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PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de LONZ de 103 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
72,14%
En compañías con ficha
0%
Posiciones del fondo
103
| # | Posición | Peso |
|---|---|---|
| 1 | US DOLLAR | 17,25% |
| 2 | CCBOSZUS6 BANK OF AMERICA CCPC CCBOSZUS6 BANK OF AMERICA CCP 3.23% 12/31/2030 | 1,31% |
| 3 | IRB HOLDING CORP 2025 TERM LOAN B 6.19% 12/16/2030 | 1,15% |
| 4 | PROOFPOINT INC 2026 TERM LOAN B 8.25% 08/30/2030 | 1,14% |
| 5 | AI AQUA MERGER SUB INC 2026 USD TERM LOAN B 6.21% 07/05/2033 | 1,12% |
| 6 | OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN 6.73% 06/20/2031 | 1,1% |
| 7 | TRANSDIGM INC. 2023 TERM LOAN J 6.19% 02/28/2031 | 1,06% |
| 8 | CREEK PARENT INC 2026 USD TERM LOAN B 6.64% 08/12/2033 | 0,99% |
| 9 | ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B 6.19% 09/19/2031 | 0,98% |
| 10 | BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN 7.44% 01/15/2031 | 0,95% |
| 11 | BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 6.58% 05/30/2049 | 0,93% |
| 12 | BELDEN INC TERM LOAN 5.94% 07/01/2033 | 0,83% |
| 13 | MAVIS TIRE EXPRESS SERV CORP 2025 REPRICED TERM LOAN 6.67% 05/04/2028 | 0,82% |
| 14 | LC AHAB US BIDCO LLC TERM LOAN B 6.32% 05/01/2031 | 0,8% |
| 15 | WHATABRANDS LLC 2026 TERM LOAN B 6.39% 08/15/2033 | 0,79% |
| 16 | LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B 7.50% 05/19/2031 | 0,78% |
| 17 | RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B 6.69% 11/19/2031 | 0,78% |
| 18 | HUDSON RIVER TRADING LLC 2026 REPRICED TERM LOAN B 6.16% 03/18/2030 | 0,78% |
| 19 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B 5.98% 06/20/2030 | 0,77% |
| 20 | OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B 7.25% 08/04/2033 | 0,76% |
| 21 | FRONERI LUX FINCO SARL 2025 USD TERM LOAN 6.45% 09/30/2032 | 0,75% |
| 22 | BROADSTREET PARTNERS INC 2024 TERM LOAN B4 6.19% 06/13/2031 | 0,73% |
| 23 | UKG INC 2024 TERM LOAN B 6.07% 02/10/2031 | 0,72% |
| 24 | FERTITTA ENTERTAINMENT LLC 2022 TERM LOAN B 6.94% 01/27/2029 | 0,72% |
| 25 | QUIKRETE HOLDINGS, INC. 2024 TERM LOAN B2 5.94% 03/19/2029 | 0,71% |
| 26 | SCIH SALT HOLDINGS INC 2026 TERM LOAN B 6.50% 08/13/2031 | 0,69% |
| 27 | DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B 6.19% 06/03/2033 | 0,66% |
| 28 | STARWOOD PROPERTY TRUST INC 2025 TERM LOAN B5 5.69% 01/02/2030 | 0,66% |
| 29 | GFL ENVIRONMENTAL INC 2025 TERM LOAN B 6.33% 03/03/2032 | 0,64% |
| 30 | ALBION FINANCING 3 SARL 2025 USD TERM LOAN 6.74% 05/21/2031 | 0,63% |
| 31 | NEPTUNE BIDCO US INC 2026 USD TERM LOAN B 8.86% 02/03/2033 | 0,62% |
| 32 | GENESEE + WYOMING INC NEW 2024 TERM LOAN 5.48% 04/10/2031 | 0,62% |
| 33 | LAMBDA INC TERM LOAN B 6.63% 12/31/2030 | 0,61% |
| 34 | CROWN SUBSEA COMUNS HOLING INC 2026 REPRICED TERM LOAN B 6.69% 01/30/2031 | 0,59% |
| 35 | JUPITER BORROWER INC TERM LOAN B 6.48% 06/30/2033 | 0,58% |
| 36 | SPEED MIDCO 3 SARL 2025 USD TERM LOAN 6.19% 10/07/2032 | 0,57% |
| 37 | CLOVER HOLDINGS 2 LLC TERM LOAN B 7.39% 12/09/2031 | 0,56% |
| 38 | GC FERRY ACQUISITION I INC TERM LOAN 7.23% 08/16/2032 | 0,55% |
| 39 | JUMP FINANCIAL LLC 2025 1ST LIEN TERM LOAN B 7.23% 02/26/2032 | 0,54% |
| 40 | QUIDELORTHO CORP TERM LOAN 7.69% 08/20/2032 | 0,54% |
| 41 | VARSITY BRANDS INC 2026 TERM LOAN B 6.48% 08/26/2031 | 0,53% |
| 42 | LEVEL 3 FINANCING INC 2026 TERM LOAN B 6.44% 03/29/2032 | 0,53% |
| 43 | ASPIRE BAKERIES HOLDINGS LLC 2025 REPRICED TERM LOAN 6.69% 12/23/2030 | 0,52% |
| 44 | SUNRISE FINANCING PARTNERSHIP TERM LOAN AAA 6.34% 02/15/2032 | 0,52% |
| 45 | CQP HOLDCO LP 2026 TERM LOAN B 5.48% 12/31/2032 | 0,49% |
| 46 | UNITED TALENT AGENCY LLC 2026 TERM LOAN B 6.14% 06/10/2032 | 0,49% |
| 47 | CHARLOTTE BUYER INC 2026 TERM LOAN B 8.14% 06/30/2031 | 0,49% |
| 48 | MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2 6.44% 03/28/2031 | 0,49% |
| 49 | ABG INTERMEDIATE HOLD 2 LLC 2025 DELAYED DRAW TERM LOAN 5.94% 02/13/2032 | 0,49% |
| 50 | EMRLD BORROWER LP 2024 TERM LOAN B 6.07% 08/04/2031 | 0,48% |
| 51 | ONEX TSG INTERMEDIATE CORP 2026 TERM LOAN B 6.98% 08/06/2032 | 0,48% |
| 52 | EOC BORROWER LLC TERM LOAN B 6.44% 03/24/2032 | 0,48% |
| 53 | ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B 6.94% 08/20/2032 | 0,47% |
| 54 | QUIKRETE HOLDINGS INC 2025 TERM LOAN B1 5.94% 04/14/2031 | 0,47% |
| 55 | FIESTA PURCHASER INC 2025 REPRICED TERM LOAN 6.44% 02/12/2031 | 0,47% |
| 56 | WHITE CAP BUYER LLC 2026 INCREMENTAL TERM LOAN B 7.19% 02/10/2033 | 0,46% |
| 57 | BASF COATINGS TERM LOAN B 7.24% 06/29/2033 | 0,46% |
| 58 | B+G FOODS INC 2024 TERM LOAN B 7.19% 10/10/2029 | 0,44% |
| 59 | BAYONNE ENERGY CENTER LLC TERM LOAN B 6.75% 10/01/2032 | 0,44% |
| 60 | VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B 6.95% 04/11/2033 | 0,44% |
| 61 | CPI HOLDCO B LLC 2025 FUNGIBLE ADD ON TERM LOAN 5.69% 05/19/2031 | 0,44% |
| 62 | PEER HOLDING III BV 2025 USD TERM LOAN B5B 6.23% 07/01/2031 | 0,43% |
| 63 | GLOBAL MEDICAL RESPONSE INC 2025 TERM LOAN B 6.91% 10/01/2032 | 0,42% |
| 64 | DWYER INSTRUMENTS INC 2026 TERM LOAN B 6.28% 07/25/2033 | 0,42% |
| 65 | CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B 6.86% 04/13/2029 | 0,42% |
| 66 | STONEPEAK MOTION FINCO LLC TERM LOAN B 06/24/2033 | 0,42% |
| 67 | PHOENIX AVIATION CAPITAL LLC TERM LOAN B 6.94% 10/28/2030 | 0,4% |
| 68 | PETSMART INC 2025 USD TERM LOAN B 7.69% 08/18/2032 | 0,4% |
| 69 | COVIA HOLDINGS CORPORATION 2025 1ST LIEN TERM LOAN B 6.50% 02/26/2032 | 0,4% |
| 70 | PRESTIGE BRANDS INC 2026 TERM LOAN B 5.69% 06/13/2033 | 0,4% |
| 71 | CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B 6.94% 04/01/2032 | 0,4% |
| 72 | THE ACTION ENVIRONMENTAL GROUP 2023 TERM LOAN B 6.73% 10/24/2030 | 0,39% |
| 73 | STONEPEAK BAYOU HOLDINGS LP TERM LOAN B 6.48% 10/01/2032 | 0,39% |
| 74 | QNITY ELECTRONICS INC 2026 TERM LOAN B 5.51% 11/01/2032 | 0,37% |
| 75 | VISTAJET MALTA FINANCE P.L.C 2025 TERM LOAN B 7.48% 04/01/2031 | 0,37% |
| 76 | HOLOGIC INC 2026 USD TERM LOAN B 5.99% 04/07/2033 | 0,37% |
| 77 | THIRD COAST INFRASTRUCTURE LLC 2026 TERM LOAN B 6.94% 09/25/2030 | 0,37% |
| 78 | ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B 5.94% 12/21/2028 | 0,37% |
| 79 | TACALA LLC 2025 REPRICED TERM LOAN B 6.69% 01/31/2031 | 0,36% |
| 80 | STUDENT TRANSPNOF AMRC HLD INC 2025 TERM LOAN 6.62% 06/24/2032 | 0,36% |
| 81 | U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN 8.80% 06/28/2028 | 0,36% |
| 82 | VERITIV CORPORATION TERM LOAN B 7.73% 12/02/2030 | 0,36% |
| 83 | TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7 7.48% 09/15/2028 | 0,36% |
| 84 | PERATON CORP TERM LOAN B 7.67% 02/01/2028 | 0,36% |
| 85 | AMWINS GROUP INC 2026 TERM LOAN B 5.73% 01/30/2032 | 0,35% |
| 86 | ALTICE FRANCE SA 2025 EXT TERM LOAN B14 10.63% 05/31/2031 | 0,35% |
| 87 | COLUMBUS MCKINNON CORPORATION 2026 TERM LOAN B 7.23% 02/03/2033 | 0,35% |
| 88 | EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F 6.44% 05/30/2031 | 0,34% |
| 89 | LIFEPOINT HEALTH INC 2024 INCREMENTAL TERM LOAN B1 7.25% 05/19/2031 | 0,34% |
| 90 | WASSERMAN MEDIA GROUP LLC REPRICED TERM LOAN B 6.19% 06/23/2032 | 0,34% |
| 91 | BELRON FINANCE 2019 LLC 2026 REPRICED TERM LOAN B 5.76% 10/16/2031 | 0,34% |
| 92 | WHITE CAP BUYER LLC 2024 TERM LOAN B 6.94% 10/19/2029 | 0,34% |
| 93 | ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B 6.19% 10/09/2029 | 0,33% |
| 94 | DATABRICKS INC 2025 1ST AMENDMENT TERM LOAN 8.15% 01/05/2032 | 0,33% |
| 95 | ALTERRA MOUNTAIN COMPANY 2025 TERM LOAN B1 6.19% 05/31/2030 | 0,33% |
| 96 | SURGERY CENTER HOLDINGS INC 2025 TERM LOAN B 6.19% 12/19/2030 | 0,33% |
| 97 | HEARTLAND DENTAL LLC 2025 TERM LOAN 7.19% 08/25/2032 | 0,33% |
| 98 | SWORD PURCHASER LLC USD TERM LOAN B 7.69% 04/11/2033 | 0,33% |
| 99 | DEEP BLUE OPERATING I LLC TERM LOAN 5.90% 10/01/2032 | 0,33% |
| 100 | COREWEAVE FINANCING DDTL V LLC DELAYED DRAW TERM LOAN 8.15% 11/17/2031 | 0,33% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.