LODI holdings — AAM SLC Low Duration Income ETF
AAM SLC Low Duration Income ETF (LODI) held 205 positions with net assets of $96.4M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.4% of the fund, led by US TREASURY N/B, AGPXX, CPS Auto Trust.
LODI top holdings
- US TREASURY N/B — 4.02% ($3.88M)
- AGPXX Invesco Government & Agency Po — 3.82% ($3.68M)
- CPS Auto Trust — 1.42% ($1.37M)
- Mount Vernon Liquid Assets Portfolio, LLC — 1.27% ($1.22M)
- COREBRIDGE FINANCIAL INC — 1.26% ($1.21M)
- PRUDENTIAL FINANCIAL INC — 1.22% ($1.18M)
- GLS Auto Receivables Trust — 1.20% ($1.16M)
- Santander Drive Auto Receivabl — 1.06% ($1.02M)
- CPS Auto Trust — 1.05% ($1.01M)
- Westlake Automobile Receivable — 1.05% ($1.01M)
- CIFC Funding Ltd — 1.04% ($1.00M)
- Golub Capital Partners CLO Ltd — 1.04% ($1.00M)
- CITADEL FINANCE LLC — 1.02% ($986K)
- Madison Park Funding Ltd — 1.00% ($965K)
- Exeter Automobile Receivables — 0.98% ($945K)
- NRG ENERGY INC — 0.97% ($937K)
- BLACKROCK LTD — 0.93% ($901K)
- Gam Resecuritization Trust — 0.93% ($893K)
- JACKSON NATL LIFE GLOBAL — 0.92% ($886K)
- NEXTERA ENERGY CAPITAL — 0.89% ($862K)
- American Credit Acceptance Rec — 0.88% ($846K)
- Barclays Commercial Mortgage S — 0.83% ($796K)
- Bridgecrest Lending Auto Secur — 0.79% ($762K)
- ARES STRATEGIC INCOME FU — 0.79% ($760K)
- Exeter Automobile Receivables — 0.79% ($758K)
What are LODI's top 10 holdings?
US TREASURY N/B (4.0%), AGPXX (3.8%), CPS Auto Trust (1.4%), Mount Vernon Liquid Assets Portfolio, LLC (1.3%), COREBRIDGE FINANCIAL INC (1.3%), PRUDENTIAL FINANCIAL INC (1.2%), GLS Auto Receivables Trust (1.2%), Santander Drive Auto Receivabl (1.1%), CPS Auto Trust (1.1%), Westlake Automobile Receivable (1.0%).
How many stocks are in LODI?
AAM SLC Low Duration Income ETF reported 205 holdings as of July 31, 2026.