SanJac Alpha Low Duration ETF (SJLD)
NASDAQ: SJLD · Real-Time Price · USD
24.83
0.00 (0.00%)
Nov 10, 2026, 12:55 PM EST - Market open
SJLD Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TII.1.625 04.15.30 | United States Treasury Notes 1.63% | 43.34% |
| 2 | TII.2.125 04.15.29 | United States Treasury Notes 2.13% | 26.91% |
| 3 | PMT.9 02.15.30 | PennyMac Mortgage Investment Trust 9% | 6.61% |
| 4 | PMT.9 06.15.30 | PennyMac Mortgage Investment Trust 9% | 6.57% |
| 5 | NEE.6.5 06.01.85 U | NextEra Energy Capital Holdings Inc 6.5% | 4.49% |
| 6 | MFA.9 08.15.29 | MFA Financial Inc. 9% | 4.39% |
| 7 | CIM.9.25 08.15.29 | Chimera Investment Corporation 9.25% | 3.29% |
| 8 | MFA.8.875 02.15.29 | MFA Financial Inc. 8.88% | 3.29% |
| 9 | n/a | U.S. Bank Money Market Deposit Account | 0.63% |
| 10 | n/a | OTHER ASSETS AND LIABILITIES | 0.49% |
As of Nov 5, 2026