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SJLD primarily invests in short-term, investment-grade debt, with a focus on maintaining an average portfolio duration of two years or less. The strategy aims to optimize liquidity, manage risks, and provide stable, low-risk returns in a fluctuating interest rate environment. Portfolio selection emphasizes credit quality, liquidity, and sensitivity to interest rate changes. While the fund primarily invests in US government debt, it can allocate up to 5% of its assets to higher-risk securities, such as junk bonds and unrated debt. Additionally, the fund may hold cash equivalents and various fixed- and floating-rate instruments, including commercial paper, municipal securities, and repurchase agreements backed by government securities.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | United States Treasury Bill 06/30/2026 | 39.80% | $999.90K |
| — | United States Treasury Inflation Indexed Bonds 1.625% 04/15/2030 | 24.53% | $616.22K |
| — | PennyMac Mortgage Investment Trust 9% 02/15/2030 | 6.03% | $151.50K |
| — | PennyMac Mortgage Investment Trust 9% 06/15/2030 | 5.88% | $147.79K |
| BWNB | Babcock & Wilcox Enterprises Inc 6.5% 12/31/2026 | 5.02% | $126.20K |
| — | NextEra Energy Capital Holdings Inc 6.5% 06/01/2085 | 4.38% | $110.14K |
| MFAO | MFA Financial Inc 9% 08/15/2029 | 4.03% | $101.16K |
| — | TPG Mortgage Investment Trust Inc 9.5% 05/15/2029 | 3.04% | $76.45K |
| — | Chimera Investment Corp 9.25% 08/15/2029 | 3.02% | $75.92K |
| MFAN | MFA Financial Inc 8.875% 02/15/2029 | 3.01% | $75.60K |
| — | U.S. Bank Money Market Deposit Account 08/01/2031 | 1.11% | $27.81K |
| — | Cash & Other | 0.14% | $3.61K |