The SanJac Alpha Core Plus Bond ETF (SJCP) top stock holdings include United States Treasury Notes 3.38%, United States Treasury Notes 1.63%, and PennyMac Mortgage Investment Trust 9%. The top 20 SJCP holdings ordered by weight make up 100.01% of the total fund. SJCP is a fixed income fund in the broad debt category that invests in publicly traded companies and other investments, focused on investment grade strategies within the North America region. This page includes a complete SJCP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 20 SJCP Holdings
SJCP Geographic Exposure
SJCP's largest geographic exposure is United States at 88.6%.
SJCP Currency Exposure
SJCP is exclusively exposed to USD.
SJCP Sector Exposure
SJCP's largest sector exposure is Real Estate at 2.2%, followed by Financials at 1.0%.
SJCP Industry Exposure
SJCP's largest industry exposure is Equity Real Estate Investment at 2.2%, followed by Utilities at 0.9%.
Equity Real Estate Investment
Mortgage Real Estate Investment Trusts
Diversified Financial Services
SJCP Sub-Industry Exposure
SJCP's largest sub-industry exposure is REIT at 2.9%, followed by Electric Utilities at 0.9%.
Thrifts & Mortgage Finance
