Total Holdings
322
Portfolio diversification across 322 positions
LONZ
(NYSEARCA)PIMCO Senior Loan Active Exchange-Traded Fund
$49.06-- (--)
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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
$423.07M
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 3 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 | 1.91% |
| 2 | R RPLDCI.6.581 05.30.49 144A | BEIGNET INV LLC 6.581% | Stock | 1.63% |
| 3 | N NUGGET.L 01.29.29 12 | FERTITTA ENTERTAINMENT TL B TSFR1M | Stock | 1.15% |
Frequently Asked Questions About PIMCO Senior Loan Active Exchange-Traded Fund Holdings
What are the top holdings in LONZ?
PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) holds 322 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LONZ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LONZ's holdings table to analyze concentration risk.
What is LONZ's sector allocation?
The Sector Allocation chart shows how LONZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LONZ invest in?
LONZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LONZ ETF?
LONZ's diversification can be assessed by reviewing its 322 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.