holdings schema

Positions

Search 5,347,869 reported positions across every fund. Anchored on an identifier, at one report date.

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The report date is not the data set name. The 2026Q2 N-PORT set is when filings arrived, not what they describe. Report dates inside it span 2022-11-30 to 2026-05-31. Treating the data set as an as-of date silently mixes four years of holdings, so the report date is always an explicit control here.

Holding funds

Positions

$143.32M

Reported value

Weak matches

ticker fallback rather than FIGI

Funds holding LONZ

PIMCO Senior Loan Active Exchange-Traded Fund · as of 2026-03-31

Fund	Ticker	Position value	% of fund	Balance	Fund net assets	Match
PIMCO High Yield Fund PIMCO Funds	—	$83.83M	1.17%	1,697,595 NS	$7.14B	FIGI
PIMCO Total Return Fund PIMCO Funds	—	$28.97M	0.06%	586,600 NS	$47.03B	FIGI
PIMCO Active Bond Exchange-Traded Fund PIMCO ETF Trust	BOND	$15.51M	0.20%	314,081 NS	$7.74B	FIGI
Ambrus Core Bond Fund FundVantage Trust	—	$5.75M	1.02%	116,364 NS	$564.89M	FIGI
Ambrus Tax-Conscious California Bond Fund FundVantage Trust	—	$4.88M	1.00%	98,776 NS	$486.33M	FIGI
Ambrus Tax-Conscious National Bond Fund FundVantage Trust	—	$4.40M	1.00%	89,086 NS	$440.82M	FIGI

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How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.