SJLD Holdings — SanJac Alpha Low Duration ETF
All 11 reported holdings of SanJac Alpha Low Duration ETF (SJLD) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 35.21% | $897.37K |
| Tsy Infl Ix N/b | 24.31% | $619.40K |
| U.S. Bank Money Market Deposit Account | 6.28% | $160.01K |
| Pennymac Mtge Investment | 5.94% | $151.50K |
| Pennymac Mtge Investment | 5.94% | $151.34K |
| Babcock & Wilcox Enterpr | 4.98% | $127.00K |
| Nextera Energy Capital | 4.37% | $111.42K |
| Mfa Financial, Inc. | 3.96% | $100.84K |
| Chimera Investment Corp. | 2.97% | $75.75K |
| Tpg Mortgage Invest Tr | 2.96% | $75.54K |
| Mfa Financial, Inc. | 2.95% | $75.24K |
SJLD overview: performance, fees, allocation and SEC filings