SanJac Alpha Core Plus Bond ETF (SJCP) Holdings List

$24.75 -0.05 (-0.20%)

Closing price 09/23/2026 03:51 PM Eastern

Extended Trading

$24.74 -0.01 (-0.04%)

As of 09/23/2026 04:10 PM Eastern

What stocks does SJCP hold?

The SanJac Alpha Core Plus Bond ETF (SJCP) top stock holdings include United States Treasury Bonds 2.38%, United States Treasury Notes 0.38%, and United States Treasury Notes 4%. The top 24 SJCP holdings ordered by weight make up 100.00% 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 24 SJCP Holdings

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Bonds 2.38%	N/A	21.75%	1,614,464
2	United States Treasury Notes 0.38%	N/A	16.66%	1,244,151
3	United States Treasury Notes 4%	N/A	13.30%	1,000,000
4	United States Treasury Notes 3.38%	N/A	11.23%	850,000
5	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	N/A	9.11%	26,800
6	United States Treasury Notes 1.63%	N/A	8.90%	681,850
7	PennyMac Mortgage Investment Trust 9%	N/A	3.44%	10,074
8	DX Dynex Capital	$11.72 -3.2%	3.31%	20,400
9	PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial	N/A	2.19%	7,412
10	Xcel Energy Inc 6.25%	N/A	2.03%	6,800
11	MFA Financial Inc. 9%	N/A	1.37%	4,042
12	Chimera Investment Corporation 9.25%	N/A	1.36%	4,000
13	NextEra Energy Capital Holdings Inc 6.5%	N/A	1.13%	3,700
14	Chimera Investment Corporation 9%	N/A	0.88%	2,600
15	Duke Energy Corp 5.63%	N/A	0.84%	3,000
16	Government National Mortgage Association 0%	N/A	0.54%	54,275
17	Rithm Capital Corp Series B	N/A	0.50%	1,450
18	OTHER ASSETS AND LIABILITIES	N/A	0.38%	27,882
19	RITM Rithm Capital	$9.41 -2.4%	0.32%	2,500
20	Federal Home Loan Mortgage Corp. 0%	N/A	0.28%	27,990
21	U.S. Bank Money Market Deposit Account	N/A	0.24%	17,843
22	Federal Home Loan Mortgage Corp. 3.5%	N/A	0.16%	11,869
23	Federal Home Loan Mortgage Corp. 0%	N/A	0.05%	4,460
24	Honda Auto Receivables 2024-1 Owner Trust 5.21%	N/A	0.03%	2,164

SJCP Geographic Exposure

SJCP's largest geographic exposure is United States at 94.7%.

United States
94.7%

SJCP Currency Exposure

SJCP is exclusively exposed to USD.

USD
90.4%

SJCP Sector Exposure

SJCP's largest sector exposure is Government at 38.4%, followed by Financials at 3.6%.

Government
38.4%
Financials
3.6%
Real Estate
2.2%
Utilities
0.8%

SJCP Industry Exposure

SJCP's largest industry exposure is Mortgage Real Estate Investment Trusts at 3.3%, followed by Equity Real Estate Investment at 2.2%.

Mortgage Real Estate Investment Trusts
3.3%
Equity Real Estate Investment
2.2%
Utilities
0.8%
Diversified Financial Services
0.3%

SJCP Sub-Industry Exposure

SJCP's largest sub-industry exposure is REIT at 5.5%, followed by Electric Utilities at 0.8%.

REIT
5.5%
Electric Utilities
0.8%
Thrifts & Mortgage Finance
0.3%

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MarketBeat tracks SanJac Alpha Core Plus Bond ETF holdings and portfolio composition, last updated on 9/23/2026.

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SanJac Alpha Core Plus Bond ETF (SJCP) Holdings List