What does LONZ track?

LONZ is the PIMCO Senior Loan Active Exchange-Traded Fund, a Other ETF.

What is the expense ratio of LONZ?

Expense ratio data for LONZ is shown on the page when available from our data provider.

What are the largest holdings in LONZ?

Top holdings include US DOLLAR, NET OTHER ASSETS, PROOFPOINT INC 2026 TERM LOAN B 8.57% 08/30/2030, IRB HOLDING CORP 2025 TERM LOAN B 6.40% 12/16/2030, AI AQUA MERGER SUB INC 2026 USD TERM LOAN B 6.41% 07/05/2033.

How can PortView analyze LONZ overlap with other ETFs?

PortView computes the holdings overlap between LONZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) ETF Holdings & Analysis

ETFOther

$48.84+0.19%

1-year price historyRange $48.58 – $50.90

52-week range$48.84

$48.55$50.91

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What LONZ does

The primary aim of this fund is to provide income, achieved through careful and responsible investment strategies.

Fund profile

Top holdings

	Holding	Weight
	US DOLLAR	17.84%
	NET OTHER ASSETS	6.09%
	PROOFPOINT INC 2026 TERM LOAN B 8.57% 08/30/2030	0.88%
	IRB HOLDING CORP 2025 TERM LOAN B 6.40% 12/16/2030	0.86%
	AI AQUA MERGER SUB INC 2026 USD TERM LOAN B 6.41% 07/05/2033	0.85%
	OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN 7.07% 06/20/2031	0.83%
	TRANSDIGM INC. 2023 TERM LOAN J 6.40% 02/28/2031	0.81%
	CREEK PARENT INC 2026 USD TERM LOAN B 6.90% 08/12/2033	0.75%
	CCBOSZUS6 BANK OF AMERICA CCPC CCBOSZUS6 BANK OF AMERICA CCP 3.48% 12/31/2030	0.75%
	ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B 6.40% 09/19/2031	0.74%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	63.22%
Other	31.37%
Luxembourg	1.49%
Canada	1.39%
Netherlands	0.75%
Ireland	0.57%
Germany	0.55%
United Kingdom	0.34%
United Arab Emirates	0.30%
Sweden	0.02%

PortView Portfolio Insights

PortView analyzes how LONZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does LONZ track?: LONZ is the PIMCO Senior Loan Active Exchange-Traded Fund, a Other ETF.
What is the expense ratio of LONZ?: Expense ratio data for LONZ is shown on the page when available from our data provider.
What are the largest holdings in LONZ?: Top holdings include US DOLLAR, NET OTHER ASSETS, PROOFPOINT INC 2026 TERM LOAN B 8.57% 08/30/2030, IRB HOLDING CORP 2025 TERM LOAN B 6.40% 12/16/2030, AI AQUA MERGER SUB INC 2026 USD TERM LOAN B 6.41% 07/05/2033.
How can PortView analyze LONZ overlap with other ETFs?: PortView computes the holdings overlap between LONZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.