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Holding LONZ?
Track your performance easily
LONZ Holdings Information
Holdings Count
259Total Assets
615.36MTop 10 Percentage
35.47%Asset Class
Fixed IncomeCategory
Corporate, Bank LoansRegion
North America259 Holdings as of Oct 18, 2024
U.S. Dollar
14.96%
$102.90M
FIXED INCOME (UNCLASSFIED)
13.60%
$93.58M
Fertitta Entertainment Llc Senior Secured 1st Lien Term Loan 29-Jan-2029
1.07%
$7.37M
Cloud Software Group Inc Term Loan B 30-Mar-2029
0.90%
$6.20M
Assuredpartners Inc Term Loan B 14-Feb-2031
0.87%
$6.00M
Hub International Ltd Term Loan B 20-Jun-2030
0.86%
$5.89M
Irb Holding Corp Term Loan B-1 15-Dec-2027
0.86%
$5.89M
Cdk Global Inc Term Loan B 06-Jul-2029
0.79%
$5.46M
Cotiviti, Inc. Senior Secured 1st Lien Term Loan 31-Mar-2031
0.78%
$5.39M
Athenahealth Group Inc Term Loan B 15-Feb-2029
0.78%
$5.37M
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 259 different assets.
What are the total assets of ETF LONZ?
ETF LONZ’s total assets are 615.36M.