# AAM SLC Low Duration Income ETF (LODI) — Holdings

LODI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/lodi/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 15.9% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-LODI/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 3.625% 15-AUG-2028 | 4.71% |
| AGPXX | 2.33% |
| CPS Auto Receivables Tr  AB 6.17%32 | 1.25% |
| COLT 2026-5 Mortgage Loan Trust  B1 6.643334% 25-JUL-2071 | 1.25% |
| Corebridge Financial, Inc. 6.875% 15-DEC-2052 | 1.11% |
| Prudential Financial, Inc. 4.5% 15-SEP-2047 | 1.08% |
| Research-Driven Pagaya Motor Asset Trust 2026-1 (RPM 2026-1)  D 6.52% 25-JAN-2035 | 1.07% |
| GLS Auto Receivables Issuer Trust 2025-1  E 7.19% 15-MAR-2032 | 1.07% |
| Verus Securitization Trust 2025-8  M1 5.731% 25-SEP-2070 | 1.05% |
| BANK5 2024-5YR8  D 4.0% 15-AUG-2057 | 0.99% |

## 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.

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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.

Data provided by [AInvest](https://www.ainvest.com).