{
 "url": "https://etfiq.com/funds/lodi/holdings/",
 "section": "funds",
 "title": "LODI Holdings: 203 Positions (Jul 31, 2026) | ETFIQ",
 "description": "LODI holdings as of Jul 31, 2026: United States of America 4.02%, CPS Auto Trust 1.42% and CRBG 1.26% and 200 more. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "LODI",
 "fund": "AAM SLC Low Duration Income ETF",
 "fund_page": "https://etfiq.com/funds/lodi",
 "positions": 203,
 "positions_listed_on_page": 100,
 "lead": "LODI held 203 positions as of Jul 31, 2026. United States of America is the largest at 4.02%; the top 10 are 14.4% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1540305/000119312526407057/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States of America",
   "ticker": null,
   "weight_pct": 4.024,
   "page": null
  },
  {
   "rank": 2,
   "holding": "CPS Auto Trust",
   "ticker": null,
   "weight_pct": 1.423,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Corebridge Financial Inc.",
   "ticker": "CRBG",
   "weight_pct": 1.26,
   "page": "https://etfiq.com/holdings/crbg/"
  },
  {
   "rank": 4,
   "holding": "Prudential Financial Inc",
   "ticker": null,
   "weight_pct": 1.219,
   "page": "https://etfiq.com/holdings/pru/"
  },
  {
   "rank": 5,
   "holding": "GLS Auto Receivables Trust",
   "ticker": null,
   "weight_pct": 1.2,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Santander Drive Auto Receivabl",
   "ticker": null,
   "weight_pct": 1.057,
   "page": null
  },
  {
   "rank": 7,
   "holding": "CPS Auto Trust",
   "ticker": null,
   "weight_pct": 1.051,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Westlake Automobile Receivable",
   "ticker": null,
   "weight_pct": 1.05,
   "page": null
  },
  {
   "rank": 9,
   "holding": "CIFC Funding Ltd",
   "ticker": null,
   "weight_pct": 1.039,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Golub Capital Partners CLO Ltd",
   "ticker": null,
   "weight_pct": 1.037,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Citadel Finance LLC",
   "ticker": "CITADL",
   "weight_pct": 1.022,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Madison Park Funding Ltd",
   "ticker": null,
   "weight_pct": 1.002,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Exeter Automobile Receivables",
   "ticker": null,
   "weight_pct": 0.981,
   "page": null
  },
  {
   "rank": 14,
   "holding": "NRG Energy Inc",
   "ticker": null,
   "weight_pct": 0.972,
   "page": "https://etfiq.com/holdings/nrg/"
  },
  {
   "rank": 15,
   "holding": "Blackrock Ltd",
   "ticker": null,
   "weight_pct": 0.934,
   "page": "https://etfiq.com/holdings/blk/"
  },
  {
   "rank": 16,
   "holding": "Gam Resecuritization Trust",
   "ticker": null,
   "weight_pct": 0.926,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Jackson Natl Life Global",
   "ticker": null,
   "weight_pct": 0.919,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Nextera Energy Capital",
   "ticker": null,
   "weight_pct": 0.894,
   "page": null
  },
  {
   "rank": 19,
   "holding": "American Credit Acceptance Rec",
   "ticker": null,
   "weight_pct": 0.877,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Barclays Commercial Mortgage S",
   "ticker": null,
   "weight_pct": 0.826,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Bridgecrest Lending Auto Secur",
   "ticker": null,
   "weight_pct": 0.791,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Ares Strategic Income Fund",
   "ticker": "ARESSI",
   "weight_pct": 0.788,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Exeter Automobile Receivables",
   "ticker": null,
   "weight_pct": 0.787,
   "page": null
  },
  {
   "rank": 24,
   "holding": "A&D Mortgage Trust",
   "ticker": null,
   "weight_pct": 0.764,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Golub Capital Partners CLO Ltd",
   "ticker": null,
   "weight_pct": 0.761,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 3.491
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/lodi/holdings/lodi-holdings.csv",
 "json_book": "https://etfiq.com/data/books/lodi.json",
 "markdown": "https://etfiq.com/funds/lodi/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of LODI, data as of Jul 31, 2026. https://etfiq.com/funds/lodi/holdings/"
}