AAM LODI and JPST · total return, dividends in · as of Nov 11, 2026
United States United States Treasury Note/Bond 3.625% 08/15/20284.7%
Cash & Other3.5%
COLT 2026-5 1.2%
CPS Auto Rec1.2%
Corebridge F1.1%
Prudential F1.1%
Research-Dri1.1%
GLS Auto Rec1.1%
Verus Securi1.0%
VEGAS 2024-G1.0%
BANK5 2024-51.0%
Goldman Sach0.9%
CPS Auto Rec0.9%
Santander Dr0.9%
Golub Capita0.9%
CIFC Funding0.9%
Citadel Fina0.9%
Madison Park0.9%
Antares CLO 0.9%
Bravo Reside0.9%
Exeter Autom0.9%
NRG Energy I0.8%
United States United States Treasury Note/Bond 3.625% 08/15/20284.7%Cash & Other3.5%COLT 2026-5 1.2%CPS Auto Rec1.2%Corebridge F1.1%Prudential F1.1%Research-Dri1.1%GLS Auto Rec1.1%Verus Securi1.0%VEGAS 2024-G1.0%BANK5 2024-51.0%Goldman Sach0.9%
AAM LODI · 224 holdings · top 22 shown · tile size = share of the fund · as of Nov 10, 2026
AAM LODI · weight in the fund · as of Nov 10, 2026
LODI’s Holdings
Today
United States United States Treasury Note/Bond 3.625% 08/15/20284.7%Cash & Other3.5%COLT 2026-5 1.2%CPS Auto Rec1.2%Corebridge F1.1%Prudential F1.1%Research-Dri1.1%GLS Auto Rec1.1%Verus Securi1.0%VEGAS 2024-G1.0%BANK5 2024-51.0%Goldman Sach0.9%CPS Auto Rec0.9%Santander Dr0.9%Golub Capita0.9%CIFC Funding0.9%Citadel Fina0.9%Madison Park0.9%Antares CLO 0.9%Bravo Reside0.9%Exeter Autom0.9%NRG Energy I0.8%
United States United States Treasury Note/Bond 3.625% 08/15/20284.7%Cash & Other3.5%COLT 2026-5 1.2%CPS Auto Rec1.2%Corebridge F1.1%Prudential F1.1%Research-Dri1.1%
AAM LODI · 224 holdings · top 22 shown · tile size = share of the fund · as of Nov 10, 2026
+1.0 pt
AUM
$42.4B
$110M
JPST386.8× more
3–1LODI wins
JPST and LODI · year-to-date · as of Nov 11, 2026 · AUM not scored
LODI vs Peer Average
YTD
LODIAvsBPeer average
1D−0.2%−0.1%
1M+0.5%+0.4%
3M+0.3%+0.6%
YTD+2.9%+2.8%
1Y+3.7%+3.5%
3Y[…]+15.2%
5Y[…]+18.4%
3–2LODI wins
55 Ultra-short peers · each row scaled to its leader