SEC Form N-PORT · 2026-02-28
SJLD ETF Holdings
SanJac Alpha Low Duration ETF reported 13 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0000894189-26-012583
- Series ID
- S000085376
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| CIM | CHIMERA INVESTMENT CORP | 2.983018% | 76,260 | 3,000 NS |
| MITT | TPG MORTGAGE INVEST TR | 2.979497% | 76,170 | 3,000 NS |
| 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 |