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Holding LONZ?
Track your performance easily
LONZ Holdings Information
Holdings Count
292Total Assets
740.76MTop 10 Percentage
37.60%Asset Class
Fixed IncomeCategory
Corporate, Bank LoansRegion
North America292 Holdings as of Nov 22, 2024
U.S. Dollar
19.91%
$168.71M
FIXED INCOME (UNCLASSFIED)
11.46%
$97.15M
Ukg Inc Term Loan B 10-Feb-2031
0.87%
$7.40M
Fertitta Entertainment Llc Senior Secured 1st Lien Term Loan 29-Jan-2029
0.87%
$7.39M
Madison Iaq Llc Term Loan 21-Jun-2028
0.81%
$6.83M
Cdk Global Ii Llc Term Loan B 06-Jul-2029
0.77%
$6.49M
Cloud Software Group Inc Term Loan B 30-Mar-2029
0.73%
$6.22M
Zayo Group Holdings Inc Term Loan B 09-Mar-2027
0.73%
$6.21M
Upc Broadband Holding Bv Delayed Draw/Multi Draw Term Loan B-1 31-Jan-2029
0.73%
$6.18M
Assuredpartners Inc Term Loan B 14-Feb-2031
0.71%
$6.03M
Sector Breakdown
Currently, no data available
Countries Breakdown
United States
100.00%Breakdown By Smart Score
Currently, no data available
LONZ ETF FAQ
What are ETF LONZ’s top 3 holdings?
LONZ’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is ETF LONZ’s holdings count?
ETF LONZ’s is holdings 292 different assets.
What are the total assets of ETF LONZ?
ETF LONZ’s total assets are 740.76M.