AAM SLC Low Duration Income ETF
LODI

AAM SLC Low Duration Income ETF (LODI) holdings

Top holdings

The 10 largest positions make up 15.9% of the fund, as reported on Oct 13, 2026.
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Dec 31, 2024
Oct 13, 2026
Oct 13, 2026
AGPXX
2.33%

Frequently asked questions

  • What are the top holdings of LODI?

    As of Oct 13, 2026, the largest positions in AAM SLC Low Duration Income ETF are United States Treasury Notes 3.625% 15-AUG-2028 (4.7%), AGPXX (2.3%), CPS Auto Receivables Tr AB 6.17%32 (1.3%), COLT 2026-5 Mortgage Loan Trust B1 6.643334% 25-JUL-2071 (1.3%), Corebridge Financial, Inc. 6.875% 15-DEC-2052 (1.1%).

  • How concentrated is LODI?

    The 10 largest positions make up 15.9% of AAM SLC Low Duration Income ETF, as reported on Oct 13, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.