AAM SLC Low Duration Income ETF (LODI) Holdings List

$24.99 -0.06 (-0.24%)

Closing price 04:10 PM Eastern

Extended Trading

$24.99 0.00 (0.00%)

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%, Invesco Shrt-Trm Inv Gov&Agcy Instl, and CPS Auto Receivables Trust 2026-A 5.2%. The top 25 LODI holdings ordered by weight make up 29.08% 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	3.77%	3,850,000
2	Invesco Shrt-Trm Inv Gov&Agcy Instl	N/A	3.22%	3,302,564
3	CPS Auto Receivables Trust 2026-A 5.2%	N/A	1.34%	1,390,000
4	Corebridge Financial Inc. 6.88%	N/A	1.18%	1,200,000
5	COLT 2026-5 MORTGAGE LOAN TRUST	N/A	1.17%	1,195,000
6	Prudential Financial, Inc. 4.5%	N/A	1.15%	1,190,000
7	GLS Auto Receivables Issuer Trust 2025-1 7.19%	N/A	1.13%	1,150,000
8	Santander Drive Auto Receivables Trust 2013-A 6.28%	N/A	0.99%	1,000,000
9	CPS AUTO RECEIVABLES TRUST 2024-A 6.13%	N/A	0.98%	1,000,000
10	WESTLAKE AUTOMOBILE RECEIVABLES TRU 6.02%	N/A	0.98%	1,000,000
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11	Cifc Funding 2019-III Ltd 5.59%	N/A	0.98%	1,000,000
12	GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.35%	N/A	0.97%	1,000,000
13	Citadel Finance LLC 4.75%	N/A	0.96%	1,005,000
14	Antares Clo 2019-2 Ltd. 5.26%	N/A	0.94%	970,000
15	MADISON PARK FUNDING 6.3%	N/A	0.94%	1,000,000
16	Exeter Automobile Receivables Trust 2013-2 6.99%	N/A	0.92%	950,000
17	NRG Energy, Inc. 4.45%	N/A	0.91%	955,000
18	BLACKROCK SHASTA CLO XIII LLC 5.6%	N/A	0.88%	900,000
19	GAM RE-REMIC TRUST 2022-FRR3 1.33%	N/A	0.87%	980,000
20	Jackson National Life Global Funding 5.35%	N/A	0.86%	885,000
21	NextEra Energy Capital Holdings Inc 6.7%	N/A	0.84%	850,000
22	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2026-2 5.18%	N/A	0.82%	855,000
23	BBCMS MORTGAGE TRUST 2024-5C31 4.25%	N/A	0.80%	930,000
24	Bridgecrest Lending Auto Securitization Trust 2025-2 7.74%	N/A	0.74%	750,000
25	Ares Strategic Income Fund 5.7%	N/A	0.74%	760,000

LODI Geographic Exposure

LODI's largest geographic exposure is United States at 44.4%.

United States
44.4%

LODI Currency Exposure

LODI is exclusively exposed to USD.

USD
81.0%

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%

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MarketBeat tracks AAM SLC Low Duration Income ETF holdings and portfolio composition, last updated on 9/12/2026.

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AAM SLC Low Duration Income ETF (LODI) Holdings List