{
 "url": "https://etfiq.com/funds/lonz/holdings/",
 "section": "funds",
 "title": "LONZ Holdings: 306 Positions (Jun 30, 2026) | ETFIQ",
 "description": "LONZ holdings as of Jun 30, 2026: Intercontinental Exchange, Inc. 1.55%, JANEST 1.24% and RPLDCI 1.05% and 303 more. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "LONZ",
 "fund": "PIMCO Senior Loan Active Exchange-Traded Fund",
 "fund_page": "https://etfiq.com/funds/lonz",
 "positions": 306,
 "positions_listed_on_page": 100,
 "lead": "LONZ held 306 positions as of Jun 30, 2026. Intercontinental Exchange, Inc. is the largest at 1.55%; the top 10 are 10.4% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1450011/000141036826090172/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Intercontinental Exchange, Inc.",
   "ticker": null,
   "weight_pct": 1.554,
   "page": "https://etfiq.com/holdings/ice/"
  },
  {
   "rank": 2,
   "holding": "Jane Street Group LLC",
   "ticker": "JANEST",
   "weight_pct": 1.244,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Beignet Investor LLC",
   "ticker": "RPLDCI",
   "weight_pct": 1.048,
   "page": null
  },
  {
   "rank": 4,
   "holding": "IRB Holding Corp.",
   "ticker": null,
   "weight_pct": 1.039,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Bausch & Lomb Corporation",
   "ticker": null,
   "weight_pct": 0.995,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Whatabrands LLC",
   "ticker": "WHABRA",
   "weight_pct": 0.978,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Osmosis Buyer Ltd.",
   "ticker": "CULLHO",
   "weight_pct": 0.929,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Morton Salt (fka Kissner)",
   "ticker": null,
   "weight_pct": 0.909,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Belden Inc",
   "ticker": null,
   "weight_pct": 0.873,
   "page": "https://etfiq.com/holdings/bdc/"
  },
  {
   "rank": 10,
   "holding": "Mavis Tire Express Services Corp.",
   "ticker": "EOCGRO",
   "weight_pct": 0.862,
   "page": null
  },
  {
   "rank": 11,
   "holding": "LifePoint Health Inc",
   "ticker": null,
   "weight_pct": 0.847,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Alliant Holdings Intermediate, LLC",
   "ticker": null,
   "weight_pct": 0.847,
   "page": null
  },
  {
   "rank": 13,
   "holding": "LC AHAB US Bidco LLC",
   "ticker": null,
   "weight_pct": 0.843,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Olympus Water US Holding Corporation",
   "ticker": null,
   "weight_pct": 0.81,
   "page": null
  },
  {
   "rank": 15,
   "holding": "OAK-Eagle Acquireco, Inc.",
   "ticker": "EA",
   "weight_pct": 0.796,
   "page": "https://etfiq.com/holdings/ea/"
  },
  {
   "rank": 16,
   "holding": "Froneri Lux Finco Sarl",
   "ticker": null,
   "weight_pct": 0.787,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Fertitta Entertainment LLC",
   "ticker": "NUGGET",
   "weight_pct": 0.76,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Quikrete Holdings Inc",
   "ticker": null,
   "weight_pct": 0.744,
   "page": null
  },
  {
   "rank": 19,
   "holding": "UKG Inc",
   "ticker": "ULTI",
   "weight_pct": 0.739,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Raven Acquisition Holdings LLC",
   "ticker": "RCM",
   "weight_pct": 0.734,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Discovery Global Holdings, Inc.",
   "ticker": "WBD",
   "weight_pct": 0.697,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Starwood Property Trust Inc",
   "ticker": null,
   "weight_pct": 0.695,
   "page": "https://etfiq.com/holdings/stwd/"
  },
  {
   "rank": 23,
   "holding": "GFL Environmental Inc",
   "ticker": null,
   "weight_pct": 0.675,
   "page": "https://etfiq.com/holdings/gfl/"
  },
  {
   "rank": 24,
   "holding": "Broadstreet Partners Inc",
   "ticker": null,
   "weight_pct": 0.672,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Proofpoint, Inc.",
   "ticker": "PFPT",
   "weight_pct": 0.659,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 13.511
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/lonz/holdings/lonz-holdings.csv",
 "json_book": "https://etfiq.com/data/books/lonz.json",
 "markdown": "https://etfiq.com/funds/lonz/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of LONZ, data as of Jun 30, 2026. https://etfiq.com/funds/lonz/holdings/"
}