SJCP ETF largest holding is TII 2.375 01/15/27 at 21.98% as of Jul 28, 2026

SJCP ETF largest holding is TII 2.375 01/15/27 at 21.98% as of Jul 28, 2026
$25.17
See how much of SJCP you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

TII 2.375 01/15/27 is SJCP's largest holding at 21.98% of the fund as of Jul 28, 2026. SJCP is SanJac Alpha Core Plus Bond ETF.

Showing top 24 of 24 holdings · as of Jul 28, 2026
SJCP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Inflation-Protected Indexed BondsFinancials · Capital Markets
21.98%		22.0%1,660,780$1.65MFinancialsCapital Markets
2DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
16.36%		38.3%1,247,841$1.23MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note (Old) 45/31/2028
13.26%		51.6%1,000,000$995.3K
4DebtUs Treasury N/B
11.17%		62.8%850,000$838.6K
5—Rithm Capital Corp Preferred Series D
9.03%		71.8%26,800$677.5K
6DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
8.92%		80.7%683,878$669.7K
7DebtPennymac Mortgage Investment Trust
3.42%		84.1%10,074$256.9K
8DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
2.79%		86.9%210,000$209.6K
9—Pennymac Mtg Invt Tr 8.125/var Pref Perp
2.21%		89.1%7,412$165.7K
10—Xcel Energy Inc 6.25% Pfd 10152085
2.09%		91.2%6,800$157.0K
11—Mfa Financial Inc. 9%
1.37%		92.6%4,042$103.0K
12—Chimera Investment Corporation 9.25%
1.36%		94.0%4,000$102.2K
13DebtNextera Energy Capital
1.20%		95.2%3,700$89.8K
14—Duke Energy Corp 5.63%
0.91%		96.1%3,000$68.0K
15DebtChimera Investment Corp
0.88%		97.0%2,600$66.1K
16
DX
Dynex Capital, Inc.
0.69%		97.6%4,000$51.6K
17—Government National Mortgage Association
0.58%		98.2%57,048$43.7K
18—Rithm Capital Corp
0.49%		98.7%1,450$36.9K
19
RITM
Rithm Capital
0.33%		99.0%2,500$24.4K
20—Other Assets and Liabilities
0.30%		99.3%22,172$22.2K
21—4077 Freddie Mac 0.0% 15/May/2041
0.28%		99.6%28,263$21.3K
22—Freddie Mac Remics
0.19%		99.8%14,210$14.1K
23—U.S. Bank Money Market Deposit Account
0.16%		100.0%11,872$11.9K
24—Honda Auto Receivables Owner Trust, Series 2024-1, Class A3
0.04%		100.0%2,688$2.7K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SJCP ETF All Holdings

SJCP holdings total 20 positions. The top 10 holdings account for 91.2% of the fund, led by U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027 at 22.0%, United States Treasury Inflation Indexed Bonds 0.375 01/15/2027 at 16.4%, Treasury Note (Old) 45/31/2028 at 13.3%.

SJCP portfolio concentration is relatively high, with the top 10 representing 91.2% of total assets. The largest sector exposure is Financials at 63.5%.

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

24 of 20 holdings

  • 1

    U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027

    TII 2.375 01/15/27Financials
    21.98%
  • 2

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

    TII 0.375 01/15/27Financials
    16.36%
  • 3

    Treasury Note (Old) 45/31/2028

    Other
    13.26%
  • 4

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

    Other
    11.17%
  • 5

    Rithm Capital Corp Preferred Series D

    RITM.P.DFinancials
    9.03%
  • 6

    Treasury (Cpi) Note 1.63% Apr 15, 2030

    TII 1.625 04/15/30Financials
    8.92%
  • 7

    Pennymac Mortgage Investment Trust 9% 02/15/2030

    PMT 9 02/15/30Financials
    3.42%
  • 8

    U.S. Treasury Bill 0.000000% 0 2026-08-18

    Other
    2.79%
  • 9

    Pennymac Mtg Invt Tr 8.125/var Pref Perp

    PMT.PRAFinancials
    2.21%
  • 10

    Xcel Energy Inc 6.25% Pfd 10152085

    Other
    2.09%
  • 11

    Mfa Financial Inc. 9%

    Other
    1.37%
  • 12

    Chimera Investment Corporation 9.25%

    CIM 9.25 08/15/29Real Estate
    1.36%
  • 13

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

    NEE 6.5 06/01/85 UUtilities
    1.20%
  • 14

    Duke Energy Corp 5.63%

    DUK 5.625 09/15/78Utilities
    0.91%
  • 15

    Chimera Investment Corp 9% 05/15/2029

    CIM 9 05/15/29Real Estate
    0.88%
  • 16

    Dynex Capital, Inc.

    DXFinancials
    0.69%
  • 17

    Government National Mortgage Association

    Other
    0.58%
  • 18

    Rithm Capital Corp

    RITM.BFinancials
    0.49%
  • 19

    Rithm Capital

    RITMFinancials
    0.33%
  • 20

    Other Assets And Liabilities

    Other
    0.30%
  • 21

    4077 Freddie Mac 0.0% 15/May/2041

    Other
    0.28%
  • 22

    Freddie Mac Remics

    Other
    0.19%
  • 23

    U.S. Bank Money Market Deposit Account

    Other
    0.16%
  • 24

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

    HAROT 2024-1 A3Financials
    0.04%