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AAM SLC Low Duration Income ETF (LODI) Holdings List

$25.14 +0.03 (+0.10%)
As of 01:09 PM Eastern
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What stocks does LODI hold?

The AAM SLC Low Duration Income ETF (LODI) top stock holdings include United States Treasury Notes 4.63%, Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class, and CPS Auto Receivables Trust 2026-A 5.2%. The top 25 LODI holdings ordered by weight make up 28.75% of the total fund. LODI is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the Global region. This page includes a complete LODI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 LODI Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.63%N/A3.97%3,850,000
2Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional ClassN/A1.82%1,783,244
3CPS Auto Receivables Trust 2026-A 5.2%N/A1.40%1,390,000
4Corebridge Financial Inc. 6.88%N/A1.24%1,200,000
5Prudential Financial, Inc. 4.5%N/A1.20%1,190,000
6GLS Auto Receivables Issuer Trust 2025-1 7.19%N/A1.19%1,150,000
7Santander Drive Auto Receivables Trust 2013-A 6.28%N/A1.04%1,000,000
8CPS AUTO RECEIVABLES TRUST 2024-A 6.13%N/A1.03%1,000,000
9WESTLAKE AUTOMOBILE RECEIVABLES TRU 6.02%N/A1.03%1,000,000
10Cifc Funding 2019-III Ltd 5.59%N/A1.02%1,000,000
11GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.35%N/A1.02%1,000,000
12Citadel Finance LLC 4.75%N/A1.01%1,005,000
13Antares Clo 2019-2 Ltd. 5.26%N/A0.99%970,000
14OTHER ASSETS AND LIABILITIESN/A0.98%965,687
15MADISON PARK FUNDING 6.3%N/A0.98%1,000,000
16Exeter Automobile Receivables Trust 2013-2 6.99%N/A0.97%950,000
17NRG Energy, Inc. 4.45%N/A0.96%955,000
18BLACKROCK SHASTA CLO XIII LLC 5.6%N/A0.92%900,000
19GAM RE-REMIC TRUST 2022-FRR3 1.33%N/A0.91%980,000
20Jackson National Life Global Funding 5.35%N/A0.91%885,000
21NextEra Energy Capital Holdings Inc 6.7%N/A0.88%850,000
22AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2026-2 5.18%N/A0.86%855,000
23BBCMS MORTGAGE TRUST 2024-5C31 4.25%N/A0.84%930,000
24Howl Securities Trust 2026-Hio1N/A0.80%820,000
25Bridgecrest Lending Auto Securitization Trust 2025-2 7.74%N/A0.78%750,000

LODI Geographic Exposure

LODI's largest geographic exposure is United States at 45.1%.

  • United States
    45.1%

LODI Currency Exposure

LODI is exclusively exposed to USD.

  • USD
    83.9%

LODI Sector Exposure

LODI's largest sector exposure is Financials at 1.6%, followed by Utilities at 0.9%.

  • Financials
    1.6%
  • Utilities
    0.9%

LODI Industry Exposure

LODI's largest industry exposure is Insurance at 1.2%, followed by Independent Power and Renewables at 0.9%.

  • Insurance
    1.2%
  • Independent Power and Renewables
    0.9%
  • Capital Markets
    0.5%

LODI Sub-Industry Exposure

LODI's largest sub-industry exposure is Life & Health Insurance at 1.2%, followed by Independent Power Producers & Energy Traders at 0.9%.

  • Life & Health Insurance
    1.2%
  • Independent Power Producers & Energy Traders
    0.9%
  • Investment Banking & Brokerage
    0.5%

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MarketBeat tracks AAM SLC Low Duration Income ETF holdings and portfolio composition, last updated on 8/31/2026.
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