Total Holdings
15
Portfolio diversification across 15 positions
SJLD
(NASDAQ)SanJac Alpha Low Duration ETF
$25.50-- (--)
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SJLD ETF Holdings: SanJac Alpha Low Duration ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.54M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
SanJac Alpha
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 14 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 03.05.26 | United States Treasury Bills 0% | Stock | 27.52% |
| 2 | T TII.1.625 04.15.30 | United States Treasury Notes 1.63% | Stock | 20.34% |
| 3 | N NEE.6.5 06.01.85 U | NextEra Energy Capital Holdings Inc 6.5% | Stock | 9.59% |
| 4 | T T.4 11.15.35 | United States Treasury Notes 4% | Stock | 7.71% |
| 5 | P PMT.9 02.15.30 | PennyMac Mortgage Investment Trust 9% | Stock | 5.98% |
| 6 | P PMT.9 06.15.30 | PennyMac Mortgage Investment Trust 9% | Stock | 5.96% |
| 7 | B BW.6.5 12.31.26 | Babcock & Wilcox Enterprises Inc. 6.5% | Stock | 4.91% |
| 8 | M MFA.9 08.15.29 | MFA Financial Inc. 9% | Stock | 3.97% |
| 9 | P PCG.4.55 07.01.30 | Pacific Gas and Electric Company 4.55% | Stock | 3.93% |
| 10 | M MFAN | MFAN | Stock | 3.27% |
| 11 | C CIM.9.25 08.15.29 | Chimera Investment Corporation 9.25% | Stock | 3.00% |
| 12 | M MITT.9.5 05.15.29 | Tpg Mortgage Investment Trust Inc. 9.5% | Stock | 2.99% |
| 13 | M MFA.8.875 02.15.29 | MFA Financial Inc. 8.88% | Stock | 2.96% |
| 14 | C CIMO | CIMO | Stock | 1.54% |