PIMCO Senior Loan Active Exchange-Traded Fund
Open-end / ETFRegistrant
PIMCO ETF Trust
Net Assets
$574,010,358
Holdings
326
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 326
Export CSV
Showing 1–50
of 326 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Citigroup Global Markets, Inc.
|
000000000 | 86,600,000 | $86,600,000 | 15.09% | Long | RA | |
|
BofA Securities, Inc.
|
000000000 | 76,100,000 | $76,100,000 | 13.26% | Long | RA | |
|
Intercontinental Exchange, Inc.
|
000000000 | 110,459,250 | $8,919,145 | 1.55% | — | DCR | |
|
Jane Street Group LLC
|
47077DAM2 | 7,194,245 | $7,137,878 | 1.24% | Long | LON | |
|
BEIGNET INVESTOR LLC
|
076912AA2 | 5,894,000 | $6,015,702 | 1.05% | Long | DBT | |
|
IRB HOLDING CORP
|
44988LAM9 | 5,954,233 | $5,962,390 | 1.04% | Long | LON | |
|
Bausch & Lomb Corporation
|
000000000 | 5,689,842 | $5,710,468 | 0.99% | Long | LON | |
|
Whatabrands LLC
|
96244UAJ6 | 5,613,942 | $5,613,044 | 0.98% | Long | LON | |
|
AI AQUA MERGER SUB INC
|
00132UAQ7 | 5,332,644 | $5,333,951 | 0.93% | Long | LON | |
|
SCIH SALT HOLDINGS INC
|
78397GAM3 | 5,205,226 | $5,217,536 | 0.91% | Long | LON | |
|
BELDEN INC
|
000000000 | 5,000,000 | $5,012,500 | 0.87% | Long | LON | |
|
Mavis Tire Express Services Corp.
|
57777YAG1 | 4,946,759 | $4,945,201 | 0.86% | Long | LON | |
|
LifePoint Health Inc
|
75915TAK8 | 4,928,331 | $4,861,380 | 0.85% | Long | LON | |
|
Alliant Holdings Intermediate, LLC
|
01881UAN5 | 4,920,309 | $4,860,502 | 0.85% | Long | LON | |
|
LC AHAB US Bidco LLC
|
50180PAB7 | 4,834,269 | $4,838,306 | 0.84% | Long | LON | |
|
Olympus Water US Holding Corporation
|
68163YAJ4 | 4,651,426 | $4,650,565 | 0.81% | Long | LON | |
|
ELECTRONIC ARTS INC
|
67123SAB5 | 4,550,000 | $4,566,335 | 0.80% | Long | LON | |
|
Froneri Lux Finco Sarl
|
000000000 | 4,543,625 | $4,517,681 | 0.79% | Long | LON | |
|
Fertitta Entertainment LLC
|
31556PAB3 | 4,362,733 | $4,363,213 | 0.76% | Long | LON | |
|
Citigroup Global Markets, Inc.
|
000000000 | 4,300,000 | $4,300,000 | 0.75% | Long | RA | |
|
Quikrete Holdings Inc
|
74839XAK5 | 4,265,941 | $4,272,702 | 0.74% | Long | LON | |
|
UKG Inc
|
89841EAB1 | 4,491,615 | $4,240,489 | 0.74% | Long | LON | |
|
Raven Acquisition Holdings LLC
|
75419XAC8 | 4,261,845 | $4,210,873 | 0.73% | Long | LON | |
|
DISCOVERY GLOBAL HOLDINGS INC
|
25472YAB7 | 3,996,635 | $4,002,710 | 0.70% | Long | LON | |
|
Starwood Property Trust Inc
|
85570DAM4 | 3,993,784 | $3,992,126 | 0.70% | Long | LON | |
|
GFL Environmental Inc
|
36257SAB8 | 3,870,750 | $3,875,782 | 0.68% | Long | LON | |
|
Broadstreet Partners Inc
|
11132VAY5 | 3,986,516 | $3,858,489 | 0.67% | Long | LON | |
|
PROOFPOINT INC
|
74345HAJ0 | 3,911,967 | $3,784,007 | 0.66% | Long | LON | |
|
Albion Financing 3 SARL
|
01330EAD0 | 3,767,732 | $3,781,861 | 0.66% | Long | LON | |
|
NEPTUNE BIDCO US INC
|
64069JAK8 | 3,775,000 | $3,749,557 | 0.65% | Long | LON | |
|
Athenahealth Group Inc
|
04686RAB9 | 3,731,636 | $3,728,520 | 0.65% | Long | LON | |
|
HUDSON RIVER TRADING LLC
|
44413EAK4 | 3,711,314 | $3,690,270 | 0.64% | Long | LON | |
|
HUB International Limited
|
44332EAZ9 | 3,676,998 | $3,677,347 | 0.64% | Long | LON | |
|
Crown Subsea Communications Holding,Inc.
|
22860EAL6 | 3,569,250 | $3,584,723 | 0.62% | Long | LON | |
|
Speed Midco 3 Sa rl
|
000000000 | 3,451,919 | $3,427,100 | 0.60% | Long | LON | |
|
Gainwell Acquisition Corp
|
59909TAC8 | 3,462,052 | $3,415,903 | 0.60% | Long | LON | |
|
TransDigm Inc
|
89364MCA0 | 3,408,572 | $3,413,037 | 0.59% | Long | LON | |
|
Clover Holdings 2 LLC
|
18914DAB4 | 3,449,500 | $3,301,447 | 0.58% | Long | LON | |
|
GC Ferry Acquisition I Inc
|
32009UAD9 | 3,298,803 | $3,300,254 | 0.57% | Long | LON | |
|
Jump Financial LLC
|
48138UAE7 | 3,282,792 | $3,286,896 | 0.57% | Long | LON | |
|
QuidelOrtho Corp
|
74840YAH7 | 3,333,250 | $3,286,585 | 0.57% | Long | LON | |
|
LEVEL 3 FINANCING INC
|
52729KAV8 | 3,200,000 | $3,206,000 | 0.56% | Long | LON | |
|
ASPIRE BAKERIES HOLDINGS LLC
|
02106XAK2 | 3,111,701 | $3,132,456 | 0.55% | Long | LON | |
|
Sunrise Financing Partnership
|
000000000 | 3,162,425 | $3,127,132 | 0.54% | Long | LON | |
|
UNITED TALENT AGENCY LLC
|
91301QAP2 | 2,979,962 | $2,993,015 | 0.52% | Long | LON | |
|
CQP HOLDCO LP
|
12657QAF0 | 2,997,000 | $2,983,753 | 0.52% | Long | LON | |
|
CHARLOTTE BUYER INC
|
12568YAJ3 | 2,943,769 | $2,944,888 | 0.51% | Long | LON | |
|
ABG Intermediate Holdings 2 LLC
|
00076VBM1 | 2,941,519 | $2,942,430 | 0.51% | Long | LON | |
|
EOC Borrower LLC
|
26875YAB8 | 2,871,000 | $2,877,819 | 0.50% | Long | LON | |
|
Truist Insurance Holdings LLC
|
89788VAG7 | 2,925,000 | $2,862,844 | 0.50% | Long | LON |
Showing the top 50 of 326 holdings. Create a free account to see every holding and download the CSV.