PIMCO Senior Loan Active Exchange-Traded Fund is a ETF series of PIMCO ETF Trust (series S000046484). Net assets $374.8M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GOLDMAN SACHS REPO REPO | — | $63.9M | 1704.82% |
| JANE STREET GROUP LLC | — | $7.1M | 189.17% |
| BEIGNET INVESTOR LLC | — | $6.1M | 161.80% |
| BAUSCH + LOMB CORPORATION | — | $5.7M | 152.71% |
| ATHENAHEALTH GROUP INC | — | $5.2M | 138.78% |
| AMAWATERWAYS (LC AHAB US BIDCO LLC) | — | $4.8M | 128.25% |
| VIRGIN MEDIA BRISTOL LLC | — | $4.4M | 117.86% |
| FERTITTA ENTERTAINMENT LLC | — | $4.3M | 114.66% |
| US LBM (LBM ACQUISITION LLC) | — | $4.2M | 111.59% |
| STARWOOD PROPERTY MORTGAGE LLC | — | $4.0M | 106.95% |
| GFL ES US LLC | — | $3.9M | 103.66% |
| AGGREKO HOLDINGS INC | — | $3.8M | 101.00% |
| NIELSEN (NEPTUNE BIDCO US INC) | — | $3.6M | 96.28% |
| ULTIMATE KRONOS GROUP INC | — | $3.4M | 91.35% |
| TRANSDIGM INC | — | $3.4M | 91.05% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $374.8M |
| 2025-12-31 | $482.7M |
| 2025-09-30 | $656.1M |
| 2025-06-30 | $739.8M |
| 2025-03-31 | $940.0M |
| 2024-12-31 | $836.3M |
| 2024-09-30 | $578.4M |
| 2024-06-30 | $392.4M |