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AAM SLC Low Duration Income ETF (LODI) Holdings List

$24.94 +0.03 (+0.12%)
As of 04:10 PM Eastern
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What stocks does LODI hold?

The AAM SLC Low Duration Income ETF (LODI) has 221 holdings, with United States Treasury Notes 3.63%, Invesco Shrt-Trm Inv Gov&Agcy Instl, and COLT 2026-5 MORTGAGE LOAN TRUST 6.64% among its largest positions. The top 25 LODI holdings ordered by weight make up 29.67% 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 3.63%N/A4.74%5,200,000
2Invesco Shrt-Trm Inv Gov&Agcy InstlN/A2.81%3,017,833
3COLT 2026-5 MORTGAGE LOAN TRUST 6.64%N/A1.27%1,395,000
4CPS Auto Receivables Trust 2026-A 5.2%N/A1.26%1,390,000
5Corebridge Financial Inc. 6.88%N/A1.12%1,200,000
6Prudential Financial, Inc. 4.5%N/A1.09%1,190,000
7GLS Auto Receivables Issuer Trust 2025-1 7.19%N/A1.08%1,150,000
8Verus Securitization Trust 2019-Inv3 5.73%N/A1.07%1,175,000
9BANK5 2024-5YR8 4%N/A1.00%1,205,000
10Santander Drive Auto Receivables Trust 2013-A 6.28%N/A0.94%1,000,000
11CPS AUTO RECEIVABLES TRUST 2024-A 6.13%N/A0.94%1,000,000
12WESTLAKE AUTOMOBILE RECEIVABLES TRU 6.02%N/A0.94%1,000,000
13Cifc Funding 2019-III Ltd 5.59%N/A0.94%1,000,000
14GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.35%N/A0.93%1,000,000
15US DOLLARSN/A0.91%976,548
16BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM10 4.87%N/A0.91%990,119
17Citadel Finance LLC 4.75%N/A0.91%1,005,000
18MADISON PARK FUNDING 6.3%N/A0.90%1,000,000
19Antares Clo 2019-2 Ltd. 5.26%N/A0.90%970,000
20Exeter Automobile Receivables Trust 2013-2 6.99%N/A0.87%950,000
21NRG Energy, Inc. 4.45%N/A0.86%955,000
22BLACKROCK SHASTA CLO XIII LLC 5.6%N/A0.84%900,000
23GAM RE-REMIC TRUST 2022-FRR3 1.33%N/A0.84%980,000
24Jackson National Life Global Funding 5.35%N/A0.81%885,000
25NextEra Energy Capital Holdings Inc 6.7%N/A0.79%850,000

LODI Geographic Exposure

LODI's largest geographic exposure is United States at 42.9%.

  • United States
    42.9%

LODI Currency Exposure

LODI is exclusively exposed to USD.

  • USD
    81.3%

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 1.1%, followed by Independent Power and Renewables at 0.9%.

  • Insurance
    1.1%
  • 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 1.1%, followed by Independent Power Producers & Energy Traders at 0.9%.

  • Life & Health Insurance
    1.1%
  • Independent Power Producers & Energy Traders
    0.9%
  • Investment Banking & Brokerage
    0.5%

Related Companies and Tools

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MarketBeat tracks AAM SLC Low Duration Income ETF holdings and portfolio composition, last updated on 10/6/2026.
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