SanJac Alpha Low Duration ETF
SJLD

SanJac Alpha Low Duration ETF (SJLD) holdings

Top holdings

The 10 largest positions make up 100.0% of the fund, as reported on Aug 27, 2026.

Sep 26, 2024
Aug 27, 2026
Aug 27, 2026
PMTV
6.00%
PMTW
5.98%
NEE.PRU
4.22%
MFAO
3.98%
MITP
3.00%
MFA
3.00%
CIM.PRD
2.99%

Frequently asked questions

  • What are the top holdings of SJLD?

    As of Aug 27, 2026, the largest positions in SanJac Alpha Low Duration ETF are United States Treasury Bond 2.375% 15-JAN-2027 (39.2%), Government of the United States of America 1.625% 15-APR-2030 (24.3%), U.S. Dollar (7.3%), PMTV (6.0%), PMTW (6.0%).

  • How concentrated is SJLD?

    The 10 largest positions make up 100.0% of SanJac Alpha Low Duration ETF, as reported on Aug 27, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.