AAM SLC Low Duration Income ETF
LODI

AAM SLC Low Duration Income ETF (LODI) holdings

Top holdings

The 10 largest positions make up 19.2% of the fund, as reported on Aug 27, 2026.

Dec 31, 2024
Aug 27, 2026
Aug 27, 2026
AGPXX
6.58%

Frequently asked questions

  • What are the top holdings of LODI?

    As of Aug 27, 2026, the largest positions in AAM SLC Low Duration Income ETF are AGPXX (6.6%), United States Treasury Notes 4.625% 30-APR-2029 (3.8%), CPS Auto Receivables Tr AB 6.17%32 (1.4%), Corebridge Financial, Inc. 6.875% 15-DEC-2052 (1.2%), Prudential Financial, Inc. 4.5% 15-SEP-2047 (1.2%).

  • How concentrated is LODI?

    The 10 largest positions make up 19.2% of AAM SLC Low Duration Income ETF, as reported on Aug 27, 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.