldg, Inc. | 0.23% | $1.33M |
| Pathfinder Power LLC | 0.23% | $1.32M |
| RealPage Inc | 0.23% | $1.31M |
| Nielsen Consumer Inc | 0.23% | $1.29M |
| Citadel Securities LP | 0.22% | $1.29M |
| Garda World Security Corporation | 0.21% | $1.23M |
| Composecure Holdings LLC | 0.21% | $1.22M |
| Primo Brands Corporation | 0.21% | $1.20M |
| Tacala, LLC | 0.21% | $1.20M |
| Dexko Global, Inc. | 0.21% | $1.19M |
| Century De Buyer LLC | 0.21% | $1.18M |
| Boxer Parent Company Inc | 0.20% | $1.17M |
| Tidal Waste & Recycling Holdings LLC | 0.20% | $1.17M |
| Salas O'Brien Inc | 0.20% | $1.15M |
| Ngl Energy Partners LP | 0.20% | $1.15M |
| Core + Main LP | 0.20% | $1.15M |
| Voyager Parent LLC | 0.20% | $1.15M |
| Peraton Corp | 0.20% | $1.14M |
| Greystar Real Estate Partners, LLC | 0.20% | $1.13M |
| Cengage Learning, Inc. | 0.20% | $1.13M |
| GEN II Fund Services LLC | 0.20% | $1.13M |
| Jupiter Borrower, Inc. | 0.20% | $1.13M |
| Esco Technologies, Inc. | 0.20% | $1.12M |
| Colossus Acquireco LLC | 0.20% | $1.12M |
| Lockton, Inc. | 0.20% | $1.12M |
| Amwins Group, Inc. | 0.20% | $1.12M |
| Veritiv Corporation | 0.19% | $1.12M |
| Gbt US Iii LLC | 0.19% | $1.11M |
| Mckesson Medical-Surgical Top Holdings Inc. | 0.19% | $1.08M |
| Aci Rover Parent LLC | 0.19% | $1.07M |
| Pg Investment Company 59 SA Rl | 0.19% | $1.07M |
| LBM Acquisition LLC | 0.19% | $1.07M |
| Mermaid Bidco Inc | 0.18% | $1.06M |
| Anticimex International Ab | 0.18% | $1.03M |
| Medline Borrower LP | 0.18% | $1.01M |
| Versant Media Group Inc | 0.17% | $1.00M |
| Delta 2 (LUX) S.a.r.l. | 0.17% | $1.00M |
| Transdigm, Inc. | 0.17% | $1.00M |
| Blackfin Pipeline LLC | 0.17% | $999.77K |
| Froneri Lux Finco Sarl | 0.17% | $994.04K |
| Hunter Douglas Inc. | 0.17% | $993.58K |
| Wcg Intermediate Corp. | 0.17% | $991.43K |
| MV Holding GmbH | 0.17% | $990.34K |
| Altice France SA | 0.17% | $987.57K |
| Dayforce, Inc. | 0.17% | $983.32K |
| Biomarin Pharmaceutical, Inc. | 0.17% | $975.98K |
| US Fertility Enterprises LLC | 0.17% | $955.74K |
| Pioneer Opco LLC | 0.17% | $954.84K |
| Coreweave, Inc. | 0.17% | $948.58K |
| Pinnacle Buyer LLC | 0.16% | $944.30K |
| Applied Systems Inc | 0.16% | $941.50K |
| Virgin Media Bristol LLC | 0.16% | $930.65K |
| Golden State Food LLC | 0.16% | $923.42K |
| CPPIB OVM Member US LLC | 0.16% | $912.01K |
| Savor Acquisition, Inc. | 0.16% | $910.65K |
| Acrisure LLC | 0.16% | $902.19K |
| Paradigm Parent LLC | 0.16% | $897.54K |
| EMRLD Borrower LP | 0.16% | $895.82K |
| Pasadena Performance Products, LLC | 0.16% | $893.40K |
| AllSpring Buyer LLC | 0.15% | $886.09K |
| State Street Global Advisors | 0.15% | $865.70K |
| Venture Global Lng, Inc. | 0.15% | $861.45K |
| Chobani, LLC | 0.15% | $848.39K |
| Alkermes, Inc. | 0.14% | $827.05K |
| AL NGPL Holdings LLC | 0.14% | $826.20K |
| American Axle and Manufacturing, Inc. | 0.14% | $816.38K |
| First Student Bidco, Inc. | 0.14% | $803.53K |
| Modena Buyer LLC | 0.13% | $767.66K |
| Rockpoint Gas Storage Partners LP | 0.13% | $765.73K |
| Hologic, Inc. | 0.13% | $765.29K |
| Wilsonart LLC | 0.13% | $763.10K |
| Amynta Agency Borrower, Inc. | 0.13% | $759.01K |
| Varsity Brands Inc | 0.13% | $745.68K |
| Star Parent Inc | 0.13% | $745.50K |
| June Purchaser LLC | 0.13% | $737.77K |
| Asurion LLC | 0.13% | $735.55K |
| Beach Acquisition Bidco LLC | 0.13% | $726.15K |
| Pye-Barker Fire & Safety, LLC | 0.13% | $719.64K |
| Transdigm, Inc. | 0.12% | $707.30K |
| Reworld Holding Corp | 0.12% | $702.89K |
| Pelican Pipeline LLC | 0.12% | $701.75K |
| Altar Bidco Inc | 0.12% | $701.16K |
| RealPage Inc | 0.12% | $696.54K |
| Cube Industrials Buyer Inc | 0.12% | $686.58K |
| M6 ETX Holdings II Midco LLC | 0.12% | $684.71K |
| Gryphon Acquire Newco, LLC | 0.12% | $675.00K |
| Phoenix Guarantor Inc | 0.12% | $673.64K |
| PENN Entertainment Inc | 0.12% | $673.85K |
| Johnstone Supply LLC | 0.12% | $667.06K |
| NCR Atleos LLC | 0.11% | $656.92K |
| Cyberswift US Finco LLC | 0.11% | $649.19K |
| SS&C Technologies Inc | 0.11% | $649.46K |
| Quikrete Holdings Inc | 0.11% | $646.75K |
| Sedgwick Claims Management Services Inc | 0.11% | $643.39K |
| Nuvei Corporation | 0.11% | $623.23K |
| CNT Holdings I Corp | 0.11% | $619.98K |
| Kaman Corporation | 0.10% | $602.98K |
| First Advantage Holdings LLC | 0.10% | $601.48K |
| Skyshield US Bidco Ltd. | 0.10% | $600.56K |
| TK Elevator Midco GmbH | 0.10% | $599.84K |
| Planet US Buyer LLC | 0.10% | $598.05K |
| Sgh2 LLC | 0.10% | $597.75K |
| Intercontinental Exchange, Inc. | 0.10% | $594.32K |
| AlixPartners LLP | 0.10% | $594.13K |
| Lakeshore Intermediate LLC | 0.10% | $580.21K |
| Reworld Holding Corp. | 0.10% | $578.47K |
| GC Ferry Acquisition I Inc | 0.10% | $566.29K |
| WEC US Holdings Ltd | 0.10% | $564.86K |
| Auris Luxembourg Iii Sarl | 0.10% | $560.55K |
| Genesys Cloud Services Holdings II LLC | 0.10% | $549.08K |
| Citco Funding LLC | 0.10% | $546.27K |
| Nexstar Broadcasting Inc | 0.09% | $539.73K |
| Raven Acquisition Holdings LLC | 0.09% | $535.44K |
| Chromalloy Corporation | 0.09% | $531.15K |
| Restoration Hardware Inc | 0.09% | $525.43K |
| Barnes Group Inc | 0.09% | $514.24K |
| Specialty Building Products Holdings LLC | 0.09% | $514.34K |
| Kohler Energy Co. LLC | 0.09% | $513.36K |
| Focus Financial Partners LLC | 0.09% | $509.22K |
| Instructure Holdings Inc | 0.09% | $506.47K |
| DG Investment Intermediate Holdings 2, Inc. | 0.09% | $499.05K |
| Mitchell International, Inc. | 0.08% | $483.29K |
| AGI-CFI Acquisition Corp. | 0.08% | $472.82K |
| Proampac Pg Borrower LLC | 0.08% | $453.10K |
| Al Gcx Holdings LLC | 0.08% | $449.96K |
| Gray Media, Inc. | 0.08% | $434.71K |
| Apld Computeco 2 LLC | 0.07% | $426.83K |
| Blackhawk Network Holdings, Inc. | 0.07% | $422.34K |
| Crc Insurance Group LLC | 0.07% | $398.96K |
| Asurion Llc/asurion Co. | 0.07% | $378.14K |
| Crescent Midstream Operating LLC | 0.06% | $352.73K |
| Select Medical Corporation | 0.06% | $351.75K |
| Emerald Expositions Hldg, Inc. | 0.06% | $346.98K |
| Nexstar Broadcasting, Inc. | 0.06% | $319.64K |
| Venture Global Plaque | 0.05% | $312.73K |
| Galaxy US Opco Inc | 0.05% | $279.27K |
| Student Transportation of America Holdings, Inc | 0.05% | $269.36K |
| Venture Global Plaque | 0.05% | $260.57K |
| June Purchaser LLC | 0.04% | $250.32K |
| United States Treasury | 0.04% | $242.21K |
| Venture Global Plaque | 0.04% | $231.25K |
| Kaseya Inc | 0.04% | $229.29K |
| Advanced Drainage Systems, Inc. | 0.04% | $202.00K |
| Hanger Inc | 0.03% | $197.48K |
| Pinnacle Buyer LLC | 0.03% | $181.85K |
| Emerald Expositions Hldg, Inc. | 0.03% | $173.49K |
| LCH Ltd. | 0.03% | $164.18K |
| Asurion LLC | 0.03% | $155.03K |
| Salas O'Brien Inc | 0.03% | $148.94K |
| Reworld Holding Corp. | 0.02% | $134.67K |
| Trilon Group LLC | 0.02% | $130.78K |
| Intercontinental Exchange, Inc. | 0.02% | $127.10K |
| LCH Ltd. | 0.02% | $126.67K |
| LCH Ltd. | 0.02% | $118.76K |
| Pye-Barker Fire & Safety, LLC | 0.02% | $107.53K |
| Voc Escrow Ltd. | 0.02% | $99.93K |
| Savor Acquisition, Inc. | 0.02% | $86.78K |
| Van Pool Transportation LLC | 0.01% | $80.09K |
| Kraken Oil & Gas Partner | 0.01% | $73.38K |
| Clover Holdings 2 LLC | 0.01% | $68.29K |
| LCH Ltd. | 0.01% | $58.02K |
| LCH Ltd. | 0.01% | $56.81K |
| US Fertility Enterprises LLC | 0.01% | $48.63K |
| LCH Ltd. | 0.01% | $45.99K |
| Azuria Water Solutions, Inc. | 0.01% | $46.03K |
| Kaman Corporation | 0.01% | $40.26K |
| LCH Ltd. | 0.01% | $33.22K |
| Gray Television, Inc. | 0.00% | $26.75K |
| Axon Enterprise, Inc. | 0.00% | $25.56K |
| Ftai Aviation Investors | 0.00% | $24.95K |
| Chicago Board of Trade | 0.00% | $23.27K |
| Chicago Board of Trade | 0.00% | $15.71K |
| Azuria Water Solutions, Inc. | 0.00% | $11.51K |
| Chicago Board of Trade | 0.00% | $10.35K |
| Rockpoint Gas Storage Partners LP | 0.00% | $0 |
| Energizer Holdings, Inc. | 0.00% | $0 |
| Medline Borrower LP | 0.00% | $0 |
| Rand Parent, LLC | 0.00% | $0 |
| Project Alpha Intermediate Holding, Inc. | 0.00% | $0 |
| Edelman Financial Center LLC | 0.00% | $0 |
| Chicago Board of Trade | -0.01% | $-55.89K |
| Chicago Board of Trade | -0.01% | $-76.60K |
LONZ overview: performance, fees, allocation and SEC filings