SanJac Alpha Low Duration ETF
SJLD

SanJac Alpha Low Duration ETF (SJLD) holdings

Top holdings

The 8 largest positions make up 100.0% of the fund, as reported on Oct 13, 2026.
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Sep 26, 2024
Oct 13, 2026
Oct 13, 2026
PMTV
6.76%
PMTW
6.61%
MFAO
4.51%
NEE.PRU
4.48%
MFA
3.37%
CIM.PRD
3.36%

Frequently asked questions

  • What are the top holdings of SJLD?

    As of Oct 13, 2026, the largest positions in SanJac Alpha Low Duration ETF are U.S. Dollar (43.8%), Government of the United States of America 1.625% 15-APR-2030 (27.1%), PMTV (6.8%), PMTW (6.6%), MFAO (4.5%).

  • How concentrated is SJLD?

    The 8 largest positions make up 100.0% of SanJac Alpha Low Duration ETF, as reported on Oct 13, 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.