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SanJac Alpha Low Duration ETF (SJLD) Holdings List

$25.35 +0.03 (+0.12%)
As of 12:49 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 Bonds 2.38%, United States Treasury Notes 1.63%, and U.S. Bank Money Market Deposit Account. The top 11 SJLD holdings ordered by weight make up 100.01% 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 11 SJLD Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bonds 2.38%N/A39.22%995,046
2United States Treasury Notes 1.63%N/A24.34%625,119
3U.S. Bank Money Market Deposit AccountN/A7.08%178,888
4PennyMac Mortgage Investment Trust 9%N/A6.02%6,000
5PennyMac Mortgage Investment Trust 9%N/A5.97%5,900
6NextEra Energy Capital Holdings Inc 6.5%N/A4.20%4,500
7MFA Financial Inc. 9%N/A3.99%4,000
8Tpg Mortgage Investment Trust Inc. 9.5%N/A3.00%3,000
9Chimera Investment Corporation 9.25%N/A2.99%3,000
10MFA Financial Inc. 8.88%N/A2.99%3,000
11OTHER ASSETS AND LIABILITIESN/A0.21%5,340

SJLD Geographic Exposure

SJLD's largest geographic exposure is United States at 87.3%.

  • United States
    87.3%

SJLD Currency Exposure

SJLD is exclusively exposed to USD.

  • USD
    99.6%

SJLD Sector Exposure

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

  • Government
    39.2%

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MarketBeat tracks SanJac Alpha Low Duration ETF holdings and portfolio composition, last updated on 8/31/2026.
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