SJLD ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | SanJac Alpha Low Duration ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 13 |
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| SEC series ID | S000085376 |
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Positions 1–13 of 13
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 27.373254% | 699,789.41 | 700,000 PA |
|---|
| TSY INFL IX N/B | TSY INFL IX N/B | 20.328474% | 519,691.63 | 508,990 PA |
|---|
| NEE | NEXTERA ENERGY CAPITAL | 9.423927% | 240,920 | 9,500 NS |
|---|
| US TREASURY N/B | US TREASURY N/B | 7.854197% | 200,790.29 | 200,000 PA |
|---|
| PMT | PENNYMAC MTGE INVESTMENT | 5.956648% | 152,280 | 6,000 NS |
|---|
| PMT | PENNYMAC MTGE INVESTMENT | 5.834292% | 149,152 | 5,900 NS |
|---|
| BW | BABCOCK & WILCOX ENTERPR | 4.950103% | 126,547.96 | 5,068 NS |
|---|
| MFA | MFA FINANCIAL INC | 3.96484% | 101,360 | 4,000 NS |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 3.941732% | 100,769.25 | 100,000 PA |
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| CIM | CHIMERA INVESTMENT CORP | 2.983018% | 76,260 | 3,000 NS |
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| MITT | TPG MORTGAGE INVEST TR | 2.979497% | 76,170 | 3,000 NS |
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| MFA | MFA FINANCIAL INC | 2.957201% | 75,600 | 3,000 NS |
|---|
| USBFS04 | U.S. Bank Money Market Deposit Account | 0.952669% | 24,354.72 | 24,354.72 NS |
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