SanJac Alpha Low Duration ETF (SJLD) Holdings List

$25.47 -0.03 (-0.12%)

As of 05/4/2026 11:51 AM Eastern

What stocks does SJLD hold?

The SanJac Alpha Low Duration ETF (SJLD) top stock holdings include United States Treasury Notes 1.63%, United States Treasury Bills 0%, and NextEra Energy Capital Holdings Inc 6.5%. The top 13 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 13 SJLD Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 1.63%	N/A	24.40%	610,518
2	United States Treasury Bills 0%	N/A	23.56%	600,000
3	NextEra Energy Capital Holdings Inc 6.5%	N/A	9.52%	9,500
4	U.S. Bank Money Market Deposit Account	N/A	8.52%	216,883
5	PennyMac Mortgage Investment Trust 9%	N/A	6.07%	6,000
6	PennyMac Mortgage Investment Trust 9%	N/A	5.94%	5,900
7	Babcock & Wilcox Enterprises Inc. 6.5%	N/A	4.97%	5,068
8	MFA Financial Inc. 9%	N/A	4.01%	4,000
9	Pacific Gas and Electric Company 4.55%	N/A	3.90%	100,000
10	Chimera Investment Corporation 9.25%	N/A	3.02%	3,000
11	Tpg Mortgage Investment Trust Inc. 9.5%	N/A	3.02%	3,000
12	MFA Financial Inc. 8.88%	N/A	3.01%	3,000
13	OTHER ASSETS AND LIABILITIES	N/A	0.06%	1,534

SJLD Geographic Exposure

SJLD's largest geographic exposure is United States at 52.6%.

United States
52.6%

SJLD Currency Exposure

SJLD is exclusively exposed to USD.

USD
99.9%

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

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SanJac Alpha Low Duration ETF (SJLD) Holdings List