SJLD holdings — SanJac Alpha Low Duration ETF
SanJac Alpha Low Duration ETF (SJLD) held 11 positions with net assets of $2.55M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 96.9% of the fund, led by TREASURY BILL, TSY INFL IX N/B, USBFS04.
SJLD top holdings
- TREASURY BILL — 35.21% ($897K)
- TSY INFL IX N/B — 24.31% ($619K)
- USBFS04 U.S. Bank Money Market Deposit Account — 6.28% ($160K)
- PMT PENNYMAC MTGE INVESTMENT — 5.94% ($152K)
- PMT PENNYMAC MTGE INVESTMENT — 5.94% ($151K)
- BW BABCOCK & WILCOX ENTERPR — 4.98% ($127K)
- NEE NEXTERA ENERGY CAPITAL — 4.37% ($111K)
- MFA MFA FINANCIAL INC — 3.96% ($101K)
- CIM CHIMERA INVESTMENT CORP — 2.97% ($75.8K)
- MITT TPG MORTGAGE INVEST TR — 2.96% ($75.5K)
- MFA MFA FINANCIAL INC — 2.95% ($75.2K)
What are SJLD's top 10 holdings?
TREASURY BILL (35.2%), TSY INFL IX N/B (24.3%), USBFS04 (6.3%), PMT (5.9%), PMT (5.9%), BW (5.0%), NEE (4.4%), MFA (4.0%), CIM (3.0%), MITT (3.0%).
How many stocks are in SJLD?
SanJac Alpha Low Duration ETF reported 11 holdings as of May 31, 2026.