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SanJac Alpha Low Duration ETF (SJLD) Holdings List

$24.80 +0.02 (+0.08%)
As of 03:52 PM Eastern
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What stocks does SJLD hold?

The SanJac Alpha Low Duration ETF (SJLD) has 9 holdings, with United States Treasury Bonds 2.38%, United States Treasury Notes 1.63%, and PennyMac Mortgage Investment Trust 9% among its largest positions. The top 12 SJLD holdings ordered by weight make up 99.98% 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 Bonds 2.38%N/A39.09%869,390
2United States Treasury Notes 1.63%N/A27.05%624,203
3PennyMac Mortgage Investment Trust 9%N/A6.79%6,000
4PennyMac Mortgage Investment Trust 9%N/A6.65%5,900
5MFA Financial Inc. 9%N/A4.51%4,000
6NextEra Energy Capital Holdings Inc 6.5%N/A4.47%4,500
7Tpg Mortgage Investment Trust Inc. 9.5%N/A3.40%3,000
8Chimera Investment Corporation 9.25%N/A3.39%3,000
9MFA Financial Inc. 8.88%N/A3.37%3,000
10U.S. Bank Money Market Deposit AccountN/A0.88%19,705
11OTHER ASSETS AND LIABILITIESN/A0.38%8,476
12US DOLLARSN/A0.00%68

SJLD Geographic Exposure

SJLD's largest geographic exposure is United States at 48.3%.

  • United States
    48.3%

SJLD Currency Exposure

SJLD is exclusively exposed to USD.

  • USD
    98.0%

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MarketBeat tracks SanJac Alpha Low Duration ETF holdings and portfolio composition, last updated on 10/5/2026.
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