LODI holdings
All 205 positions of AAM SLC Low Duration Income ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
205
Top 10 weight
14.4%
Effective holdings
129.3
1 / sum of squared weights
In stocks
0.0%
In bonds
96.5%
Outside the US
10.7%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 13.1 years stated maturity, not duration
- Weighted average coupon
- 5.32%
- Maturing in 0-1y
- 1.3%
- Maturing in 1-3y
- 16.9%
- Maturing in 3-5y
- 10.1%
- Maturing in 5-10y
- 25.6%
- Maturing in 10-20y
- 16.3%
- Maturing in 20y+
- 26.3%
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B2029-04 | Treasury | 4.02% | $3.9M | 3,850,000 | US |
| 2 | Invesco Government & Agency Po2031-12 | Cash | 3.82% | $3.7M | 3,683,306 | US |
| 3 | CPS Auto Trust2032-07 | MBS/ABS | 1.42% | $1.4M | 1,390,000 | US |
| 4 | Mount Vernon Liquid Assets Portfolio, LLC | Cash | 1.27% | $1.2M | 1,220,606 | US |
| 5 | COREBRIDGE FINANCIAL INC2052-12 | Corporate Bond | 1.26% | $1.2M | 1,200,000 | US |
| 6 | PRUDENTIAL FINANCIAL INC2047-09 | Corporate Bond | 1.22% | $1.2M | 1,190,000 | US |
| 7 | GLS Auto Receivables Trust2032-03 | MBS/ABS | 1.20% | $1.2M | 1,150,000 | US |
| 8 | Santander Drive Auto Receivabl2031-08 | MBS/ABS | 1.06% | $1.0M | 1,000,000 | US |
| 9 | CPS Auto Trust2030-04 | MBS/ABS | 1.05% | $1.0M | 1,000,000 | US |
| 10 | Westlake Automobile Receivable2029-10 | MBS/ABS | 1.05% | $1.0M | 1,000,000 | US |
| 11 | CIFC Funding Ltd2038-01 | MBS/ABS | 1.04% | $1.0M | 1,000,000 | KY |
| 12 | Golub Capital Partners CLO Ltd2037-07 | MBS/ABS | 1.04% | $1.0M | 1,000,000 | KY |
| 13 | CITADEL FINANCE LLC2029-02 | Corporate Bond | 1.02% | $986K | 1,005,000 | US |
| 14 | Madison Park Funding Ltd2035-04 | MBS/ABS | 1.00% | $965K | 1,000,000 | KY |
| 15 | Exeter Automobile Receivables2033-04 | MBS/ABS | 0.98% | $945K | 950,000 | US |
| 16 | NRG ENERGY INC2029-06 | Corporate Bond | 0.97% | $937K | 955,000 | US |
| 17 | BLACKROCK LTD2036-07 | MBS/ABS | 0.93% | $901K | 900,000 | US |
| 18 | Gam Resecuritization Trust2050-11 | MBS/ABS | 0.93% | $893K | 980,000 | US |
| 19 | JACKSON NATL LIFE GLOBAL2030-01 | Corporate Bond | 0.92% | $886K | 885,000 | US |
| 20 | NEXTERA ENERGY CAPITAL2054-09 | Corporate Bond | 0.89% | $862K | 850,000 | US |
| 21 | American Credit Acceptance Rec2032-06 | MBS/ABS | 0.88% | $846K | 855,000 | US |
| 22 | Barclays Commercial Mortgage S2057-12 | MBS/ABS | 0.83% | $796K | 930,000 | US |
| 23 | Bridgecrest Lending Auto Secur2032-06 | MBS/ABS | 0.79% | $762K | 750,000 | US |
| 24 | ARES STRATEGIC INCOME FU2028-03 | Corporate Bond | 0.79% | $760K | 760,000 | US |
| 25 | Exeter Automobile Receivables2032-03 | MBS/ABS | 0.79% | $758K | 765,000 | US |
| 26 | A&D Mortgage Trust2070-01 | MBS/ABS | 0.76% | $737K | 750,000 | US |
| 27 | Golub Capital Partners CLO Ltd2039-08 | MBS/ABS | 0.76% | $733K | 735,000 | US |
| 28 | Banc of America Merrill Lynch2050-01 | MBS/ABS | 0.75% | $724K | 750,000 | US |
| 29 | EXPAND ENERGY CORP2029-02 | Corporate Bond | 0.75% | $720K | 720,000 | US |
| 30 | BENCHMARK Mortgage Trust2055-05 | MBS/ABS | 0.74% | $716K | 845,000 | US |
| 31 | Morgan Stanley Capital I Trust2051-10 | MBS/ABS | 0.74% | $716K | 845,000 | US |
| 32 | Affirm Inc2029-12 | MBS/ABS | 0.72% | $697K | 694,733 | US |
| 33 | FS Commerical Mortgage Trust 22039-11 | MBS/ABS | 0.70% | $674K | 670,000 | US |
| 34 | SOFI CONSUMER LOAN PROGRAM TRU2035-06 | MBS/ABS | 0.69% | $667K | 670,000 | US |
| 35 | VOLKSWAGEN GROUP AMERICA2028-03 | Corporate Bond | 0.68% | $652K | 650,000 | US |
| 36 | LPL HOLDINGS INC2028-04 | Corporate Bond | 0.67% | $650K | 650,000 | US |
| 37 | BOFAS Re-REMIC Trust2052-07 | MBS/ABS | 0.67% | $648K | 750,000 | US |
| 38 | CIFC Funding Ltd2037-04 | MBS/ABS | 0.67% | $645K | 645,000 | KY |
| 39 | CPS Auto Trust2031-07 | MBS/ABS | 0.66% | $637K | 635,000 | US |
| 40 | Pagaya AI Debt Selection Trust2033-04 | MBS/ABS | 0.66% | $634K | 639,941 | US |
| 41 | Bank52057-08 | MBS/ABS | 0.66% | $633K | 705,000 | US |
| 42 | Golub Capital Partners CLO Ltd2038-01 | MBS/ABS | 0.66% | $632K | 640,000 | US |
| 43 | Onslow Bay Financial LLC2065-08 | MBS/ABS | 0.64% | $621K | 630,000 | US |
| 44 | BENCHMARK Mortgage Trust2057-03 | MBS/ABS | 0.64% | $617K | 600,000 | US |
| 45 | Verus Securitization Trust2071-07 | MBS/ABS | 0.64% | $616K | 620,000 | US |
| 46 | Antares CLO2037-07 | MBS/ABS | 0.63% | $605K | 605,000 | JE |
| 47 | Wells Fargo Commercial Mortgag2049-12 | MBS/ABS | 0.62% | $596K | 600,000 | US |
| 48 | Verus Securitization Trust2069-01 | MBS/ABS | 0.61% | $589K | 585,000 | US |
| 49 | Bridgecrest Lending Auto Secur2032-05 | MBS/ABS | 0.60% | $582K | 590,000 | US |
| 50 | PACIFIC GAS & ELECTRIC2027-08 | Corporate Bond | 0.60% | $579K | 595,000 | US |
| 51 | Taubman Centers Commercial Mor2039-12 | MBS/ABS | 0.60% | $575K | 575,000 | US |
| 52 | UBS Commercial Mortgage Trust2050-08 | MBS/ABS | 0.59% | $567K | 600,000 | US |
| 53 | Madison Avenue Trust2042-10 | MBS/ABS | 0.59% | $565K | 570,000 | US |
| 54 | COLUMBIA PIPELINE HOLDCO2028-08 | Corporate Bond | 0.58% | $557K | 545,000 | US |
| 55 | SANTANDER HOLDINGS USA2028-01 | Corporate Bond | 0.58% | $555K | 560,000 | US |
| 56 | Bridgecrest Lending Auto Secur2031-03 | MBS/ABS | 0.57% | $547K | 545,000 | US |
| 57 | NATWEST GROUP PLC2028-05 | Corporate Bond | 0.56% | $543K | 550,000 | GB |
| 58 | CPS Auto Trust2032-10 | MBS/ABS | 0.56% | $539K | 540,000 | US |
| 59 | Neuberger Berman CLO Ltd2033-01 | MBS/ABS | 0.55% | $535K | 535,000 | KY |
| 60 | DT MIDSTREAM INC2029-06 | Corporate Bond | 0.55% | $532K | 545,000 | US |
| 61 | FIFTH THIRD BANCORP2030-01 | Corporate Bond | 0.55% | $527K | 515,000 | US |
| 62 | BLACKSTONE PRIVATE CRE2026-12 | Corporate Bond | 0.54% | $525K | 530,000 | US |
| 63 | Montauk Park CLO Ltd2039-04 | MBS/ABS | 0.54% | $517K | 515,000 | KY |
| 64 | Exeter Automobile Receivables2032-10 | MBS/ABS | 0.54% | $516K | 500,000 | US |
| 65 | AS MILEAGE PLAN IP LTD2029-10 | Corporate Bond | 0.53% | $513K | 520,000 | KY |
| 66 | American Credit Acceptance Rec2032-12 | MBS/ABS | 0.53% | $511K | 500,000 | US |
| 67 | Pagaya AI Debt Selection Trust2032-07 | MBS/ABS | 0.53% | $510K | 509,044 | US |
| 68 | GOLDMAN SACHS GROUP INC2028-03 | Corporate Bond | 0.53% | $507K | 510,000 | US |
| 69 | GLS Auto Receivables Trust2031-12 | MBS/ABS | 0.52% | $505K | 515,000 | US |
| 70 | BARCLAYS PLC2028-03 | Corporate Bond | 0.52% | $503K | 500,000 | GB |
| 71 | JW Commercial Mortgage Trust2039-06 | MBS/ABS | 0.52% | $503K | 500,000 | US |
| 72 | SANTANDER HOLDINGS USA2030-09 | Corporate Bond | 0.52% | $503K | 500,000 | US |
| 73 | Pagaya Point of Sale Holdings2034-01 | MBS/ABS | 0.52% | $501K | 500,000 | US |
| 74 | BOOZ ALLEN HAMILTON INC2030-01 | Corporate Bond | 0.52% | $500K | 500,000 | US |
| 75 | Exeter Automobile Receivables2031-02 | MBS/ABS | 0.52% | $500K | 500,000 | US |
| 76 | CPS Auto Trust2033-02 | MBS/ABS | 0.52% | $499K | 510,000 | US |
| 77 | HUNTINGTON BANCSHARES2028-08 | Corporate Bond | 0.52% | $498K | 500,000 | US |
| 78 | BRCK Trust2042-12 | MBS/ABS | 0.52% | $497K | 500,000 | US |
| 79 | LV Trust2041-10 | MBS/ABS | 0.51% | $495K | 500,000 | US |
| 80 | VEGAS Trust2036-07 | MBS/ABS | 0.51% | $495K | 500,000 | US |
| 81 | AGL CLO 16 LTD2035-01 | MBS/ABS | 0.51% | $492K | 510,000 | KY |
| 82 | Westlake Automobile Receivable2032-03 | MBS/ABS | 0.51% | $487K | 490,000 | US |
| 83 | SOFI CONSUMER LOAN PROGRAM TRU2035-08 | MBS/ABS | 0.50% | $485K | 490,000 | US |
| 84 | BLUE OWL CREDIT INCOME2027-09 | Corporate Bond | 0.50% | $485K | 475,000 | US |
| 85 | NXPA Re-REMIC Trust2049-12 | MBS/ABS | 0.50% | $484K | 500,000 | US |
| 86 | DELTA AIR LINES/SKYMILES2028-10 | Corporate Bond | 0.50% | $483K | 483,750 | US |
| 87 | SOUTH BOW USA INFRA HLDS2029-10 | Corporate Bond | 0.49% | $474K | 475,000 | US |
| 88 | CPS Auto Trust2032-06 | MBS/ABS | 0.49% | $472K | 480,000 | US |
| 89 | Verus Securitization Trust2070-11 | MBS/ABS | 0.49% | $472K | 476,574 | US |
| 90 | SOFI CONSUMER LOAN PROGRAM TRU2035-12 | MBS/ABS | 0.49% | $471K | 480,000 | US |
| 91 | GS Mortgage Securities Trust2050-11 | MBS/ABS | 0.48% | $467K | 500,000 | US |
| 92 | BRAVO Residential Funding Trus2065-09 | MBS/ABS | 0.48% | $464K | 468,239 | US |
| 93 | Foundation Finance Trust2052-08 | MBS/ABS | 0.48% | $458K | 465,644 | US |
| 94 | Barclays Commercial Mortgage S2051-12 | MBS/ABS | 0.47% | $455K | 530,000 | US |
| 95 | Barclays Commercial Mortgage S2037-03 | MBS/ABS | 0.47% | $453K | 500,000 | US |
| 96 | FIVE 2023-V12056-02 | MBS/ABS | 0.47% | $451K | 450,000 | US |
| 97 | COLT Funding LLC2069-08 | MBS/ABS | 0.47% | $449K | 450,000 | US |
| 98 | BMO Mortgage Trust2057-12 | MBS/ABS | 0.46% | $440K | 500,000 | US |
| 99 | Point Au Roche Park CLO, Ltd2039-01 | MBS/ABS | 0.46% | $440K | 440,000 | KY |
| 100 | BMO Mortgage Trust2057-02 | MBS/ABS | 0.45% | $433K | 500,000 | US |
| 101 | Madison Avenue Trust2042-10 | MBS/ABS | 0.43% | $412K | 415,000 | US |
| 102 | Dryden Senior Loan Fund2039-07 | MBS/ABS | 0.43% | $410K | 410,000 | KY |
| 103 | Hudson Yards2040-01 | MBS/ABS | 0.42% | $407K | 400,000 | US |
| 104 | Bank2060-06 | MBS/ABS | 0.42% | $407K | 455,000 | US |
| 105 | Carvana Auto Receivables Trust2032-12 | MBS/ABS | 0.41% | $393K | 395,000 | US |
| 106 | GLENCORE FUNDING LLC2028-04 | Corporate Bond | 0.41% | $391K | 390,000 | US |
| 107 | JPMBB Commercial Mortgage Secu2048-10 | MBS/ABS | 0.40% | $384K | 400,000 | US |
| 108 | Wells Fargo Commercial Mortgag2049-12 | MBS/ABS | 0.40% | $381K | 400,000 | US |
| 109 | Hudson Yards2040-01 | MBS/ABS | 0.39% | $380K | 375,000 | US |
| 110 | Exeter Automobile Receivables2032-08 | MBS/ABS | 0.39% | $379K | 380,000 | US |
| 111 | AMERICAN NATIONAL GROUP2029-10 | Corporate Bond | 0.39% | $375K | 370,000 | US |
| 112 | ALLY FINANCIAL INC2029-05 | Corporate Bond | 0.38% | $369K | 365,000 | US |
| 113 | Verus Securitization Trust2069-06 | MBS/ABS | 0.38% | $368K | 363,800 | US |
| 114 | Exeter Automobile Receivables2031-10 | MBS/ABS | 0.38% | $367K | 365,000 | US |
| 115 | GLS Auto Receivables Trust2031-08 | MBS/ABS | 0.38% | $365K | 370,000 | US |
| 116 | Barclays Commercial Mortgage S2057-03 | MBS/ABS | 0.38% | $362K | 400,000 | US |
| 117 | Morgan Stanley Capital I Trust2051-10 | MBS/ABS | 0.36% | $351K | 386,000 | US |
| 118 | COLT Funding LLC2071-02 | MBS/ABS | 0.36% | $350K | 355,941 | US |
| 119 | Pagaya AI Debt Selection Trust2033-01 | MBS/ABS | 0.36% | $350K | 351,887 | US |
| 120 | Westgate Resorts2037-12 | MBS/ABS | 0.36% | $347K | 344,543 | US |
| 121 | AGL CLO Ltd.2038-10 | MBS/ABS | 0.36% | $346K | 345,000 | KY |
| 122 | Golub Capital Partners CLO Ltd2040-08 | MBS/ABS | 0.36% | $344K | 345,000 | US |
| 123 | VENTURE GLOBAL CALCASIEU2029-08 | Corporate Bond | 0.36% | $343K | 360,000 | US |
| 124 | Carval CLO LTD2038-07 | MBS/ABS | 0.35% | $341K | 340,000 | KY |
| 125 | RFM RE-REMIC TRUST 2022-FRR12050-03 | MBS/ABS | 0.35% | $340K | 350,000 | US |
| 126 | Madison Park Funding Ltd2034-10 | MBS/ABS | 0.35% | $334K | 335,000 | KY |
| 127 | Gam Resecuritization Trust2050-11 | MBS/ABS | 0.34% | $324K | 350,000 | US |
| 128 | Pagaya AI Debt Selection Trust2031-10 | MBS/ABS | 0.33% | $320K | 319,750 | US |
| 129 | Pagaya AI Debt Selection Trust2033-12 | MBS/ABS | 0.33% | $320K | 320,000 | US |
| 130 | DLIC Re-REMIC Trust2049-08 | MBS/ABS | 0.33% | $319K | 320,000 | US |
| 131 | GGP Trust2043-07 | MBS/ABS | 0.33% | $317K | 320,000 | US |
| 132 | Barclays Commercial Mortgage S2037-03 | MBS/ABS | 0.33% | $314K | 330,000 | US |
| 133 | American Credit Acceptance Rec2031-09 | MBS/ABS | 0.33% | $313K | 315,000 | US |
| 134 | BWAY Mortgage Trust2033-03 | MBS/ABS | 0.32% | $308K | 325,000 | US |
| 135 | Drive Auto Receivables Trust2032-12 | MBS/ABS | 0.32% | $306K | 310,000 | US |
| 136 | MOBILITY GLOBAL INC2029-06 | Corporate Bond | 0.31% | $304K | 305,000 | US |
| 137 | Verus Securitization Trust2069-02 | MBS/ABS | 0.31% | $302K | 300,000 | US |
| 138 | CSAIL Commercial Mortgage Trus2054-03 | MBS/ABS | 0.31% | $298K | 375,000 | US |
| 139 | AVOLON HOLDINGS FNDG LTD2027-11 | Corporate Bond | 0.31% | $294K | 303,000 | KY |
| 140 | Golub Capital Partners CLO Ltd2036-05 | MBS/ABS | 0.30% | $294K | 295,000 | US |
| 141 | BENCHMARK Mortgage Trust2058-02 | MBS/ABS | 0.30% | $292K | 300,000 | US |
| 142 | FIVE 2023-V12056-02 | MBS/ABS | 0.30% | $290K | 300,000 | US |
| 143 | CBAMR Ltd2039-04 | MBS/ABS | 0.30% | $286K | 285,000 | KY |
| 144 | REPSOL E&P CAP MARKETS2028-09 | Corporate Bond | 0.30% | $285K | 285,000 | US |
| 145 | Drive Auto Receivables Trust2029-06 | MBS/ABS | 0.29% | $276K | 275,410 | US |
| 146 | CBAMR Ltd2038-03 | MBS/ABS | 0.29% | $275K | 275,000 | KY |
| 147 | BRAVO Residential Funding Trus2066-06 | MBS/ABS | 0.28% | $275K | 275,000 | US |
| 148 | Gam Resecuritization Trust2050-11 | MBS/ABS | 0.28% | $269K | 285,000 | US |
| 149 | VICI PROPERTIES / NOTE2027-02 | Corporate Bond | 0.27% | $263K | 265,000 | US |
| 150 | SYNCHRONY FINANCIAL2030-10 | Corporate Bond | 0.27% | $260K | 260,000 | US |
| 151 | Madison Park Funding Ltd2038-01 | MBS/ABS | 0.27% | $260K | 260,000 | KY |
| 152 | FORD MOTOR CREDIT CO LLC2026-08 | Corporate Bond | 0.27% | $260K | 260,000 | US |
| 153 | Bridgecrest Lending Auto Secur2032-02 | MBS/ABS | 0.26% | $252K | 255,000 | US |
| 154 | LAS VEGAS SANDS CORP2027-06 | Corporate Bond | 0.26% | $252K | 250,000 | US |
| 155 | Verus Securitization Trust2069-02 | MBS/ABS | 0.26% | $252K | 250,000 | US |
| 156 | Exeter Automobile Receivables2033-11 | MBS/ABS | 0.26% | $251K | 250,000 | US |
| 157 | MetroNet Infrastructure Issuer2056-04 | MBS/ABS | 0.26% | $249K | 250,000 | US |
| 158 | SYNCHRONY FINANCIAL2029-07 | Corporate Bond | 0.25% | $244K | 245,000 | US |
| 159 | Gam Resecuritization Trust2052-01 | MBS/ABS | 0.25% | $243K | 275,000 | US |
| 160 | RIDE 2025-SHRE2047-02 | MBS/ABS | 0.24% | $235K | 235,000 | US |
| 161 | OWS Real Estate Finance LLC2034-08 | MBS/ABS | 0.24% | $235K | 235,000 | US |
| 162 | Santander Drive Auto Receivabl2032-04 | MBS/ABS | 0.24% | $235K | 240,000 | US |
| 163 | CHI Commercial Mortgage Trust2040-12 | MBS/ABS | 0.24% | $231K | 235,000 | US |
| 164 | Westlake Automobile Receivable2030-11 | MBS/ABS | 0.24% | $227K | 225,000 | US |
| 165 | Gam Resecuritization Trust2051-09 | MBS/ABS | 0.23% | $226K | 255,000 | US |
| 166 | Bankers Healthcare Group Secur2037-06 | MBS/ABS | 0.23% | $226K | 230,000 | US |
| 167 | Verus Securitization Trust2071-01 | MBS/ABS | 0.23% | $223K | 225,000 | US |
| 168 | Onslow Bay Financial LLC2066-04 | MBS/ABS | 0.23% | $218K | 219,665 | US |
| 169 | Verus Securitization Trust2070-12 | MBS/ABS | 0.23% | $218K | 220,000 | US |
| 170 | Affirm Inc2030-04 | MBS/ABS | 0.22% | $216K | 215,000 | US |
| 171 | CPS Auto Trust2032-02 | MBS/ABS | 0.22% | $215K | 215,000 | US |
| 172 | Sierra Receivables Funding Co2043-05 | MBS/ABS | 0.22% | $215K | 215,000 | US |
| 173 | Research-Driven Pagaya Motor A2035-03 | MBS/ABS | 0.22% | $211K | 210,000 | US |
| 174 | American Credit Acceptance Rec2033-01 | MBS/ABS | 0.21% | $203K | 205,000 | US |
| 175 | Pagaya AI Debt Selection Trust2033-01 | MBS/ABS | 0.21% | $201K | 199,993 | US |
| 176 | Golub Capital Partners CLO Ltd2039-04 | MBS/ABS | 0.20% | $194K | 195,000 | US |
| 177 | ALA Trust2040-06 | MBS/ABS | 0.20% | $190K | 190,000 | US |
| 178 | Exeter Automobile Receivables2030-02 | MBS/ABS | 0.19% | $184K | 180,000 | US |
| 179 | Research-Driven Pagaya Motor A2035-02 | MBS/ABS | 0.19% | $180K | 180,000 | US |
| 180 | Pagaya AI Debt Selection Trust2032-10 | MBS/ABS | 0.18% | $174K | 176,986 | US |
| 181 | Verus Securitization Trust2070-01 | MBS/ABS | 0.18% | $173K | 172,716 | US |
| 182 | Sierra Receivables Funding Co2044-08 | MBS/ABS | 0.18% | $172K | 173,404 | US |
| 183 | Wells Fargo Commercial Mortgag2061-09 | MBS/ABS | 0.17% | $167K | 180,000 | US |
| 184 | GLS Auto Receivables Trust2031-01 | MBS/ABS | 0.17% | $166K | 165,000 | US |
| 185 | Exeter Automobile Receivables2032-05 | MBS/ABS | 0.17% | $162K | 165,000 | US |
| 186 | SEMPRA2055-04 | Corporate Bond | 0.17% | $160K | 160,000 | US |
| 187 | GS Mortgage Securities Trust2050-11 | MBS/ABS | 0.17% | $159K | 170,000 | US |
| 188 | Westlake Automobile Receivable2029-07 | MBS/ABS | 0.16% | $159K | 155,000 | US |
| 189 | ORACLE CORP2028-08 | Corporate Bond | 0.15% | $149K | 150,000 | US |
| 190 | Pagaya Point of Sale Holdings2034-01 | MBS/ABS | 0.15% | $146K | 145,000 | US |
| 191 | BRCK Trust2042-12 | MBS/ABS | 0.14% | $138K | 140,000 | US |
| 192 | Pagaya AI Debt Selection Trust2033-03 | MBS/ABS | 0.13% | $130K | 129,995 | US |
| 193 | Foundation Finance Trust2042-01 | MBS/ABS | 0.13% | $129K | 130,809 | US |
| 194 | Wells Fargo Commercial Mortgag2061-09 | MBS/ABS | 0.13% | $127K | 150,000 | US |
| 195 | Pagaya AI Debt Selection Trust2031-10 | MBS/ABS | 0.13% | $127K | 127,108 | US |
| 196 | ALA Trust2040-06 | MBS/ABS | 0.12% | $120K | 120,000 | US |
| 197 | Foundation Finance Trust2041-05 | MBS/ABS | 0.12% | $120K | 123,865 | US |
| 198 | US TREASURY N/B2030-05 | Treasury | 0.12% | $112K | 115,000 | US |
| 199 | Pagaya AI Debt Selection Trust2032-12 | MBS/ABS | 0.11% | $109K | 108,012 | US |
| 200 | MVW Owner Trust2043-02 | MBS/ABS | 0.10% | $93K | 91,551 | US |
| 201 | Santander Drive Auto Receivabl2032-01 | MBS/ABS | 0.09% | $89K | 90,000 | US |
| 202 | MVW Owner Trust2041-01 | MBS/ABS | 0.09% | $89K | 90,960 | US |
| 203 | Citigroup Commercial Mortgage2049-05 | MBS/ABS | 0.08% | $79K | 80,057 | US |
| 204 | Pagaya AI Debt Selection Trust2032-07 | MBS/ABS | 0.08% | $77K | 76,514 | US |
| 205 | Westlake Automobile Receivable2031-05 | MBS/ABS | 0.06% | $55K | 55,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.