ETF · holdings as filed 2026-05-31
What's inside SJLD?
SanJac Alpha Low Duration ETF
- Holdings
- 11
- positions in the fund
- Top 10
- 97%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $3M
- total net assets
Top 11 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | B 0 06.30.26TREASURY BILL | 35.25% | |
| 2 | T  | TII 1.625 04.15.30TSY INFL IX N/B | 24.33% | |
| 3 | ? | —U.S. Bank Money Market Deposit Account | 6.29% | |
| 4 | P  | PMT 9 02.15.30PENNYMAC MTGE INVESTMENT | 5.95% | |
| 5 | P  | PMT 9 06.15.30PENNYMAC MTGE INVESTMENT | 5.95% | |
| 6 | B  | BW 6.5 12.31.26BABCOCK & WILCOX ENTERPR | 4.99% | |
| 7 | N  | NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL | 4.38% | |
| 8 | M  | MFA 9 08.15.29MFA FINANCIAL INC | 3.96% | |
| 9 | C  | CIM 9.25 08.15.29CHIMERA INVESTMENT CORP | 2.98% | |
| 10 | M  | MITT 9.5 05.15.29TPG MORTGAGE INVEST TR | 2.97% | |
| 11 | M  | MFA 8.875 02.15.29MFA FINANCIAL INC | 2.96% |
Top holdings — Unclassified
Your 8 largest positions in this sector
1
T
TII 1.625 04.15.30TSY INFL IX N/B
24.33%2
P
PMT 9 02.15.30PENNYMAC MTGE INVESTMENT
5.95%3
P
PMT 9 06.15.30PENNYMAC MTGE INVESTMENT
5.95%4
B
BW 6.5 12.31.26BABCOCK & WILCOX ENTERPR
4.99%5
N
NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL
4.38%6
M
MFA 9 08.15.29MFA FINANCIAL INC
3.96%7
C
CIM 9.25 08.15.29CHIMERA INVESTMENT CORP
2.98%8
M
MFA 8.875 02.15.29MFA FINANCIAL INC
2.96%Top holdings — United States
Your 10 largest positions in this country
1
B
B 0 06.30.26TREASURY BILL
35.25%2
T
TII 1.625 04.15.30TSY INFL IX N/B
24.33%3
P
PMT 9 02.15.30PENNYMAC MTGE INVESTMENT
5.95%4
P
PMT 9 06.15.30PENNYMAC MTGE INVESTMENT
5.95%5
B
BW 6.5 12.31.26BABCOCK & WILCOX ENTERPR
4.99%6
N
NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL
4.38%7
M
MFA 9 08.15.29MFA FINANCIAL INC
3.96%8
C
CIM 9.25 08.15.29CHIMERA INVESTMENT CORP
2.98%9
M
MITT 9.5 05.15.29TPG MORTGAGE INVEST TR
2.97%10
M
MFA 8.875 02.15.29MFA FINANCIAL INC
2.96%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.