Total Holdings
152
Portfolio diversification across 152 positions
LODI
(NYSEARCA)AAM SLC Low Duration Income ETF
$25.41-- (--)
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LODI ETF Holdings: AAM SLC Low Duration Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$75.22M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Advisors Asset Management
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.875 03.15.28 | United States Treasury Notes 3.88% | Stock | 8.35% |
| 2 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 4.59% |
| 3 | T T.3.875 06.15.28 | United States Treasury Notes 3.88% | Stock | 3.16% |
| 4 | W WLAKE.2023-3A D | Westlake Automobile Receivables Trust 2020-1 6.47% | Stock | 2.73% |
| 5 | C CRBG.V6.875 12.15.52 | Corebridge Financial Inc. 6.88% | Stock | 1.64% |
| 6 | G GCAR.2025-1A E | GLS Auto Receivables Issuer Trust 2025-1 7.19% | Stock | 1.59% |
| 7 | S SDART.2024-2 D | Santander Drive Auto Receivables Trust 2013-A 6.28% | Stock | 1.37% |
| 8 | W WLAKE.2024-1A D | WESTLAKE AUTOMOBILE RECEIVABLES TRU 6.02% | Stock | 1.36% |
| 9 | C CPS.2024-A D | CPS AUTO RECEIVABLES TRUST 2024-A 6.13% | Stock | 1.36% |
| 10 | G GOCAP.2019-45A A1R | GOLUB CAPITAL PARTNERS CLO 45(M)-R 5.29% | Stock | 1.34% |
| 11 | C CIFC.2019-3A CR2 | Cifc Funding 2019-III Ltd 5.47% | Stock | 1.34% |
| 12 | M MDPK.2019-36A D1RR | MADISON PARK FUNDING 6.22% | Stock | 1.32% |
| 13 | B BLKMM.2024-1A A1 | BLACKROCK SHASTA CLO XIII LLC 5.52% | Stock | 1.20% |
| 14 | G GAM.2022-FRR3 CK71 | GAM RE-REMIC TRUST 2022-FRR3 1.35% | Stock | 1.17% |
| 15 | B BBCMS.2024-5C31 D | BBCMS MORTGAGE TRUST 2024-5C31 4.25% | Stock | 1.10% |
| 16 | W WFCM.2016-C34 C | Wells Fargo Commercial Mortgage Trust 2012-Lc5 5.05% | Stock | 1.08% |
| 17 | O OAKSCF.8.4 11.14.28 * | Oaktree Strategic Credit Fund 8.4% | Stock | 1.04% |
| 18 | O OCTL.2023-2A D | OCTANE RECEIVABLES TRUST 2023-2 7.38% | Stock | 1.03% |
| 19 | E EART.2025-5A D | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-5 5.16% | Stock | 1.02% |
| 20 | A ARESSI.5.7 03.15.28 | Ares Strategic Income Fund 5.7% | Stock | 1.02% |
| 21 | A AFFRM.2024-X2 D | AFFIRM ASSET SECURITIZATION TRUST 2 6.08% | Stock | 1.00% |
| 22 | E EXE.5.375 02.01.29 | Expand Energy Corp. 5.38% | Stock | 0.96% |
| 23 | P PAID.2024-11 D | PAGAYA AI DEBT GRANTOR TRUST 2024-1 6.31% | Stock | 0.96% |
| 24 | B BAMLL.2024-FRR3 C | Banc Of America Alternative Loan Trust 0.68% | Stock | 0.94% |
| 25 | F FS.2023-4SZN B | FS COMMERCIAL MORTGAGE TRUST 2023-4 7.54% | Stock | 0.91% |
| 26 | B BOFAS.2026-FRR7 EK97 | BOFAS RE-REMIC TRUST 2026-FRR7 1.32% | Stock | 0.90% |