The SanJac Alpha Core Plus Bond ETF (SJCP) has 22 holdings, with United States Treasury Bonds 2.38%, United States Treasury Notes 0.38%, and United States Treasury Notes 4% among its largest positions. The top 25 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 25 SJCP Holdings
SJCP Geographic Exposure
SJCP's largest geographic exposure is United States at 55.9%.
SJCP Currency Exposure
SJCP is exclusively exposed to USD.
SJCP Sector Exposure
SJCP's largest sector exposure is Financials at 3.3%, followed by Real Estate at 2.1%.
SJCP Industry Exposure
SJCP's largest industry exposure is Mortgage Real Estate Investment Trusts at 3.0%, followed by Equity Real Estate Investment at 2.1%.
Mortgage Real Estate Investment Trusts
Equity Real Estate Investment
Diversified Financial Services
SJCP Sub-Industry Exposure
SJCP's largest sub-industry exposure is REIT at 5.1%, followed by Electric Utilities at 0.8%.
Thrifts & Mortgage Finance
