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AAM SLC Low Duration Income ETF (LODI) Holdings List

$25.23 +0.01 (+0.04%)
As of 11:22 AM Eastern
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What stocks does LODI hold?

The AAM SLC Low Duration Income ETF (LODI) top stock holdings include Short-Term Investment Trust - Invesco Government & Agency Portfolio, United States Treasury Notes 4.63%, and Westlake Automobile Receivables Trust 2020-1 6.47%. The top 25 LODI holdings ordered by weight make up 32.87% 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
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A4.86%4,675,972
2United States Treasury Notes 4.63%N/A4.05%3,850,000
3Westlake Automobile Receivables Trust 2020-1 6.47%N/A2.11%2,000,000
4CPS Auto Receivables Trust 2026-A 5.2%N/A1.43%1,390,000
5Corebridge Financial Inc. 6.88%N/A1.26%1,200,000
6GLS Auto Receivables Issuer Trust 2025-1 7.19%N/A1.21%1,150,000
7Santander Drive Auto Receivables Trust 2013-A 6.28%N/A1.06%1,000,000
8WESTLAKE AUTOMOBILE RECEIVABLES TRU 6.02%N/A1.05%1,000,000
9CPS AUTO RECEIVABLES TRUST 2024-A 6.13%N/A1.05%1,000,000
10Cifc Funding 2019-III Ltd 5.59%N/A1.04%1,000,000
11GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.3%N/A1.04%1,000,000
12Citadel Finance LLC 4.75%N/A1.03%1,005,000
13MADISON PARK FUNDING 6.3%N/A1.00%1,000,000
14Exeter Automobile Receivables Trust 2013-2 6.99%N/A0.99%950,000
15NRG Energy, Inc. 4.45%N/A0.98%955,000
16BLACKROCK SHASTA CLO XIII LLC 5.6%N/A0.94%900,000
17GAM RE-REMIC TRUST 2022-FRR3 1.34%N/A0.93%980,000
18Jackson National Life Global Funding 5.35%N/A0.93%885,000
19Prudential Financial, Inc. 4.5%N/A0.91%890,000
20NextEra Energy Capital Holdings Inc 6.7%N/A0.91%850,000
21AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2026-2 5.18%N/A0.88%855,000
22BBCMS MORTGAGE TRUST 2024-5C31 4.25%N/A0.83%930,000
23Bridgecrest Lending Auto Securitization Trust 2025-2 7.74%N/A0.80%750,000
24Ares Strategic Income Fund 5.7%N/A0.79%760,000
25EXETER AUTOMOBILE RECEIVABLES TRUST 2025-5 5.16%N/A0.79%765,000

LODI Geographic Exposure

LODI's largest geographic exposure is United States at 43.6%.

  • United States
    43.6%

LODI Currency Exposure

LODI is exclusively exposed to USD.

  • USD
    83.4%

LODI Sector Exposure

LODI's largest sector exposure is Financials at 1.7%, followed by Utilities at 1.0%.

  • Financials
    1.7%
  • Utilities
    1.0%

LODI Industry Exposure

LODI's largest industry exposure is Insurance at 1.2%, followed by Independent Power and Renewables at 1.0%.

  • Insurance
    1.2%
  • Independent Power and Renewables
    1.0%
  • 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 1.0%.

  • Life & Health Insurance
    1.2%
  • Independent Power Producers & Energy Traders
    1.0%
  • Investment Banking & Brokerage
    0.5%

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This page (NYSEARCA:LODI) was last updated on 8/14/2026 by MarketBeat.com Staff.
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