SanJac Alpha Low Duration ETF (SJLD) is an ETF managed by Independent / Boutique. Its largest position is NEXTERA ENERGY INC (NEE), representing 9.42% of fund assets.
SanJac Alpha Low Duration ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SJLD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NEXTERA ENERGY INC
|
9.42% | $240,920.00 | 9,500 |
|
-
PennyMac Mortgage Investment Trust
|
5.96% | $152,280.00 | 6,000 |
|
-
PennyMac Mortgage Investment Trust
|
5.83% | $149,152.00 | 5,900 |
|
-
Babcock & Wilcox Enterprises, Inc.
|
4.95% | $126,547.96 | 5,068 |
|
-
MFA FINANCIAL, INC.
|
3.96% | $101,360.00 | 4,000 |
|
-
CHIMERA INVESTMENT CORP
|
2.98% | $76,260.00 | 3,000 |
|
-
TPG Mortgage Investment Trust, Inc.
|
2.98% | $76,170.00 | 3,000 |
|
-
MFA FINANCIAL, INC.
|
2.96% | $75,600.00 | 3,000 |
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
0.95% | $24,354.72 | 24,355 |
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