SJLD · SanJac Alpha Low Duration ETF ETF
Manager Directed Portfolios
$25.34
+0.02%
At close · Sep 4
Net assets $2,548,454
Holdings11
1 month
+0.42%
Year to date
+2.75%
52-week range
$24.93–$25.59
30-session avg volume
204
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085376
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings96.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT59.52%
EP34.08%
STIV6.28%
Country allocation
US99.88%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TREASURY BILL | 912797UC9 | $897,374 | 35.21% |
| TSY INFL IX N/B | 91282CNB3 | $619,405 | 24.31% |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $160,012 | 6.28% |
| PENNYMAC MTGE INVESTMENT | 70931T707 | $151,500 | 5.94% |
| PENNYMAC MTGE INVESTMENT | 70931T806 | $151,335 | 5.94% |
| BABCOCK & WILCOX ENTERPR | 05614L506 | $127,004 | 4.98% |
| NEXTERA ENERGY CAPITAL | 65339K837 | $111,420 | 4.37% |
| MFA FINANCIAL INC | 55272X805 | $100,840 | 3.96% |
| CHIMERA INVESTMENT CORP | 16934Q877 | $75,750 | 2.97% |
| TPG MORTGAGE INVEST TR | 001228709 | $75,537 | 2.96% |
| MFA FINANCIAL INC | 55272X706 | $75,240 | 2.95% |