ETF · holdings as filed 2026-04-30
What's inside LODI?
AAM SLC Low Duration Income ETF
- Holdings
- 166
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 0.15%
- net, per year
- Fund size
- $80M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | T 4.625 04.30.29US TREASURY N/B | 4.89% | |
| 2 | A  | AGPXXINVESCO GVT & AGNCY-INST | 3.43% | |
| 3 | T  | T 3.875 06.15.28US TREASURY N/B | 2.94% | |
| 4 | W  | WLAKE 2023-3A DWLAKE 2023-3A D | 2.54% | |
| 5 | C  | CRBG V6.875 12.15.52COREBRIDGE FINANCIAL INC | 1.52% | |
| 6 | G  | GCAR 2025-1A EGCAR 2025-1A E | 1.44% | |
| 7 | S  | SDART 2024-2 DSDART 2024-2 D | 1.27% | |
| 8 | W  | WLAKE 2024-1A DWLAKE 2024-1A D | 1.27% | |
| 9 | C  | CPS 2024-A DCPS 2024-A D | 1.27% | |
| 10 | C  | CIFC 2019.3A CR2CIFC 2019-3A CR2 | 1.25% | |
| 11 | G  | GOCAP 2019.45A A1RGOCAP 2019-45A A1R | 1.25% | |
| 12 | M  | MDPK 2019.36A D1RRMDPK 2019-36A D1RR | 1.16% | |
| 13 | B  | BLKMM 2024.1A A1BLKMM 2024-1A A1 | 1.12% | |
| 14 | C  | CITADL 4.75 02.14.29 144ACITADEL FINANCE LLC | 1.10% | |
| 15 | G  | GAM 2022.FRR3 CK71GAM 2022-FRR3 CK71 | 1.10% | |
| 16 | P  | PRU V4.5 09.15.47PRUDENTIAL FINANCIAL INC | 1.08% | |
| 17 | A  | ACAR 2026.2 DACAR 2026-2 D | 1.06% | |
| 18 | B  | BBCMS 2024.5C31 DBBCMS 2024-5C31 D | 1.01% | |
| 19 | B  | BLAST 2025.2 EBLAST 2025-2 E | 0.96% | |
| 20 | E  | EART 2025-5A DEART 2025-5A D | 0.95% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.625 04.30.29US TREASURY N/B
4.89%2
T
T 3.875 06.15.28US TREASURY N/B
2.94%3
C
CRBG V6.875 12.15.52COREBRIDGE FINANCIAL INC
1.52%4
C
CIFC 2019.3A CR2CIFC 2019-3A CR2
1.25%5
G
GOCAP 2019.45A A1RGOCAP 2019-45A A1R
1.25%6
M
MDPK 2019.36A D1RRMDPK 2019-36A D1RR
1.16%7
B
BLKMM 2024.1A A1BLKMM 2024-1A A1
1.12%8
C
CITADL 4.75 02.14.29 144ACITADEL FINANCE LLC
1.10%9
G
GAM 2022.FRR3 CK71GAM 2022-FRR3 CK71
1.10%10
P
PRU V4.5 09.15.47PRUDENTIAL FINANCIAL INC
1.08%Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.625 04.30.29US TREASURY N/B
4.89%2
T
T 3.875 06.15.28US TREASURY N/B
2.94%3
W
WLAKE 2023-3A DWLAKE 2023-3A D
2.54%4
C
CRBG V6.875 12.15.52COREBRIDGE FINANCIAL INC
1.52%5
G
GCAR 2025-1A EGCAR 2025-1A E
1.44%6
S
SDART 2024-2 DSDART 2024-2 D
1.27%7
W
WLAKE 2024-1A DWLAKE 2024-1A D
1.27%8
C
CPS 2024-A DCPS 2024-A D
1.27%9
C
CIFC 2019.3A CR2CIFC 2019-3A CR2
1.25%10
G
GOCAP 2019.45A A1RGOCAP 2019-45A A1R
1.25%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.