SJCP ETF largest holding is TII 2.375 01/15/27 at 21.90% as of Aug 18, 2026

SJCP ETF largest holding is TII 2.375 01/15/27 at 21.90% as of Aug 18, 2026
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TII 2.375 01/15/27 is SJCP's largest holding at 21.90% of the fund as of Aug 18, 2026. SJCP is SanJac Alpha Core Plus Bond ETF.

Showing top 23 of 23 holdings · as of Aug 18, 2026
SJCP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
21.90%		21.9%1,658,410$1.65MFinancialsCapital Markets
2DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
16.32%		38.2%1,246,068$1.23MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note (Old) 45/31/2028
13.22%		51.4%1,000,000$997.2K
4DebtUs Treasury N/B
11.14%		62.6%850,000$840.6K
5—Rithm Capital Corp Preferred Series D
8.92%		71.5%26,800$672.7K
6DebtU.S. Treasury Inflation Index 1.63%, 04/15/30
8.91%		80.4%682,903$672.3K
7
DX
Dynex Capital, Inc.
3.56%		84.0%20,400$268.9K
8DebtPennymac Mortgage Investment Trust
3.38%		87.3%10,074$255.4K
9—Pennymac Mtg Invt Tr 8.125/var Pref Perp
2.25%		89.6%7,412$169.9K
10—Xcel Energy Inc 6.25% Pfd 10152085
2.06%		91.7%6,800$155.7K
11—Mfa Financial Inc. 9%
1.35%		93.0%4,042$101.8K
12—Chimera Investment Corporation 9.25%
1.34%		94.3%4,000$100.9K
13DebtNextera Energy Capital
1.16%		95.5%3,700$87.4K
14—Duke Energy Corp 5.63%
0.88%		96.4%3,000$66.2K
15DebtChimera Investment Corp
0.87%		97.3%2,600$65.3K
16—Government National Mortgage Association
0.57%		97.8%57,048$43.1K
17—U.S. Bank Money Market Deposit Account
0.50%		98.3%37,801$37.8K
18—Rithm Capital Corp
0.49%		98.8%1,450$36.8K
19—Other Assets and Liabilities
0.37%		99.2%27,798$27.8K
20
RITM
Rithm Capital Corp.
0.34%		99.5%2,500$25.5K
21—4077 Freddie Mac 0.0% 15/May/2041
0.28%		99.8%28,125$21.1K
22—Freddie Mac Remics
0.16%		100.0%12,505$12.4K
23—Honda Auto Receivables Owner Trust, Series 2024-1, Class A3
0.03%		100.0%2,415$2.4K
Not reported for this fund: share changes.
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SJCP ETF All Holdings

SJCP holdings total 24 positions. The top 10 holdings account for 91.7% of the fund, led by United States Treasury Inflation Indexed Bonds 2.375 01/15/2027 at 21.9%, United States Treasury Inflation Indexed Bonds 0.375 01/15/2027 at 16.3%, Treasury Note (Old) 45/31/2028 at 13.2%.

SJCP portfolio concentration is relatively high, with the top 10 representing 91.7% of total assets. The largest sector exposure is Financials at 66.1%.

SJCP sectors provide a detailed breakdown. SJCP overlap shows how holdings compare to other funds in your portfolio.

Compare SJCP

SJCP vs SPYSJCP vs QQQSJCP vs VOOSJCP vs VTISJCP vs IVVSJCP vs SCHDSJCP vs VYMSJCP vs VXUS

SJCP ETF Holdings

23 of 24 holdings

  • 1

    United States Treasury Inflation Indexed Bonds 2.375 01/15/2027

    TII 2.375 01/15/27Financials
    21.90%
  • 2

    United States Treasury Inflation Indexed Bonds 0.375 01/15/2027

    TII 0.375 01/15/27Financials
    16.32%
  • 3

    Treasury Note (Old) 45/31/2028

    Other
    13.22%
  • 4

    Us Treasury N/B 3.38% 02/29/2028 3.38

    Other
    11.14%
  • 5

    Rithm Capital Corp Preferred Series D

    RITM.P.DFinancials
    8.92%
  • 6

    U.S. Treasury Inflation Index 1.63%, 04/15/30

    TII 1.625 04/15/30Financials
    8.91%
  • 7

    Dynex Capital, Inc.

    DXFinancials
    3.56%
  • 8

    Pennymac Mortgage Investment Trust 9% 02/15/2030

    PMT 9 02/15/30Financials
    3.38%
  • 9

    Pennymac Mtg Invt Tr 8.125/var Pref Perp

    PMT.PRAFinancials
    2.25%
  • 10

    Xcel Energy Inc 6.25% Pfd 10152085

    Other
    2.06%
  • 11

    Mfa Financial Inc. 9%

    Other
    1.35%
  • 12

    Chimera Investment Corporation 9.25%

    CIM 9.25 08/15/29Real Estate
    1.34%
  • 13

    Nextera Energy Capital 6.500% 06/01/85 Sr:U

    NEE 6.5 06/01/85 UUtilities
    1.16%
  • 14

    Duke Energy Corp 5.63%

    DUK 5.625 09/15/78Utilities
    0.88%
  • 15

    Chimera Investment Corp 9% 05/15/2029

    CIM 9 05/15/29Real Estate
    0.87%
  • 16

    Government National Mortgage Association

    Other
    0.57%
  • 17

    U.S. Bank Money Market Deposit Account

    Other
    0.50%
  • 18

    Rithm Capital Corp

    RITM.BFinancials
    0.49%
  • 19

    Other Assets And Liabilities

    Other
    0.37%
  • 20

    Rithm Capital Corp.

    RITMFinancials
    0.34%
  • 21

    4077 Freddie Mac 0.0% 15/May/2041

    Other
    0.28%
  • 22

    Freddie Mac Remics

    Other
    0.16%
  • 23

    Honda Auto Receivables Owner Trust, Series 2024-1, Class A3

    HAROT 2024-1 A3Financials
    0.03%