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SanJac Alpha Core Plus Bond ETF (SJCP) Holdings List

$25.14 -0.01 (-0.02%)
As of 10:30 AM Eastern
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What stocks does SJCP hold?

The SanJac Alpha Core Plus Bond ETF (SJCP) top stock holdings include Dynex Capital, Rithm Capital, and United States Treasury Bonds 2.38%. 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

RankCompanyCurrent PriceWeightShares Held
1
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.84
+0.7%		0.68%4,000
2
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$10.08
+0.6%		0.33%2,500
3United States Treasury Bonds 2.38%N/A21.96%1,661,450
4United States Treasury Notes 0.38%N/A16.36%1,248,345
5United States Treasury Notes 4%N/A13.26%1,000,000
6United States Treasury Notes 3.38%N/A11.17%850,000
7Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A9.03%26,800
8United States Treasury Notes 1.63%N/A8.94%684,151
9PennyMac Mortgage Investment Trust 9%N/A3.42%10,074
10United States Treasury Bills 0%N/A2.79%210,000
11PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of BeneficialN/A2.20%7,412
12Xcel Energy Inc 6.25%N/A2.10%6,800
13MFA Financial Inc. 9%N/A1.38%4,042
14Chimera Investment Corporation 9.25%N/A1.36%4,000
15NextEra Energy Capital Holdings Inc 6.5%N/A1.19%3,700
16Duke Energy Corp 5.63%N/A0.91%3,000
17Chimera Investment Corporation 9%N/A0.88%2,600
18Government National Mortgage Association 0%N/A0.58%57,048
19Rithm Capital Corp Series BN/A0.49%1,450
20OTHER ASSETS AND LIABILITIESN/A0.30%22,587
21Federal Home Loan Mortgage Corp. 0%N/A0.28%28,263
22Federal Home Loan Mortgage Corp. 3.5%N/A0.19%14,210
23U.S. Bank Money Market Deposit AccountN/A0.16%11,872
24Honda Auto Receivables 2024-1 Owner Trust 5.21%N/A0.04%2,688

SJCP Geographic Exposure

SJCP's largest geographic exposure is United States at 94.4%.

  • United States
    94.4%

SJCP Currency Exposure

SJCP is exclusively exposed to USD.

  • USD
    90.7%

SJCP Sector Exposure

SJCP's largest sector exposure is Government at 38.3%, followed by Financials at 3.8%.

  • Government
    38.3%
  • Financials
    3.8%
  • Real Estate
    2.2%
  • Utilities
    0.9%

SJCP Industry Exposure

SJCP's largest industry exposure is Mortgage Real Estate Investment Trusts at 3.5%, followed by Equity Real Estate Investment at 2.2%.

  • Mortgage Real Estate Investment Trusts
    3.5%
  • Equity Real Estate Investment
    2.2%
  • Utilities
    0.9%
  • Diversified Financial Services
    0.3%

SJCP Sub-Industry Exposure

SJCP's largest sub-industry exposure is REIT at 5.7%, followed by Electric Utilities at 0.9%.

  • REIT
    5.7%
  • Electric Utilities
    0.9%
  • Thrifts & Mortgage Finance
    0.3%

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MarketBeat tracks SanJac Alpha Core Plus Bond ETF holdings and portfolio composition, last updated on 8/31/2026.
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