SanJac Alpha Low Duration ETF (SJLD) Holdings List

$24.82 -0.04 (-0.16%)

Closing price 03:51 PM Eastern

Extended Trading

$24.83 +0.01 (+0.04%)

As of 04:10 PM Eastern

What stocks does SJLD hold?

The SanJac Alpha Low Duration ETF (SJLD) top stock holdings include United States Treasury Bonds 2.38%, United States Treasury Notes 1.63%, and PennyMac Mortgage Investment Trust 9%. The top 11 SJLD holdings ordered by weight make up 100.00% of the total fund. SJLD is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete SJLD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 11 SJLD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bonds 2.38%	N/A	39.22%	894,218
2	United States Treasury Notes 1.63%	N/A	26.92%	624,197
3	PennyMac Mortgage Investment Trust 9%	N/A	6.70%	6,000
4	PennyMac Mortgage Investment Trust 9%	N/A	6.54%	5,900
5	NextEra Energy Capital Holdings Inc 6.5%	N/A	4.56%	4,500
6	MFA Financial Inc. 9%	N/A	4.44%	4,000
7	Tpg Mortgage Investment Trust Inc. 9.5%	N/A	3.34%	3,000
8	Chimera Investment Corporation 9.25%	N/A	3.34%	3,000
9	MFA Financial Inc. 8.88%	N/A	3.34%	3,000
10	U.S. Bank Money Market Deposit Account	N/A	1.16%	26,433
11	OTHER ASSETS AND LIABILITIES	N/A	0.44%	10,139

SJLD Geographic Exposure

SJLD's largest geographic exposure is United States at 87.4%.

United States
87.4%

SJLD Currency Exposure

SJLD is exclusively exposed to USD.

USD
99.6%

SJLD Sector Exposure

SJLD's largest sector exposure is Government at 38.9%.

Government
38.9%

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MarketBeat tracks SanJac Alpha Low Duration ETF holdings and portfolio composition, last updated on 9/11/2026.

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SanJac Alpha Low Duration ETF (SJLD) Holdings List