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SanJac Alpha Low Duration ETF (SJLD) Holdings List

$25.46 0.00 (0.00%)
As of 06/12/2026 03:29 PM Eastern
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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 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 12 SJLD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A39.15%1,000,000
2United States Treasury Notes 1.63%N/A24.27%617,913
3PennyMac Mortgage Investment Trust 9%N/A6.35%6,400
4PennyMac Mortgage Investment Trust 9%N/A5.81%5,900
5Babcock & Wilcox Enterprises Inc. 6.5%N/A4.98%5,068
6NextEra Energy Capital Holdings Inc 6.5%N/A4.34%4,500
7MFA Financial Inc. 9%N/A3.96%4,000
8Chimera Investment Corporation 9.25%N/A2.99%3,000
9Tpg Mortgage Investment Trust Inc. 9.5%N/A2.97%3,000
10MFA Financial Inc. 8.88%N/A2.96%3,000
11U.S. Bank Money Market Deposit AccountN/A2.04%51,904
12OTHER ASSETS AND LIABILITIESN/A0.18%4,642

SJLD Geographic Exposure

SJLD's largest geographic exposure is United States at 88.0%.

  • United States
    88.0%

SJLD Currency Exposure

SJLD is exclusively exposed to USD.

  • USD
    100.0%

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This page (NASDAQ:SJLD) was last updated on 6/15/2026 by MarketBeat.com Staff.
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