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AAM SLC Low Duration Income ETF (LODI) Holdings

$25.22 -0.01 (-0.04%)
As of 08/8/2025 04:10 PM Eastern
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Top 25 LODI Holdings

RankCompanyCurrent PriceWeightShares Held
1WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-3 6.47%N/A3.50%2,000,000
2United States Treasury Notes 3.88%N/A2.58%1,505,000
3United States Treasury Notes 3.88%N/A2.51%1,465,000
4Global Atlantic Finance Co. 4.7%N/A2.14%1,280,000
5Corebridge Financial Inc. 6.88%N/A2.12%1,200,000
6SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-2 6.28%N/A1.76%1,000,000
7CPS AUTO RECEIVABLES TRUST 2024-A 6.13%N/A1.74%1,000,000
8WESTLAKE AUTOMOBILE RECEIVABLES TRU 6.02%N/A1.74%1,000,000
9AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024-1 5.63%N/A1.72%1,000,000
10CIFC FUNDING 2019-III LTD 6.12%N/A1.72%1,000,000
11GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.89%N/A1.72%1,000,000
12PAGAYA AI DEBT GRANTOR TRUST 2024-1 6.31%N/A1.72%999,885
13AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 3.64%N/A1.71%1,000,000
14MADISON PARK FUNDING XXXVI LTD 6.87%N/A1.70%1,000,000
15BLACKROCK SHASTA CLO XIII LLC 6.17%N/A1.55%900,000
16BBCMS MORTGAGE TRUST 2024-5C31 4.25%N/A1.40%930,000
17Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.38%808,337
18Oaktree Strategic Credit Fund 8.4%N/A1.34%725,000
19OCTANE RECEIVABLES TRUST 2023-2 7.38%N/A1.32%750,000
20United States Treasury Notes 4.25%N/A1.32%770,000
21Ares Strategic Income Fund 5.7%N/A1.31%760,000
22AFFIRM ASSET SECURITIZATION TRUST 2 6.08%N/A1.30%750,000
23Expand Energy Corp. 5.38%N/A1.23%720,000
24BAMLL RE-REMIC TRUST 2024-FRR3 0.65%N/A1.17%750,000
25FS COMMERCIAL MORTGAGE TRUST 2023-4 7.54%N/A1.17%670,000

Geographic Exposure

  • United States
    118.8%

Currency Exposure

  • USD
    200.1%

Sector Exposure

  • Energy
    1.7%
  • Capital Markets
    1.7%

Industry Exposure

  • Energy Equipment & Services
    1.7%
  • Capital Markets
    1.7%

SubIndustry Exposure

  • Oil & Gas Drilling
    1.7%
  • Investment Banking & Brokerage
    1.7%

Coupon Exposure

  • 6-8
    38.6%
  • 4-6
    33.4%
  • 2-4
    21.8%
  • 8-10
    2.7%
  • 0-2
    2.4%

Maturity Exposure

  • 3-5
    33.1%
  • 5-10
    21.4%
  • 20-30
    14.2%
  • 10-15
    11.8%
  • 1-3
    9.5%
  • 30+
    6.9%
  • 15-20
    3.1%

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This page (NYSEARCA:LODI) was last updated on 8/10/2025 by MarketBeat.com Staff
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