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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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.
