LONZ Holdings — PIMCO Senior Loan Active Exchange-Traded Fund
All 290 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) |
|---|---|---|
| Jane Street Group LLC | 1.89% | $7.09M |
| Beignet Investor LLC | 1.62% | $6.06M |
| Bausch + Lomb Corporation | 1.53% | $5.72M |
| Athenahealth Group, Inc. | 1.39% | $5.20M |
| Amawaterways (lc Ahab US Bidco Llc) | 1.28% | $4.81M |
| Virgin Media Bristol LLC | 1.18% | $4.42M |
| Fertitta Entertainment LLC | 1.15% | $4.30M |
| US Lbm (lbm Acquisition Llc) | 1.12% | $4.18M |
| Starwood Property Mortgage LLC | 1.07% | $4.01M |
| Gfl Es US LLC | 1.04% | $3.89M |
| Aggreko Holdings, Inc. | 1.01% | $3.79M |
| Nielsen (neptune Bidco US Inc) | 0.96% | $3.61M |
| Ultimate Kronos Group, Inc. | 0.91% | $3.42M |
| Transdigm, Inc. | 0.91% | $3.41M |
| Gainwell Acquisition Corp. | 0.90% | $3.38M |
| Ai Aqua Merger Sub, Inc. | 0.89% | $3.34M |
| Quidelortho Corporation | 0.89% | $3.33M |
| United Talent Agency LLC | 0.80% | $2.99M |
| Abg Intermediate Holdings 2 LLC | 0.78% | $2.94M |
| Crc Insurance Group LLC | 0.77% | $2.89M |
| Endeavor Group (eoc Borrower Llc) | 0.77% | $2.88M |
| Aspire Bakeries Holdings LLC | 0.74% | $2.78M |
| Bayonne Energy Center LLC | 0.74% | $2.76M |
| Genesee & Wyoming, Inc. | 0.73% | $2.73M |
| Whataburger (whatabrands Llc) | 0.70% | $2.63M |
| B&g Foods, Inc. | 0.69% | $2.57M |
| Peer Holding Iii Bv | 0.68% | $2.57M |
| Veeam Software (vs Buyer Llc) | 0.67% | $2.52M |
| Froneri US, Inc. | 0.67% | $2.51M |
| Covia Holdings Corp. (aka: Unimin Corp) | 0.65% | $2.43M |
| Clover Holdings 2 LLC | 0.65% | $2.43M |
| Petsmart LLC | 0.65% | $2.43M |
| Pac Aviation International, Inc. (aka: Pac Dac Llc) | 0.64% | $2.42M |
| Novolex (clydesdale Acquisition Holdings Inc) | 0.64% | $2.41M |
| Action Environmental Group, Inc. | 0.63% | $2.36M |
| Jump Financial LLC | 0.61% | $2.30M |
| Stonepeak Bayou Holdings LP | 0.61% | $2.29M |
| Qnity Electronics, Inc. | 0.61% | $2.27M |
| US Renal Care, Inc. | 0.57% | $2.15M |
| Peraton Corp. | 0.57% | $2.15M |
| Numericable US LLC | 0.56% | $2.12M |
| Arbys Restaurant (irb Holding Corp) | 0.56% | $2.11M |
| Epicor Software Corporation | 0.55% | $2.06M |
| Belron Finance 2019 LLC | 0.54% | $2.04M |
| Wasserman Media Group LLC | 0.54% | $2.04M |
| Imperial Dade (bcpe Empire Holdings Inc) | 0.54% | $2.02M |
| Ellucian/datatel (sophia Lp) | 0.54% | $2.02M |
| Deep Blue Operating I LLC | 0.53% | $1.98M |
| Broadstreet Partners Group LLC | 0.52% | $1.95M |
| Cotiviti, Inc. | 0.50% | $1.86M |
| Zelis Payments Buyer, Inc. | 0.49% | $1.85M |
| Camping World (cwgs Group Llc) | 0.49% | $1.84M |
| Mauser Packaging Solutions Holding Company | 0.48% | $1.81M |
| Shearers Foods (fiesta Purchaser Inc) | 0.48% | $1.80M |
| Amentum Holdings, Inc. | 0.48% | $1.79M |
| Amspec Parent LLC | 0.46% | $1.74M |
| Zayo Group Holdings, Inc. | 0.46% | $1.72M |
| Cloud Software Group, Inc. | 0.45% | $1.70M |
| Beacon Mobility Corp. | 0.43% | $1.62M |
| Syniverse Holdings LLC | 0.43% | $1.61M |
| Proofpoint, Inc. | 0.43% | $1.60M |
| Miter Brands Acquisition Holdco, Inc. / Miwd Borrower LLC | 0.42% | $1.58M |
| Air Rd Buyer Corp. | 0.40% | $1.49M |
| Sharp Services LLC | 0.40% | $1.49M |
| Green Infrastructure Partners, Inc. | 0.39% | $1.48M |
| Imc Global Holdings LLC | 0.39% | $1.47M |
| Treehouse Foods, Inc. | 0.39% | $1.45M |
| Solera LLC (polaris Newco Llc) | 0.38% | $1.41M |
| Realpage, Inc. | 0.36% | $1.34M |
| Indy US Holdco LLC | 0.35% | $1.29M |
| Signature Aviation (brown Group Holding Llc) | 0.33% | $1.25M |
| Vista Management Holding, Inc. | 0.33% | $1.25M |
| Garda World Security Corporation | 0.33% | $1.23M |
| American Bath (cp Atlas Buyer Inc) | 0.33% | $1.22M |
| Bmc Software, Inc. (boxer Parent Company Inc) | 0.32% | $1.21M |
| Moly-Cop (grinding Media Inc) | 0.32% | $1.21M |
| Primo Brands Corporation | 0.32% | $1.20M |
| Tacala Investment Corp. | 0.32% | $1.20M |
| Simon And Schuster (century De Buyer Llc) | 0.31% | $1.16M |
| Ngl Energy Operating LLC | 0.31% | $1.15M |
| Veritiv Operating Company | 0.31% | $1.15M |
| Salas Obrien, Inc. | 0.31% | $1.15M |
| Dayforce Bidco LLC | 0.30% | $1.14M |
| Jupiter Borrower, Inc. | 0.30% | $1.13M |
| Gen Ii Fund Services (pex Holdings Llc) | 0.30% | $1.13M |
| Columbus Mckinnon Corporation | 0.29% | $1.10M |
| Electronic Arts (oak-Eagle Acquireco Inc) | 0.29% | $1.09M |
| Datasite (mermaid Bidco Inc) | 0.29% | $1.07M |
| Qualtrics (quartz Acquireco Llc) | 0.28% | $1.05M |
| Anticimex Global Ab | 0.27% | $1.03M |
| Medline (medline Borrower Lp) | 0.27% | $1.02M |
| 30306208 - Hillenbrand (lsf12 Helix Parent Llc) | 0.27% | $1.01M |
| Blackfin Pipeline LLC | 0.27% | $1.00M |
| Minimax Viking (mx Holdings US Inc) | 0.27% | $994.99K |
| Cqp Holdco LP | 0.27% | $993.42K |
| Hunter Douglas, Inc. | 0.26% | $991.96K |
| Numericable US LLC | 0.26% | $982.13K |
| Recess Holdings, Inc. | 0.26% | $981.62K |
| Bison Midstream (brazos Delaware Ii Llc) | 0.26% | $979.88K |
| Usi Inc/ny | 0.26% | $978.86K |
| Biomarin Pharmaceutical, Inc. | 0.26% | $973.79K |
| Acrisure LLC | 0.26% | $969.98K |
| Acrisure LLC | 0.26% | $968.19K |
| Graham Packaging Company, Inc. | 0.26% | $966.67K |
| Mavis Tire Express Services Topco Corp. | 0.26% | $959.65K |
| Tk Elevator US Newco, Inc. | 0.25% | $955.58K |
| Vfs Global (speed Midco 3 Sarl) | 0.25% | $947.38K |
| Usi Inc/ny | 0.25% | $945.22K |
| Lifepoint Health, Inc. | 0.25% | $942.19K |
| Applied Systems, Inc. | 0.25% | $941.61K |
| Refresco (pegasus Bidco Bv) | 0.25% | $940.45K |
| Virgin Media Bristol LLC | 0.25% | $936.84K |
| White Cap Supply Holdings LLC | 0.25% | $930.00K |
| Student Transportation Of America Holdings, Inc. | 0.25% | $929.71K |
| Golden State Foods LLC | 0.25% | $925.47K |
| Coastal Waste & Recycling (tidal Waste & Recycling Holdings Llc) | 0.24% | $914.19K |
| Alliant Holdings Intermediate LLC | 0.24% | $914.29K |
| Cppib Ovm Member US LLC | 0.24% | $913.50K |
| Sauer Brands (savor Acquisition Inc) | 0.24% | $911.50K |
| Petco Health And Wellness Company, Inc. | 0.24% | $906.19K |
| Schumacher Group (onex Tsg Intermediate Corp) | 0.24% | $906.08K |
| Copeland (emrld Borrower Lp) | 0.24% | $897.30K |
| Pasadena Performance Products LLC | 0.24% | $889.37K |
| Allspring Global Investments (zebra Buyer Llc) | 0.24% | $888.94K |
| Sevita (national Mentor Holdings Inc) | 0.23% | $880.83K |
| US Fertility Enterprises LLC | 0.23% | $868.15K |
| Patterson Co. (paradigm Parent Llc) | 0.23% | $867.14K |
| Venture Global Lng, Inc. | 0.23% | $865.44K |
| Summit Companies (pinnacle Buyer Llc) | 0.23% | $862.76K |
| Chobani LLC | 0.23% | $849.16K |
| Allied Universal Holdco LLC | 0.23% | $846.56K |
| Al Ngpl Holdings LLC | 0.22% | $834.97K |
| Bcp Renaissance Parent LLC | 0.22% | $834.18K |
| Alkermes, Inc. | 0.22% | $832.22K |
| Wirb - Copernicus Group (da Vinci Purchaser Corp) | 0.22% | $826.99K |
| American Axle & Manufacturing, Inc. | 0.22% | $814.71K |
| Azuria Water Solutions, Inc. | 0.22% | $810.06K |
| First Student Bidco, Inc. | 0.21% | $800.55K |
| Quikrete Holdings, Inc. | 0.21% | $777.07K |
| Hologic (hopper Merger Sub Inc) | 0.21% | $772.73K |
| Kaman Corporation | 0.21% | $771.78K |
| Rockpoint Gas Storage, Inc. | 0.21% | $768.96K |
| Oryx Midstream Services Permian Basin LLC | 0.20% | $765.90K |
| Heartland Dental LLC | 0.20% | $762.40K |
| Amynta Agency Borrower, Inc. | 0.20% | $759.85K |
| Viavi Solutions, Inc. (aka: Jds Uniphase Corp) | 0.20% | $752.81K |
| Cloud Software Group, Inc. | 0.20% | $749.90K |
| Euc (modena Buyer Llc) | 0.20% | $748.41K |
| Brightspring Health (phoenix Guarantor Inc) | 0.20% | $743.52K |
| Varsity Brands, Inc. | 0.20% | $743.41K |
| Quikrete Holdings, Inc. | 0.20% | $742.88K |
| Third Coast Infrastructure LLC | 0.20% | $738.79K |
| Syneos Health, Inc. (star Parent Inc) | 0.20% | $738.17K |
| First Eagle Holdings, Inc. | 0.20% | $738.05K |
| Janney Montgomery Scott (june Purchaser Llc) | 0.20% | $737.75K |
| Asurion LLC (aka: Asurion Corp) | 0.20% | $736.31K |
| Wilsonart LLC | 0.20% | $735.98K |
| Chamberlain Group (chariot Buyer Llc) | 0.20% | $734.14K |
| Harbor Freight Tools USA, Inc. | 0.20% | $733.36K |
| Jazz Financing Lux Sarl | 0.20% | $732.19K |
| Avalara, Inc. | 0.19% | $729.17K |
| Skechers (beach Acquisition Bidco Llc) | 0.19% | $725.90K |
| Grifols Worldwide Operations USA, Inc. | 0.19% | $725.15K |
| Composecure Holdings LLC | 0.19% | $724.55K |
| Realpage, Inc. | 0.19% | $721.28K |
| Pye-Barker Fire & Safety LLC | 0.19% | $719.67K |
| Morton (scih Salt Holdings Inc) | 0.19% | $719.20K |
| Hudson River Trading LLC | 0.19% | $718.54K |
| Merlin Entertainments (motion Finco Sarl) | 0.19% | $714.42K |
| Mcgraw-Hill Education, Inc. | 0.19% | $706.78K |
| Finastra USA, Inc. | 0.19% | $706.10K |
| Dexko Global, Inc. | 0.19% | $705.96K |
| Iridium Satellite LLC | 0.19% | $703.08K |
| Reworld Holding Corporation | 0.19% | $701.63K |
| Pelican Pipeline LLC | 0.19% | $701.31K |
| Transdigm, Inc. | 0.19% | $700.39K |
| Brooks Automation (altar Bidco Inc) | 0.19% | $699.40K |
| Cube Industrials Buyer, Inc. | 0.18% | $687.95K |
| M6 Etx Holdings Ii Midco LLC | 0.18% | $686.63K |
| Charter Next Generation, Inc. | 0.18% | $684.78K |
| Hub International Ltd. | 0.18% | $681.23K |
| Atlas (rand Parent Llc) | 0.18% | $676.86K |
| Gryphon Acquire Newco LLC | 0.18% | $676.48K |
| Air Transport Services Group, Inc. (stonepeak Nile Parent Llc) | 0.18% | $673.21K |
| Kindred At Home Hospice (charlotte Buyer Inc) | 0.18% | $667.75K |
| Johnstone Supply LLC | 0.18% | $664.95K |
| Sunrise Financing Partnership | 0.18% | $659.25K |
| Hanger, Inc. | 0.18% | $658.74K |
| Atlantic Aviation (aka: Kkr Apple Bidco Llc) | 0.18% | $657.73K |
| Lifepoint Health, Inc. | 0.18% | $656.55K |
| Atleos (ncr Atleos Llc) | 0.18% | $656.51K |
| Amwins Group, Inc. | 0.17% | $649.30K |
| Ss&c Technologies, Inc. | 0.17% | $648.66K |
| Raven Acquisition Holdings LLC | 0.17% | $647.84K |
| Quikrete Holdings, Inc. | 0.17% | $647.71K |
| Creative Planning (cpi Holdco B Llc) | 0.17% | $647.62K |
| Global Medical Response, Inc. | 0.17% | $647.16K |
| Cyberswift Bv | 0.17% | $641.61K |
| Sedgwick Claims Management Services, Inc. | 0.17% | $641.16K |
| Solenis (olympus Water US Holding Corporation) | 0.17% | $639.03K |
| Cengage Learning, Inc. | 0.17% | $632.64K |
| Michaels Cos, Inc. | 0.17% | $632.16K |
| Tekni-Plex (trident Tpi Holdings Inc) | 0.17% | $629.63K |
| Penn Entertainment, Inc. | 0.17% | $629.47K |
| Nuvei (neon Maple US Debt Mergersub Inc) | 0.17% | $627.79K |
| 1-800 Contact (cnt Holdings I Corp) | 0.17% | $620.74K |
| Assetmark Financial Holdings (gtcr Everest Borrower Llc) | 0.16% | $603.81K |
| Abg Intermediate Holdings 2 LLC | 0.16% | $600.94K |
| First Advantage (stg-Fairway Holdings Llc) | 0.16% | $600.60K |
| Tk Elevator US Newco, Inc. | 0.16% | $599.46K |
| Wood Mackenzie (planet US Buyer Llc) | 0.16% | $597.57K |
| Amex Gbt (gbt US Iii Llc) | 0.16% | $596.30K |
| Alixpartners Llp | 0.16% | $593.80K |
| Sevita (national Mentor Holdings Inc) | 0.16% | $591.14K |
| Guggenheim Partners (gih Borrower Llc) | 0.16% | $588.69K |
| Novolex (clydesdale Acquisition Holdings Inc) | 0.16% | $588.54K |
| Sgh2 LLC | 0.16% | $588.04K |
| Madison Iaq LLC | 0.16% | $584.94K |
| Reworld Holding Corporation | 0.15% | $577.54K |
| Subcom (crown Subsea Communications Holding Inc) | 0.15% | $571.74K |
| Forward Air Corporation (clue Opco Llc) | 0.15% | $566.62K |
| Wec US Holdings, Inc. | 0.15% | $565.77K |
| Jetblue Airways Corporation | 0.15% | $563.57K |
| Ws Audiology A/s | 0.15% | $561.09K |
| Edelman Financial Center LLC | 0.15% | $551.84K |
| Genesys Cloud Services, Inc. | 0.15% | $549.67K |
| Citco Funding LLC | 0.15% | $547.23K |
| Primo Brands Corporation | 0.15% | $546.67K |
| Nexstar Media, Inc. | 0.14% | $542.31K |
| Chromalloy Corporation | 0.14% | $530.40K |
| Kaseya, Inc. | 0.14% | $529.92K |
| Restoration Hardware, Inc. | 0.14% | $527.03K |
| Instructure (icon Parent Inc) | 0.14% | $520.88K |
| Goat Holdco LLC | 0.14% | $514.80K |
| Charter Communications Operating LLC | 0.14% | $512.76K |
| Kohler Energy (discovery Energy Holding Corporation) | 0.14% | $511.92K |
| Focus Financial Partners LLC | 0.14% | $506.33K |
| Wash Bidco, Inc. | 0.13% | $502.19K |
| Versant Media Group, Inc. | 0.13% | $500.16K |
| Convergint Technologies (dg Investment Intermediate Holdings 2 Inc) | 0.13% | $499.06K |
| Specialty Building Products Holdings LLC | 0.13% | $487.06K |
| Mitchell International, Inc. | 0.13% | $484.79K |
| Alliance Ground International (lsf12 Phoenix Holdco Llc) | 0.13% | $470.84K |
| Al Gcx Holdings LLC | 0.12% | $450.91K |
| Gray Media, Inc. | 0.12% | $450.39K |
| Proampac Pg Borrower LLC | 0.12% | $445.39K |
| Apld Computeco 2 LLC | 0.11% | $422.17K |
| Blackhawk Network Holdings, Inc. | 0.11% | $420.88K |
| Truist Insurance Holdings LLC / Panther Co.-Issuer, Inc. | 0.11% | $401.55K |
| United States Govt | 0.11% | $398.56K |
| Asurion Llc/ Asurion Co.-Issuer, Inc. | 0.10% | $389.36K |
| Chs/community Health Systems, Inc. | 0.10% | $385.07K |
| Nexstar Media, Inc. | 0.10% | $366.30K |
| Crescent Midstream Intermediate Holdings LLC | 0.09% | $351.60K |
| Select Medical Corporation | 0.09% | $349.56K |
| Venture Global Plaquemines Lng LLC | 0.08% | $312.92K |
| First Student Bidco, Inc. | 0.08% | $283.44K |
| Cerdia Finanz Gmbh | 0.07% | $273.77K |
| Student Transportation Of America Holdings, Inc. | 0.07% | $269.14K |
| Michaels Cos, Inc. | 0.07% | $268.00K |
| Vialto Partners (galaxy US Opco Inc) | 0.07% | $262.83K |
| Summit Companies (pinnacle Buyer Llc) | 0.07% | $262.71K |
| White Cap Supply Holdings LLC | 0.07% | $262.45K |
| Janney Montgomery Scott (june Purchaser Llc) | 0.07% | $249.68K |
| United States Govt | 0.06% | $243.26K |
| Venture Global Lng, Inc. | 0.06% | $241.76K |
| Venture Global Plaquemines Lng LLC | 0.06% | $231.04K |
| Advanced Drainage Systems, Inc. | 0.05% | $201.19K |
| Level 3 Financing, Inc. | 0.05% | $200.27K |
| Asurion LLC (aka: Asurion Corp) | 0.04% | $155.10K |
| Raven Acquisition Holdings LLC | 0.04% | $152.25K |
| Salas Obrien, Inc. | 0.04% | $148.57K |
| Reworld Holding Corporation | 0.04% | $134.45K |
| US Fertility Enterprises LLC | 0.04% | $131.54K |
| First Eagle Holdings, Inc. | 0.03% | $126.01K |
| Azuria Water Solutions, Inc. | 0.03% | $108.01K |
| Pye-Barker Fire & Safety LLC | 0.03% | $107.54K |
| Sauer Brands (savor Acquisition Inc) | 0.02% | $86.42K |
| Hanger, Inc. | 0.02% | $85.36K |
| Beacon Mobility Corp. | 0.02% | $80.09K |
| Kaman Corporation | 0.02% | $73.13K |
| Clover Holdings 2 LLC | 0.02% | $68.21K |
| Newfold Digital Holdings Group, Inc. | 0.01% | $31.49K |
| Gray Media, Inc. | 0.01% | $26.75K |
| Axon Enterprise, Inc. | 0.01% | $25.48K |
| Ftai Aviation Investors LLC | 0.01% | $25.01K |
| Gray Media, Inc. | 0.00% | $7.01K |
| Madison Iaq LLC | 0.00% | $1.61K |
| US Lbm (lbm Acquisition Llc) | 0.00% | $1.06K |
| Ancestry.com | 0.00% | $1.30K |
LONZ overview: performance, fees, allocation and SEC filings