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SanJac Alpha Low Duration ETF (SJLD) Holdings List

$25.12 +0.01 (+0.02%)
As of 07/2/2026
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What stocks does SJLD hold?

The SanJac Alpha Low Duration ETF (SJLD) top stock holdings include United States Treasury Bills 0%, United States Treasury Notes 1.63%, and PennyMac Mortgage Investment Trust 9%. The top 12 SJLD holdings ordered by weight make up 99.99% 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 12 SJLD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A39.81%1,000,000
2United States Treasury Notes 1.63%N/A24.50%622,108
3PennyMac Mortgage Investment Trust 9%N/A6.02%6,000
4PennyMac Mortgage Investment Trust 9%N/A5.89%5,900
5Babcock & Wilcox Enterprises Inc. 6.5%N/A5.03%5,050
6NextEra Energy Capital Holdings Inc 6.5%N/A4.38%4,500
7MFA Financial Inc. 9%N/A4.02%4,000
8Tpg Mortgage Investment Trust Inc. 9.5%N/A3.04%3,000
9Chimera Investment Corporation 9.25%N/A3.04%3,000
10MFA Financial Inc. 8.88%N/A3.01%3,000
11U.S. Bank Money Market Deposit AccountN/A1.11%27,812
12OTHER ASSETS AND LIABILITIESN/A0.14%3,596

SJLD Geographic Exposure

SJLD's largest geographic exposure is United States at 81.6%.

  • United States
    81.6%

SJLD Currency Exposure

SJLD is exclusively exposed to USD.

  • USD
    100.0%

SJLD Sector Exposure

SJLD's largest sector exposure is Government at 32.8%.

  • Government
    32.8%

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This page (NASDAQ:SJLD) was last updated on 7/5/2026 by MarketBeat.com Staff.
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