LONZ Holdings
355 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 103 holdings, but this file lists 355 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US DOLLAR | 25.63% | 170,590,457 | $170.6M |
| 2 | PROOFPOINT INC 2026 TERM LOAN B 8.57% 08/30/2030 | 1.05% | 69,620 | $7.0M |
| 3 | IRB HOLDING CORP 2025 TERM LOAN B 6.40% 12/16/2030 | 1.03% | 68,243 | $6.8M |
| 4 | AI AQUA MERGER SUB INC 2026 USD TERM LOAN B 6.41% 07/05/2033 | 1.01% | 67,252 | $6.7M |
| 5 | OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN 7.07% 06/20/2031 | 1.00% | 66,347 | $6.6M |
| 6 | TRANSDIGM INC. 2023 TERM LOAN J 6.40% 02/28/2031 | 0.96% | 63,833 | $6.4M |
| 7 | CREEK PARENT INC 2026 USD TERM LOAN B 6.90% 08/12/2033 | 0.89% | 59,475 | $6.0M |
| 8 | ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B 6.40% 09/19/2031 | 0.88% | 58,932 | $5.9M |
| 9 | U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN 9.02% 06/28/2028 | 0.88% | 60,347 | $5.9M |
| 10 | CCBOSZUS6 BANK OF AMERICA CCPC CCBOSZUS6 BANK OF AMERICA CCP 3.48% 12/31/2030 | 0.86% | 57,580 | $5.8M |
| 11 | BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN 7.65% 01/15/2031 | 0.86% | 56,757 | $5.7M |
| 12 | SCIH SALT HOLDINGS INC 2026 TERM LOAN B 6.50% 08/13/2031 | 0.78% | 51,998 | $5.2M |
| 13 | BELDEN INC TERM LOAN 6.15% 07/01/2033 | 0.75% | 49,999 | $5.0M |
| 14 | MAVIS TIRE EXPRESS SRVICS CORP 2026 INCREMENTAL TERM LOAN 6.92% 05/06/2033 | 0.74% | 49,467 | $4.9M |
| 15 | WPB HOLDCO SA RL USD TERM LOAN B 09/22/2033 | 0.74% | 50,749 | $4.9M |
| 16 | WHATABRANDS LLC 2026 TERM LOAN B 6.54% 08/15/2033 | 0.72% | 47,912 | $4.8M |
| 17 | LC AHAB US BIDCO LLC TERM LOAN B 6.32% 05/01/2031 | 0.71% | 48,220 | $4.7M |
| 18 | NEPTUNE BIDCO US INC 2026 USD TERM LOAN B 8.86% 02/03/2033 | 0.71% | 47,750 | $4.7M |
| 19 | LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B 7.50% 05/19/2031 | 0.71% | 49,158 | $4.7M |
| 20 | RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B 6.90% 11/19/2031 | 0.71% | 46,975 | $4.7M |
| 21 | HUDSON RIVER TRADING LLC 2026 REPRICED TERM LOAN B 6.40% 03/18/2030 | 0.71% | 46,994 | $4.7M |
| 22 | HUB INTERNATIONAL LIMITED 2025 TERM LOAN B 5.98% 06/20/2030 | 0.70% | 46,573 | $4.7M |
| 23 | OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B 7.25% 08/04/2033 | 0.69% | 45,499 | $4.6M |
| 24 | FRONERI LUX FINCO SARL 2025 USD TERM LOAN 6.45% 09/30/2032 | 0.68% | 45,209 | $4.5M |
| 25 | SPEED MIDCO 3 SARL 2025 USD TERM LOAN 6.19% 10/07/2032 | 0.67% | 44,430 | $4.5M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- Other: 98.28%
- United States: 1.72%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.