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ETF Series Solutions - AAM SLC Low Duration Income ETF (LODI)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de LODI de 221 en total, a 2026-10-13. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
70,16%
En compañías con ficha
0%
Posiciones del fondo
221
| # | Posición | Peso |
|---|---|---|
| 1 | United States Treasury Note/Bond 3.625% 08/15/2028 | 4,71% |
| 2 | Cash & Other | 2,62% |
| 3 | COLT 2026-5 Mortgage Loan Trust 6.6393% 07/27/2071 | 1,25% |
| 4 | CPS Auto Receivables Trust 2026-B 5.2% 07/15/2032 | 1,25% |
| 5 | Corebridge Financial Inc 6.875% 12/15/2052 | 1,11% |
| 6 | Prudential Financial Inc 4.5% 09/15/2047 | 1,08% |
| 7 | GLS Auto Receivables Issuer Trust 2025-1 7.19% 03/15/2032 | 1,07% |
| 8 | Research-Driven Pagaya Motor Asset Trust 2026-1 6.52% 01/25/2035 | 1,06% |
| 9 | Verus Securitization Trust 2025-8 5.731% 09/25/2070 | 1,05% |
| 10 | BANK5 2024-5YR8 4% 08/15/2057 | 0,99% |
| 11 | Goldman Sachs Group Inc/The 3.615% 03/15/2028 | 0,94% |
| 12 | Santander Drive Auto Receivables Trust 2024-2 6.28% 08/15/2031 | 0,94% |
| 13 | CPS Auto Receivables Trust 2024-A 6.13% 04/15/2030 | 0,93% |
| 14 | CIFC Funding 2019-III Ltd 5.5929% 01/16/2038 | 0,93% |
| 15 | Westlake Automobile Receivables Trust 2024-1 6.02% 10/15/2029 | 0,93% |
| 16 | Golub Capital Partners Clo 45M Ltd 5.3492% 07/20/2037 | 0,92% |
| 17 | Bravo Residential Funding Trust 2025-NQM10 4.868% 09/25/2065 | 0,9% |
| 18 | Antares CLO 2019-2 LTD 5.2628% 07/23/2038 | 0,9% |
| 19 | Citadel Finance LLC 4.75% 02/14/2029 | 0,9% |
| 20 | Madison Park Funding XXXVI Ltd 6.3029% 04/15/2035 | 0,89% |
| 21 | Exeter Automobile Receivables Trust 2025-4 6.99% 04/15/2033 | 0,87% |
| 22 | NRG Energy Inc 4.45% 06/15/2029 | 0,85% |
| 23 | MAD Commercial Mortgage Trust 2025-11MD 5.8183% 10/15/2042 | 0,84% |
| 24 | BlackRock Shasta CLO XIII LLC 5.6029% 07/15/2036 | 0,83% |
| 25 | GAM RE-REMIC Trust 2022-FRR3 1.3297% 11/27/2050 | 0,83% |
| 26 | Jackson National Life Global Funding 5.35% 01/13/2030 | 0,8% |
| 27 | NextEra Energy Capital Holdings Inc 6.7% 09/01/2054 | 0,79% |
| 28 | American Credit Acceptance Receivables Trust 2026-2 5.18% 06/08/2032 | 0,77% |
| 29 | BBCMS Mortgage Trust 2024-5C31 4.25% 12/15/2057 | 0,74% |
| 30 | Bridgecrest Lending Auto Securitization Trust 2025-2 7.74% 06/15/2032 | 0,7% |
| 31 | Exeter Automobile Receivables Trust 2025-5 5.16% 03/15/2032 | 0,7% |
| 32 | Ares Strategic Income Fund 5.7% 03/15/2028 | 0,7% |
| 33 | AS Mileage Plan IP Ltd 5.021% 10/20/2029 | 0,69% |
| 34 | Golub Capital Partners CLO 92M 5.9341% 08/09/2039 | 0,68% |
| 35 | Verus Securitization Trust 2025-8 4.869% 09/25/2070 | 0,68% |
| 36 | ADMT 2024-NQM6 7.2525% 01/25/2070 | 0,68% |
| 37 | BAMLL Re-REMIC Trust 2024-FRR3 0.5892% 01/27/2050 | 0,68% |
| 38 | Morgan Stanley Capital I Trust 2018-L1 3% 10/15/2051 | 0,66% |
| 39 | Expand Energy Corp 5.375% 02/01/2029 | 0,66% |
| 40 | Benchmark 2022-B35 Mortgage Trust 4.5898% 05/15/2055 | 0,65% |
| 41 | Benchmark 2025-V16 Mortgage Trust 5.952% 08/15/2058 | 0,64% |
| 42 | FS Commercial Mortgage Trust 2023-4SZN 7.7952% 11/10/2039 | 0,62% |
| 43 | SoFi Consumer Loan Program 2026-3 5.64% 06/25/2035 | 0,61% |
| 44 | LPL Holdings Inc 4.9% 04/03/2028 | 0,6% |
| 45 | Volkswagen Group of America Finance LLC 5.05% 03/27/2028 | 0,6% |
| 46 | CIFC Funding 2017-I Ltd 6.8337% 04/21/2037 | 0,59% |
| 47 | BOFAS Re-REMIC Trust 2026-FRR7 1.464% 07/27/2052 | 0,59% |
| 48 | Pagaya Ai Debt Grantor Trust 2025-6 4.883% 04/15/2033 | 0,59% |
| 49 | Golub Capital Partners Clo 42M-R 5.8876% 01/28/2038 | 0,59% |
| 50 | Consumer Portfolio Services Auto Trust 2025-B 5.56% 07/15/2031 | 0,58% |
| 51 | OBX 2025-NQM17 Trust 5.821% 08/25/2065 | 0,56% |
| 52 | Benchmark 2024-V6 Mortgage Trust 6.7854% 03/15/2057 | 0,56% |
| 53 | Antares CLO 2023-1 Ltd 5.5102% 07/25/2037 | 0,56% |
| 54 | Wells Fargo Commercial Mortgage Trust 2016-C37 4.4247% 12/15/2049 | 0,55% |
| 55 | Verus Securitization Trust 2026-6 6.7446% 07/27/2071 | 0,55% |
| 56 | Pacific Gas and Electric Co 2.1% 08/01/2027 | 0,54% |
| 57 | Verus Securitization Trust 2024-1 7.909% 01/25/2069 | 0,54% |
| 58 | UBS Commercial Mortgage Trust 2017-C3 4.493% 08/15/2050 | 0,53% |
| 59 | Bridgecrest Lending Auto Securitization Trust 2025-3 6.62% 05/17/2032 | 0,53% |
| 60 | TCO Commercial Mortgage Trust 2024-DPM 5.8086% 12/15/2039 | 0,53% |
| 61 | Santander Holdings USA Inc 2.49% 01/06/2028 | 0,51% |
| 62 | Exeter Automobile Receivables Trust 2026-4 5.64% 02/15/2033 | 0,51% |
| 63 | NatWest Group PLC 3.073% 05/22/2028 | 0,5% |
| 64 | Bridgecrest Lending Auto Securitization Trust 2025-2 5.62% 03/17/2031 | 0,5% |
| 65 | Verus Securitization Trust 2026-2 4.844% 02/25/2071 | 0,5% |
| 66 | CPS Auto Receivables Trust 2026-C 5.72% 10/15/2032 | 0,49% |
| 67 | Neuberger Berman Loan Advisers CLO 35 Ltd 6.8792% 01/19/2033 | 0,49% |
| 68 | Blackstone Private Credit Fund 2.625% 12/15/2026 | 0,49% |
| 69 | Fifth Third Bancorp 5.982% 01/30/2030 | 0,48% |
| 70 | DT Midstream Inc 4.125% 06/15/2029 | 0,48% |
| 71 | Montauk Park CLO Ltd 6.87% 04/24/2039 | 0,48% |
| 72 | American Credit Acceptance Receivables Trust 2025-1 7.39% 12/13/2032 | 0,47% |
| 73 | Exeter Automobile Receivables Trust 2025-2 7.81% 10/15/2032 | 0,47% |
| 74 | BRAVO 2024-NQM6 7.9943% 08/01/2064 | 0,46% |
| 75 | CPS Auto Receivables Trust 2025-C 6.59% 02/15/2033 | 0,46% |
| 76 | Verus Securitization Trust 2026-2 5.047% 02/25/2071 | 0,46% |
| 77 | GLS Auto Receivables Issuer Trust 2026-1 5.02% 12/15/2031 | 0,46% |
| 78 | Huntington Bancshares Inc/OH 4.443% 08/04/2028 | 0,46% |
| 79 | Pagaya Point of Sale Holdings Grantor Trust 2025-1 11.276% 01/20/2034 | 0,46% |
| 80 | Las Vegas Sands Corp 5.9% 06/01/2027 | 0,46% |
| 81 | Santander Holdings USA Inc 5.353% 09/06/2030 | 0,46% |
| 82 | Affirm Asset Securitization Trust 2024-X2 6.08% 12/17/2029 | 0,46% |
| 83 | PTCM Re-REMIC Trust 2026-FRR3 6% 11/27/2056 | 0,46% |
| 84 | Exeter Automobile Receivables Trust 2024-5 5.06% 02/18/2031 | 0,46% |
| 85 | AGL CLO 16 Ltd 6.1292% 01/20/2035 | 0,46% |
| 86 | JW Commercial Mortgage Trust 2026-MRCO 6.2668% 06/15/2039 | 0,46% |
| 87 | NXPA Re-REMIC Trust 2026-FRR1 0% 12/27/2049 | 0,45% |
| 88 | Fashion Show Mall LLC 6.2763% 10/10/2041 | 0,45% |
| 89 | Verus Securitization Trust 2024-9 6.845% 11/25/2069 | 0,45% |
| 90 | BRCK Trust 2025-830B 6.4087% 12/10/2042 | 0,45% |
| 91 | Booz Allen Hamilton Inc 5.375% 01/30/2030 | 0,45% |
| 92 | VEGAS 2024-GCS 6.4237% 07/10/2036 | 0,45% |
| 93 | SoFi Consumer Loan Program 2025-4 Trust 5.27% 08/25/2035 | 0,44% |
| 94 | Blue Owl Credit Income Corp 7.75% 09/16/2027 | 0,44% |
| 95 | Westlake Automobile Receivables Trust 2026-2 5.25% 03/15/2032 | 0,44% |
| 96 | Delta Air Lines Inc / SkyMiles IP Ltd 4.75% 10/20/2028 | 0,44% |
| 97 | GS Mortgage Securities Trust 2017-GS8 4.4561% 11/10/2050 | 0,43% |
| 98 | South Bow USA Infrastructure Holdings LLC 5.026% 10/01/2029 | 0,43% |
| 99 | CPS Auto Receivables Trust 2026-A 4.98% 06/15/2032 | 0,43% |
| 100 | SoFi Consumer Loan Program Trust 2026-1 5.06% 12/26/2035 | 0,43% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.