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
SJLD Geographic Exposure
SJLD's largest geographic exposure is United States at 176.3%.
SJLD Currency Exposure
SJLD is exclusively exposed to USD.
SJLD Sector Exposure
SJLD's largest sector exposure is Government at 78.7%.
SJLD Coupon Exposure
SJLD's largest coupon exposure is 2-4 at 41.0%, followed by 8-10 at 25.1%.
SJLD Maturity Exposure
SJLD's largest maturity exposure is 3-5 at 49.5%, followed by 1-3 at 39.4%.
