Total Holdings
316
Portfolio diversification across 316 positions
LONZ
(NYSEARCA)PIMCO Senior Loan Active Exchange-Traded Fund
$49.97-- (--)
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LONZ ETF Holdings: PIMCO Senior Loan Active Exchange-Traded Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$473.66M
Total fund assets
Expense Ratio
0.63%
Annual management fee
Fund Issuer
PIMCO
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 5 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | J JANEST.L 12.15.31 19 | JANE STREET TL B TSFR3M | Stock | 2.13% |
| 2 | T TWTR.L 10.29.29 3 | X CORP 1L TL TSFR6M | Stock | 1.39% |
| 3 | R RPLDCI.6.581 05.30.49 144A | BEIGNET INV LLC 6.581% | Stock | 1.29% |
| 4 | N NUGGET.L 01.29.29 12 | FERTITTA ENTERTAINMENT TL B TSFR1M | Stock | 1.13% |
| 5 | S SLH.L 06.05.28 9 | SOLERA TL B 1L TSFR3M | Stock | 0.83% |