LONZ Top Holdings & Constituents
LONZ, offered by PIMCO, holds 307 reported positions across $574.0M in assets. Its largest holdings are N/A (17.05%), JANE STREET GROUP LLC (1.89%), and BEIGNET INVESTOR LLC (1.62%). The 5 biggest positions account for 23.47% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— N/A | 17.05% | $63.90M |
— JANE STREET GROUP LLC | 1.89% | $7.09M |
— BEIGNET INVESTOR LLC | 1.62% | $6.06M |
— BAUSCH + LOMB CORPORATION | 1.53% | $5.72M |
— ATHENAHEALTH GROUP INC | 1.39% | $5.20M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.