SanJac Alpha Core Plus Bond ETF (SJCP) Holdings List

$25.22 -0.05 (-0.20%)

As of 05/4/2026 11:51 AM Eastern

What stocks does SJCP hold?

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 18 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 18 SJCP Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 3.38%	N/A	27.87%	850,000
2	United States Treasury Notes 1.63%	N/A	22.40%	667,160
3	PennyMac Mortgage Investment Trust 9%	N/A	8.56%	10,074
4	U.S. Bank Money Market Deposit Account	N/A	7.68%	232,103
5	NextEra Energy Capital Holdings Inc 6.5%	N/A	6.88%	8,200
6	PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial	N/A	5.82%	7,412
7	Xcel Energy Inc 6.25%	N/A	5.50%	6,800
8	Chimera Investment Corporation 9.25%	N/A	3.40%	4,000
9	Duke Energy Corp 5.63%	N/A	2.37%	3,000
10	Chimera Investment Corporation 9%	N/A	2.20%	2,600
11	DX Dynex Capital	$13.35 +0.6%	1.79%	4,000
12	Government National Mortgage Association 0%	N/A	1.50%	57,954
13	Babcock & Wilcox Enterprises Inc. 6.5%	N/A	1.24%	1,500
14	Rithm Capital Corp Series B	N/A	1.23%	1,450
15	RITM Rithm Capital	$9.71 +0.7%	0.80%	2,500
16	Federal Home Loan Mortgage Corp. 0%	N/A	0.73%	28,951
17	Federal Home Loan Mortgage Corp. 3.5%	N/A	0.59%	17,998
18	OTHER ASSETS AND LIABILITIES	N/A	-0.55%	16,674

SJCP Geographic Exposure

SJCP's largest geographic exposure is United States at 80.9%.

United States
80.9%

SJCP Currency Exposure

SJCP is exclusively exposed to USD.

USD
100.0%

SJCP Sector Exposure

SJCP's largest sector exposure is Real Estate at 5.9%, followed by Financials at 2.6%.

Real Estate
5.9%
Financials
2.6%
Utilities
2.4%

SJCP Industry Exposure

SJCP's largest industry exposure is Equity Real Estate Investment at 5.9%, followed by Utilities at 2.4%.

Equity Real Estate Investment
5.9%
Utilities
2.4%
Mortgage Real Estate Investment Trusts
1.8%
Diversified Financial Services
0.8%

SJCP Sub-Industry Exposure

SJCP's largest sub-industry exposure is REIT at 7.6%, followed by Electric Utilities at 2.4%.

REIT
7.6%
Electric Utilities
2.4%
Thrifts & Mortgage Finance
0.8%

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This page (NASDAQ:SJCP) was last updated on 5/5/2026 by MarketBeat.com Staff.

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SanJac Alpha Core Plus Bond ETF (SJCP) Holdings List