SJLD · SanJac Alpha Low Duration ETF
Manager Directed Portfolios
$24.66
-0.23%
At close · Nov 12
Net assets $2,275,465
Holdings10
1 month
-0.67%
Year to date
+1.55%
52-week range
$24.66–$25.59
30-session avg volume
43
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085376
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.65%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT66.19%
EP32.36%
STIV1.11%
Country allocation
US99.65%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TSY INFL IX N/B | 912810PS1 | $893,050 | 39.25% |
| TSY INFL IX N/B | 91282CNB3 | $613,056 | 26.94% |
| PENNYMAC MTGE INVESTMENT | 70931T707 | $151,620 | 6.66% |
| PENNYMAC MTGE INVESTMENT | 70931T806 | $151,453 | 6.66% |
| NEXTERA ENERGY CAPITAL | 65339K837 | $104,670 | 4.60% |
| MFA FINANCIAL INC | 55272X805 | $101,040 | 4.44% |
| MFA FINANCIAL INC | 55272X706 | $75,900 | 3.34% |
| TPG MORTGAGE INVEST TR | 001228709 | $75,870 | 3.33% |
| CHIMERA INVESTMENT CORP | 16934Q877 | $75,750 | 3.33% |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $25,172 | 1.11% |