AAM SLC Low Duration Income ETF (LODI) Holdings List

$25.20 +0.01 (+0.04%)

As of 04:10 PM Eastern

What stocks does LODI hold?

The AAM SLC Low Duration Income ETF (LODI) top stock holdings include United States Treasury Notes 4.63%, Short-Term Investment Trust - Invesco Government & Agency Portfolio, and United States Treasury Notes 3.88%. The top 25 LODI holdings ordered by weight make up 37.23% 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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 4.63%	N/A	4.89%	3,850,000
2	Short-Term Investment Trust - Invesco Government & Agency Portfolio	N/A	3.43%	2,756,701
3	United States Treasury Notes 3.88%	N/A	2.94%	2,360,000
4	Westlake Automobile Receivables Trust 2020-1 6.47%	N/A	2.54%	2,000,000
5	Corebridge Financial Inc. 6.88%	N/A	1.52%	1,200,000
6	GLS Auto Receivables Issuer Trust 2025-1 7.19%	N/A	1.44%	1,150,000
7	Santander Drive Auto Receivables Trust 2013-A 6.28%	N/A	1.27%	1,000,000
8	WESTLAKE AUTOMOBILE RECEIVABLES TRU 6.02%	N/A	1.27%	1,000,000
9	CPS AUTO RECEIVABLES TRUST 2024-A 6.13%	N/A	1.27%	1,000,000
10	Cifc Funding 2019-III Ltd 5.48%	N/A	1.25%	1,000,000
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11	GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.3%	N/A	1.24%	1,000,000
12	MADISON PARK FUNDING 6.22%	N/A	1.16%	1,000,000
13	BLACKROCK SHASTA CLO XIII LLC 5.52%	N/A	1.12%	900,000
14	Citadel Finance LLC 4.75%	N/A	1.10%	900,000
15	GAM RE-REMIC TRUST 2022-FRR3 1.34%	N/A	1.10%	980,000
16	Prudential Financial, Inc. 4.5%	N/A	1.08%	890,000
17	American Credit Acceptance Receivables Trust 2026-2	N/A	1.06%	855,000
18	BBCMS MORTGAGE TRUST 2024-5C31 4.25%	N/A	1.01%	930,000
19	Bridgecrest Lending Auto Securitization Trust 2025-2 7.74%	N/A	0.96%	750,000
20	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-5 5.16%	N/A	0.95%	765,000
21	OCTANE RECEIVABLES TRUST 2023-2 7.38%	N/A	0.95%	750,000
22	Ares Strategic Income Fund 5.7%	N/A	0.95%	760,000
23	AFFIRM ASSET SECURITIZATION TRUST 2 6.08%	N/A	0.94%	750,000
24	Expand Energy Corp. 5.38%	N/A	0.90%	720,000
25	Banc Of America Alternative Loan Trust 0.62%	N/A	0.89%	750,000

LODI Geographic Exposure

LODI's largest geographic exposure is United States at 47.0%.

United States
47.0%

LODI Currency Exposure

LODI is exclusively exposed to USD.

USD
100.0%

LODI Sector Exposure

LODI's largest sector exposure is Financials at 1.7%, followed by Utilities at 0.6%.

Financials
1.7%
Utilities
0.6%
Energy
0.6%

LODI Industry Exposure

LODI's largest industry exposure is Insurance at 1.1%, followed by Independent Power and Renewables at 0.6%.

Insurance
1.1%
Independent Power and Renewables
0.6%
Energy Equipment & Services
0.6%
Capital Markets
0.6%

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 0.6%.

Life & Health Insurance
1.1%
Independent Power Producers & Energy Traders
0.6%
Oil & Gas Drilling
0.6%
Investment Banking & Brokerage
0.6%

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This page (NYSEARCA:LODI) was last updated on 5/5/2026 by MarketBeat.com Staff.

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AAM SLC Low Duration Income ETF (LODI) Holdings List