AAM SLC Low Duration Income ETF (LODI) Holdings $25.27 -0.01 (-0.04%) As of 10/7/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Top 25 LODI HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.88%N/A10.45%7,090,0002United States Treasury Notes 3.88%N/A3.68%2,495,0003Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A3.06%2,085,5654WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 6.47%N/A2.98%2,000,0005Global Atlantic Finance Co. 4.7%N/A1.85%1,280,0006Corebridge Financial Inc. 6.88%N/A1.80%1,200,0007SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 6.28%N/A1.51%1,000,0008WESTLAKE AUTOMOBILE RECEIVABLES TRU 6.02%N/A1.50%1,000,0009CPS AUTO RECEIVABLES TRUST 2024-A 6.13%N/A1.48%1,000,00010PAGAYA AI DEBT GRANTOR TRUST 2024-1 6.31%N/A1.48%999,885 Get the Latest News and Ratings for LODI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for AAM SLC Low Duration Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11CIFC FUNDING 2019-III LTD 6.12%N/A1.47%1,000,00012GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.95%N/A1.47%1,000,00013MADISON PARK FUNDING XXXVI LTD 6.87%N/A1.47%1,000,00014AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.63%N/A1.43%972,19215BLACKROCK SHASTA CLO XIII LLC 6.17%N/A1.32%900,00016BBCMS MORTGAGE TRUST 2024-5C31 4.25%N/A1.21%930,00017Oaktree Strategic Credit Fund 8.4%N/A1.15%725,00018Ares Strategic Income Fund 5.7%N/A1.13%760,00019OCTANE RECEIVABLES TRUST 2023-2 7.38%N/A1.13%750,00020AFFIRM ASSET SECURITIZATION TRUST 2 6.08%N/A1.11%750,00021Expand Energy Corp. 5.38%N/A1.06%720,00022BAMLL RE-REMIC TRUST 2024-FRR3 0.64%N/A1.01%750,00023FS COMMERCIAL MORTGAGE TRUST 2023-4 7.8%N/A1.01%670,00024Volkswagen Group of America Finance LLC 5.05%N/A0.97%650,00025LPL Holdings Inc. 4.9%N/A0.96%650,000 Geographic ExposureUnited States61.6%Currency ExposureUSD100.0%Sector ExposureEnergy0.8%Capital Markets0.7%Industry ExposureEnergy Equipment & Services0.8%Capital Markets0.7%SubIndustry ExposureOil & Gas Drilling0.8%Investment Banking & Brokerage0.7% Related Companies and Tools Related Companies MSTI Portfolio BSMY Portfolio MAGG Portfolio NUMI Portfolio BUXX Portfolio JHCB Portfolio WTBN Portfolio GENT Portfolio CATF Portfolio BBBI Portfolio This page (NYSEARCA:LODI) was last updated on 10/8/2025 by MarketBeat.com Staff From Our PartnersBuilding The Infrastructure for the Coming Financial ResetWhile China pushes nearly $1 trillion through its new digital currency, one emerging company is quietly buildi...Intellistake | SponsoredBuy UBER immediatelyBULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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