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SanJac Alpha Low Duration ETF (SJLD) Holdings List

$25.23 -0.03 (-0.12%)
As of 08/12/2026
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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 United States Treasury Bills 0%. 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 Bonds 2.38%N/A39.29%996,870
2United States Treasury Notes 1.63%N/A24.39%626,261
3United States Treasury Bills 0%N/A6.34%160,000
4PennyMac Mortgage Investment Trust 9%N/A6.07%6,000
5PennyMac Mortgage Investment Trust 9%N/A5.93%5,900
6NextEra Energy Capital Holdings Inc 6.5%N/A4.32%4,500
7MFA Financial Inc. 9%N/A4.06%4,000
8Chimera Investment Corporation 9.25%N/A3.04%3,000
9Tpg Mortgage Investment Trust Inc. 9.5%N/A3.04%3,000
10MFA Financial Inc. 8.88%N/A3.03%3,000
11U.S. Bank Money Market Deposit AccountN/A0.34%8,560
12OTHER ASSETS AND LIABILITIESN/A0.14%3,551

SJLD Geographic Exposure

SJLD's largest geographic exposure is United States at 89.1%.

  • United States
    89.1%

SJLD Currency Exposure

SJLD is exclusively exposed to USD.

  • USD
    99.4%

SJLD Sector Exposure

SJLD's largest sector exposure is Government at 39.2%.

  • Government
    39.2%

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This page (NASDAQ:SJLD) was last updated on 8/14/2026 by MarketBeat.com Staff.
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