SJCP Holdings — SanJac Alpha Core Plus Bond ETF
All 20 reported holdings of SanJac Alpha Core Plus Bond ETF (SJCP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| 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% | $841.45K |
| Tsy Infl Ix N/b | 8.98% | $676.66K |
| Rithm Capital Corp. | 7.20% | $543.04K |
| Pennymac Mtge Investment | 3.37% | $254.37K |
| Treasury Bill | 3.31% | $249.27K |
| Babcock & Wilcox Enterpr | 2.74% | $206.69K |
| Pennymac Mtge Investment | 2.25% | $169.73K |
| Xcel Energy, Inc. | 2.17% | $163.40K |
| Chimera Investment Corp. | 1.34% | $101.00K |
| Nextera Energy Capital | 1.22% | $91.61K |
| Duke Energy Corp. | 0.95% | $71.52K |
| Chimera Investment Corp. | 0.87% | $65.73K |
| Dynex Capital Inc | 0.69% | $52.36K |
| Government National Mortgage A | 0.60% | $44.94K |
| Rithm Capital Corp. | 0.48% | $36.48K |
| Rithm Capital Corp | 0.31% | $23.30K |
| Freddie Mac | 0.29% | $21.91K |
| Freddie Mac | 0.21% | $16.12K |
SJCP overview: performance, fees, allocation and SEC filings