{"ticker":"SJLD","name":"SanJac Alpha Low Duration ETF","page_url":null,"cite_as":"TickerInside, SanJac Alpha Low Duration ETF (SJLD), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, https://tickerinside.com/api/v1/etf/sjld.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/sjld.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/sjld.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01PNQ8V76","share_class_figi":"BBG01PNQ8W38","cik":"0001359057","series_id":"S000085376","class_id":"C000250379"},"source_layer":"sec_nport_bonds","category":{"id":"allocation-conservative","label":"Conservative Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-05-31, 36% of what it holds is stocks and 64% bonds, directly or through funds.","basis":"holdings","as_of":"2026-05-31","facets":{},"measured":{"equity_share":0.364},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1359057/000119312526317820/","net_assets":2548454,"multi_class":false,"stock_pct":34.08,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1359057/000089418926025477/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":11,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"PMT.PFD":11.8831,"MFA.PFD":6.9093,"BW.PFD":4.9836,"NEE.PFD":4.3721,"CIM.PFD":2.9724,"MITT.PFD":2.964},"summary":"On 2026-05-31, SJLD held US Treasury bills (35.2%), stocks and ETFs held outright (34.1%) and US Treasury notes and bonds (24.3%), as percent of net assets. Its debt averages a 1.62% coupon and 1.6 years to maturity. Its filing gives a duration of 0.96 years.","composition":[{"kind":"treasury_bills","label":"US Treasury bills","pct":35.21},{"kind":"stocks","label":"Stocks and ETFs held outright","pct":34.08},{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":24.31},{"kind":"money_market_funds","label":"Money market funds","pct":6.28}],"fixed_income":{"average_coupon_pct":1.62,"average_maturity_years":1.6,"duration_years":0.96,"debt_pct":59.52,"by_maturity":[{"bucket":"under 1 year","pct":35.21},{"bucket":"3 to 5 years","pct":24.31}],"by_country":[{"country":"US","name":"United States","pct":59.52}],"issuers_total":1,"issuers_shown_pct":59.52,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":59.518,"lines":2}]},"lines":[{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-06-30","pct":35.212,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.625,"maturity":"2030-04-15","pct":24.305,"count":1},{"issuer":"Pennymac Mtge Investment","kind":"stocks","coupon_pct":null,"maturity":null,"pct":11.883,"count":2},{"issuer":"MFA Financial, Inc.","kind":"stocks","coupon_pct":null,"maturity":null,"pct":6.909,"count":2},{"issuer":"U.S. Bank Money Market Deposit Account","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":6.279,"count":1},{"issuer":"Babcock & Wilcox Enterpr","kind":"stocks","coupon_pct":null,"maturity":null,"pct":4.984,"count":1},{"issuer":"Nextera Energy Capital","kind":"stocks","coupon_pct":null,"maturity":null,"pct":4.372,"count":1},{"issuer":"Chimera Investment Corp.","kind":"stocks","coupon_pct":null,"maturity":null,"pct":2.972,"count":1},{"issuer":"TPG Mortgage Invest TR","kind":"stocks","coupon_pct":null,"maturity":null,"pct":2.964,"count":1}],"notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}