Skip to main content

Loading market data...

LODI holdings

AAM SLC Low Duration Income ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 Jul 2026 Made public 29 Sep 2026

LODI holdings as of 31 Jul 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
201	Santander Drive Auto Receivabl Santander Drive Auto Receivables Trust 2025-4	US802923AF97	802923AF9	0.092%	$89K	Other asset-backed securities	Corporate	United States	USD
202	MVW Owner Trust MVW 2021-1W LLC	US55389TAC53	55389TAC5	0.092%	$89K	Other asset-backed securities	Corporate	United States	USD
203	Citigroup Commercial Mortgage Citigroup Commercial Mortgage Trust 2016-C1	US17290YAV02	17290YAV0	0.082%	$79K	Mortgage-backed securities	Corporate	United States	USD
204	Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2025-1	US69544NAE76	69544NAE7	0.080%	$77K	Other asset-backed securities	Corporate	United States	USD
205	Westlake Automobile Receivable Westlake Automobile Receivables Trust 2025-2	US96041KAG94	96041KAG9	0.057%	$55K	Other asset-backed securities	Corporate	United States	USD

Showing 201–205 of 205

Previous
Page 1
Page 2
Page 3
Next

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.