SJCP holdings — SanJac Alpha Core Plus Bond ETF
SanJac Alpha Core Plus Bond ETF (SJCP) held 20 positions with net assets of $7.54M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 106.2% of the fund, led by USBFS04, US TREASURY N/B, US TREASURY N/B.
SJCP top holdings
- USBFS04 U.S. Bank Money Market Deposit Account — 51.71% ($3.90M)
- US TREASURY N/B — 13.27% ($1.00M)
- US TREASURY N/B — 11.16% ($841K)
- TSY INFL IX N/B — 8.98% ($677K)
- RITM RITHM CAPITAL CORP — 7.20% ($543K)
- PMT PENNYMAC MTGE INVESTMENT — 3.37% ($254K)
- TREASURY BILL — 3.31% ($249K)
- BW BABCOCK & WILCOX ENTERPR — 2.74% ($207K)
- PMT PENNYMAC MTGE INVESTMENT — 2.25% ($170K)
- XEL XCEL ENERGY INC — 2.17% ($163K)
- CIM CHIMERA INVESTMENT CORP — 1.34% ($101K)
- NEE NEXTERA ENERGY CAPITAL — 1.22% ($91.6K)
- DUK DUKE ENERGY CORP — 0.95% ($71.5K)
- CIM CHIMERA INVESTMENT CORP — 0.87% ($65.7K)
- DX Dynex Capital Inc — 0.69% ($52.4K)
- Government National Mortgage A — 0.60% ($44.9K)
- RITM RITHM CAPITAL CORP — 0.48% ($36.5K)
- RITM Rithm Capital Corp — 0.31% ($23.3K)
- Freddie Mac — 0.29% ($21.9K)
- Freddie Mac — 0.21% ($16.1K)
What are SJCP's top 10 holdings?
USBFS04 (51.7%), US TREASURY N/B (13.3%), US TREASURY N/B (11.2%), TSY INFL IX N/B (9.0%), RITM (7.2%), PMT (3.4%), TREASURY BILL (3.3%), BW (2.7%), PMT (2.3%), XEL (2.2%).
How many stocks are in SJCP?
SanJac Alpha Core Plus Bond ETF reported 20 holdings as of May 31, 2026.