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AAM SLC Low Duration Income ETF (LODI) Holdings

$25.07 -0.06 (-0.24%)
As of 03/28/2025 04:10 PM Eastern

Top 95 LODI Holdings

RankCompanyCurrent PriceWeightShares Held
1WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 6.47%N/A3.76%2,000,000
2United States Treasury Notes 4.25%N/A3.68%2,000,000
3Global Atlantic Finance Co. 4.7%N/A2.27%1,280,000
4Corebridge Financial Inc. 6.88%N/A2.25%1,200,000
5SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 6.28%N/A1.90%1,000,000
6WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-1 6.02%N/A1.88%1,000,000
7CPS AUTO RECEIVABLES TRUST 2024-A 6.13%N/A1.87%1,000,000
8PAGAYA AI DEBT GRANTOR TRUST 2024-11 6.31%N/A1.85%1,000,000
9AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.63%N/A1.84%1,000,000
10GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.91%N/A1.84%1,000,000
11CIFC FUNDING 2019-III LTDN/A1.83%1,000,000
12MADISON PARK FUNDING XXXVI LTD 6.85%N/A1.83%1,000,000
13AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 3.64%N/A1.82%1,000,000
14GLS AUTO RECEIVABLES ISSUER TRUST 2022-1 3.97%N/A1.82%1,000,000
15BLACKROCK SHASTA CLO XIII LLC 6.15%N/A1.66%900,000
16Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.65%899,109
17PAGAYA AI DEBT GRANTOR TRUST 2024-5 7.27%N/A1.60%858,257
18BBCMS MORTGAGE TRUST 2024-5C31 4.25%N/A1.51%930,000
19Oaktree Strategic Credit Fund 8.4%N/A1.44%725,000
20Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5%N/A1.43%777,500
21OCTANE RECEIVABLES TRUST 2023-2 7.38%N/A1.43%750,000
22AFFIRM ASSET SECURITIZATION TRUST 2024-X2 6.08%N/A1.39%750,000
23Ares Strategic Income Fund 5.7%N/A1.39%760,000
24DT AUTO OWNER TRUST 2021-4 1.99%N/A1.39%775,000
25EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 4.56%N/A1.37%750,000
26Expand Energy Corp. 5.38%N/A1.31%720,000
27Truist Financial Corp. 6.05%N/A1.30%700,000
28FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 7.54%N/A1.27%670,000
29BAMLL RE-REMIC TRUST 2024-FRR3 0.65%N/A1.22%750,000
30JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.99%N/A1.22%670,000
31Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A1.18%645,000
32BENCHMARK 2024-V6 MORTGAGE TRUST 6.79%N/A1.14%600,000
33Metronet Infrastructure Issuer LLC. 6.23%N/A1.13%600,000
34Avolon Holdings Funding Ltd. 2.53%N/A1.11%650,000
35Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.29%N/A1.08%600,000
36TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 6.3%N/A1.06%575,000
37PAGAYA AI DEBT TRUST 2023-8 7.96%N/A1.04%559,711
38UBS Commercial Mortgage Trust 4.38%N/A1.02%600,000
39Santander Holdings USA Inc. 2.49%N/A0.98%560,000
40NatWest Group PLC 3.07%N/A0.97%550,000
The unusual signal flashing green again (Ad)

Something fascinating happened in April... While a lot of Wall Street institutions were opening new positions in a falling stock, something different showed up on my screen. A special set of candles had just turned green - signaling the kind of momentum surge I'd seen only a handful of times before. What happened next? The stock soared 45% on the underlying stock in just a few weeks and 227% for anyone who traded the options. Naturally, there would have been smaller wins and those that would not have worked out, but this wasn't some penny stock or crypto play… It was ARM Holdings - a major semiconductor player that had just shed 9% of its value.

I’ve put together everything you need to know here.
41BENCHMARK 2024-V5 MORTGAGE TRUST 6.97%N/A0.95%500,000
42Columbia Pipelines Holding Co. LLC 6.04%N/A0.95%500,000
43EXETER AUTOMOBILE RECEIVABLES TRUST 2022-6 8.03%N/A0.95%500,000
44NextEra Energy Capital Holdings Inc 6.7%N/A0.95%510,000
45Santander UK Group Holdings PLC 1.53%N/A0.95%525,000
46AGL CLO 16 LtdN/A0.94%510,000
47Athene Global Funding 2.95%N/A0.93%525,000
48Barclays PLC 5.67%N/A0.93%500,000
49Blackstone Private Credit Fund 2.63%N/A0.93%530,000
50Lloyds Banking Group PLC 5.99%N/A0.93%500,000
51Patterson-UTI Energy Inc. 3.95%N/A0.93%525,000
52AGL CLO 13 Ltd 5.71%N/A0.92%500,000
53Goldman Sachs Group, Inc. 3.62%N/A0.92%510,000
54GREAT WOLF TRUST 2024-WOLF 7.2%N/A0.92%500,000
55LV TR 2024-SHOW 6.28%N/A0.92%500,000
56Manufacturers & Traders Trust Co. 4.7%N/A0.92%500,000
57Blue Owl Credit Income Corp. 7.75%N/A0.91%475,000
58EXETER AUTOMOBILE RECEIVABLES TRUST 2024-5 5.06%N/A0.91%500,000
59Huntington Bancshares Incorporated 4.44%N/A0.91%500,000
60Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.18%N/A0.89%500,000
61Southern Co. 4%N/A0.85%470,000
62BMO 2024-5C5 MORTGAGE TRUST 4.5%N/A0.82%500,000
63BMO 2024-5C8 MORTGAGE TRUST 4.5%N/A0.82%500,000
64BBCMS Mortgage Trust 2020-C6 5.96%N/A0.79%500,000
65Pacific Gas and Electric Company 2.1%N/A0.77%450,000
66HUDSON YARDS 2025-SPRL MORTGAGE TRUST 6.68%N/A0.74%400,000
67DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.73%397,797
68CARVANA AUTO RECEIVABLES TRUST 2024-P4 5.6%N/A0.72%395,000
69BBCMS Mortgage Trust 2020-C6 5.23%N/A0.70%400,000
70Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.70%375,000
71HUDSON YARDS 2025-SPRL MORTGAGE TRUST 6.34%N/A0.70%375,000
72JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 3.52%N/A0.67%400,000
73BBCMS MORTGAGE TRUST 2024-5C25 4%N/A0.66%400,000
74Bway Corporation 3.47%N/A0.55%325,000
75GA Global Funding Trust 4.4%N/A0.49%270,000
76Las Vegas Sands Corp 5.9%N/A0.47%250,000
77The Boeing Company 6.26%N/A0.47%250,000
78Vici Properties Inc 3.75%N/A0.47%265,000
79Ford Motor Credit Company LLC 2.7%N/A0.46%260,000
80VERUS SECURITIZATION TRUST 2025-1 5.98%N/A0.46%248,547
81Jackson National Life Global Funding 5.55%N/A0.45%240,000
82RFM RE-REMIC TRUST 2022-FRR1 0%N/A0.45%260,000
83WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 5.54%N/A0.42%225,000
84EXETER AUTOMOBILE RECEIVABLES TRUST 2022-5 7.4%N/A0.37%195,000
85GOLUB CAP CLO 2025-78M 6.31%N/A0.36%195,000
86EXETER AUTOMOBILE RECEIVABLES TRUST 2023-5 7.13%N/A0.34%180,000
87Metronet Infrastructure Issuer LLC. 6.56%N/A0.34%180,000
88DT AUTO OWNER TRUST 2.65%N/A0.31%175,000
89PAGAYA AI DEBT GRANTOR TRUST 2025-1 6.28%N/A0.30%160,000
90WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-4 7.19%N/A0.30%155,000
The unusual signal flashing green again (Ad)

Something fascinating happened in April... While a lot of Wall Street institutions were opening new positions in a falling stock, something different showed up on my screen. A special set of candles had just turned green - signaling the kind of momentum surge I'd seen only a handful of times before. What happened next? The stock soared 45% on the underlying stock in just a few weeks and 227% for anyone who traded the options. Naturally, there would have been smaller wins and those that would not have worked out, but this wasn't some penny stock or crypto play… It was ARM Holdings - a major semiconductor player that had just shed 9% of its value.

I’ve put together everything you need to know here.
91MVW OWNER TRUST 1.94%N/A0.28%162,547
92General Motors Financial Company Inc 5.4%N/A0.24%130,000
93Celanese US Holdings Llc 6.42%N/A0.23%125,000
94Hyundai Capital America 5.65%N/A0.23%125,000
95US DOLLARSN/A0.01%4,465

Geographic Exposure

  • United States
    60.5%

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • Energy
    0.9%
  • Communications
    0.2%

Industry Exposure

  • Energy Equipment & Services
    0.9%

SubIndustry Exposure

  • Oil & Gas Drilling
    0.9%

Coupon Exposure

  • 6-8
    42.1%
  • 4-6
    35.4%
  • 2-4
    16.6%
  • 0-2
    3.8%
  • 8-10
    2.4%

Maturity Exposure

  • 3-5
    29.5%
  • 5-10
    17.7%
  • 1-3
    16.5%
  • 20-30
    15.2%
  • 10-15
    13.0%
  • 30+
    6.2%
  • 15-20
    2.6%

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This page (NYSEARCA:LODI) was last updated on 3/31/2025 by MarketBeat.com Staff
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