AAM SLC Low Duration Income ETF (LODI) is an ETF managed by Independent / Boutique. Its largest position is INVESCO GOVERNMENT & AGENCY PORTFOLIO (AGPXX), representing 3.43% of fund assets.
AAM SLC Low Duration Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LODI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
3.43% | $2,756,700.56 | 2,756,701 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST
|
2.54% | $2,037,427.37 | 2,000,000 |
|
-
GLS AUTO RECEIVABLES ISSUER TRUST
|
1.44% | $1,160,253.22 | 1,150,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
1.27% | $1,022,287.75 | 1,000,000 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST
|
1.27% | $1,019,087.26 | 1,000,000 |
|
-
CPS AUTO RECEIVABLES TRUST 2024-A
|
1.27% | $1,016,923.08 | 1,000,000 |
|
-
CIFC FUNDING LTD
|
1.25% | $1,001,257.30 | 1,000,000 |
|
-
GOLUB CAPITAL PARTNERS CLO, LTD
|
1.24% | $1,000,136.10 | 1,000,000 |
|
-
MADISON PARK FUNDING LTD
|
1.16% | $934,367.40 | 1,000,000 |
|
-
BlackRock, Inc.
|
1.12% | $900,589.77 | 900,000 |
|
-
GAM RESECURITIZATION TRUST
|
1.10% | $884,964.89 | 980,000 |
|
-
AMERICAN CREDIT ACCEPTANCE REC
|
1.06% | $851,073.65 | 855,000 |
|
-
BARCLAYS COMMERCIAL MORTGAGE SECURITIES LLC
|
1.01% | $813,646.69 | 930,000 |
|
-
BRIDGECREST LENDING AUTO SECUR
|
0.96% | $768,090.60 | 750,000 |
|
-
EART 2025-5A D 5.16% 03/15/32
|
0.95% | $765,497.61 | 765,000 |
|
-
OCTANE RECEIVABLES TRUST
|
0.95% | $764,828.82 | 750,000 |
|
-
Affirm Holdings, Inc.
|
0.94% | $754,711.31 | 750,000 |
|
-
BAMLL RE-REMIC TRUST
|
0.89% | $714,374.25 | 750,000 |
|
-
FS COMMERCIAL MORTGAGE TRUST 2023-4SZN
|
0.84% | $678,132.80 | 670,000 |
|
-
BOFAS RE-REMIC TRUST
|
0.81% | $651,625.35 | 750,000 |
|
-
CONSUMER PORTFOLIO SERVICES AUTO TRUST
|
0.80% | $640,505.52 | 635,000 |
|
-
PAGAYA AI DEBT SELECTION TRUST
|
0.79% | $633,989.87 | 639,941 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.77% | $620,766.26 | 600,000 |
|
-
PAGAYA AI DEBT GRANTOR TRUST
|
0.76% | $610,646.20 | 608,680 |
|
-
ANTARES CLO
|
0.75% | $605,115.31 | 605,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAG
|
0.74% | $593,733.21 | 600,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.74% | $590,776.70 | 585,000 |
|
-
UBS COMMERCIAL MORTGAGE TRUST
|
0.73% | $584,118.75 | 600,000 |
|
-
TAUBMAN CENTERS COMMERCIAL MORTGAGE TRUST
|
0.72% | $575,717.90 | 575,000 |
|
-
MAD COMMERCIAL MORTGAGE TRUST 2025-11MD
|
0.71% | $572,578.20 | 570,000 |
|
-
BRIDGECREST LENDING AUTO SECURITIZATION TRUST
|
0.69% | $550,563.02 | 545,000 |
|
-
NEUBERGER BERMAN LOAN ADVISERS LLC
|
0.67% | $535,000.00 | 535,000 |
|
-
MONTPK 2026-1A D1
|
0.65% | $518,703.37 | 515,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.64% | $515,846.70 | 500,000 |
|
-
AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST
|
0.64% | $512,459.32 | 500,000 |
|
-
GLS AUTO RECEIVABLES ISSUER TRUST
|
0.63% | $510,157.83 | 515,000 |
|
-
PAGAYA POINT OF SALE HOLDINGS GRANTOR TRUST
|
0.63% | $507,251.65 | 500,000 |
|
-
CPS AUTO TRUST
|
0.63% | $503,320.03 | 510,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2
|
0.63% | $502,582.72 | 500,000 |
|
-
LV TRUST
|
0.62% | $501,567.58 | 500,000 |
|
-
VERUS SECURITIZATION TRUST
|
0.62% | $500,271.99 | 503,118 |
|
-
BRCK TRUST
|
0.62% | $498,561.40 | 500,000 |
|
-
AGL CLO LTD
|
0.62% | $498,316.41 | 510,000 |
|
-
WFCM 2016-C35 AS
|
0.62% | $497,174.66 | 500,000 |
|
-
SOFI CONSUMER LOAN PROGRAM TRUST
|
0.61% | $490,242.48 | 490,000 |
|
-
SOFI CONSUMER LOAN PROGRAM TRUST
|
0.59% | $477,058.13 | 480,000 |
|
-
NXPA RE-REMIC TRUST
|
0.59% | $475,637.25 | 500,000 |
|
-
FOUNDATION FINANCE TRUST
|
0.59% | $475,364.44 | 480,000 |
|
-
CPS AUTO RECEIVABLES TRUST
|
0.59% | $474,722.42 | 480,000 |
|
-
FIVE 2023-V1
|
0.56% | $453,219.89 | 450,000 |
Advertisement (320x50)