SanJac Alpha Core Plus Bond ETF (SJCP) Holdings List

$25.06 0.00 (0.00%)

As of 05/22/2026

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 U.S. Bank Money Market Deposit Account. The top 18 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 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	22.43%	668,395
3	U.S. Bank Money Market Deposit Account	N/A	10.33%	312,146
4	PennyMac Mortgage Investment Trust 9%	N/A	8.42%	10,074
5	PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial	N/A	5.72%	7,412
6	Xcel Energy Inc 6.25%	N/A	5.47%	6,800
7	NextEra Energy Capital Holdings Inc 6.5%	N/A	3.51%	4,200
8	Chimera Investment Corporation 9.25%	N/A	3.35%	4,000
9	Duke Energy Corp 5.63%	N/A	2.38%	3,000
10	Chimera Investment Corporation 9%	N/A	2.17%	2,600
11	DX Dynex Capital	$12.74 +0.1%	1.77%	4,000
12	Government National Mortgage Association 0%	N/A	1.49%	57,954
13	Babcock & Wilcox Enterprises Inc. 6.5%	N/A	1.24%	1,500
14	Rithm Capital Corp Series B	N/A	1.20%	1,450
15	RITM Rithm Capital	$9.27 +0.1%	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	0.53%	16,042

SJCP Geographic Exposure

SJCP's largest geographic exposure is United States at 182.8%.

United States
100.0%

SJCP Currency Exposure

SJCP is exclusively exposed to USD.

USD
100.0%

SJCP Sector Exposure

SJCP's largest sector exposure is Real Estate at 11.4%, followed by Financials at 5.0%.

Real Estate
11.4%
Financials
5.0%
Utilities
4.7%

SJCP Industry Exposure

SJCP's largest industry exposure is Equity Real Estate Investment at 11.4%, followed by Utilities at 4.7%.

Equity Real Estate Investment
11.4%
Utilities
4.7%
Mortgage Real Estate Investment Trusts
3.4%
Diversified Financial Services
1.5%

SJCP Sub-Industry Exposure

SJCP's largest sub-industry exposure is REIT at 14.8%, followed by Electric Utilities at 4.7%.

REIT
14.8%
Electric Utilities
4.7%
Thrifts & Mortgage Finance
1.5%

SJCP Coupon Exposure

SJCP's largest coupon exposure is 2-4 at 29.3%, followed by 0-2 at 22.4%.

2-4
29.3%
0-2
22.4%
8-10
19.7%
6-8
11.4%
4-6
2.4%

SJCP Maturity Exposure

SJCP's largest maturity exposure is 3-5 at 36.4%, followed by 1-3 at 27.9%.

3-5
36.4%
1-3
27.9%
30+
18.2%
0-1
11.2%
20-30
1.5%
15-20
1.3%
5-10
0.9%

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This page (NASDAQ:SJCP) was last updated on 5/26/2026 by MarketBeat.com Staff.

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SanJac Alpha Core Plus Bond ETF (SJCP) Holdings List