SJCP ETF

SJCP ETF
$24.67
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TII 2.375 01/15/27 is SJCP's largest holding at 22.07% of the fund as of Sep 14, 2026. SJCP is SanJac Alpha Core Plus Bond ETF.

Showing top 24 of 24 holdings · as of Sep 14, 2026
SJCP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Inflation-Protected Indexed BondsFinancials · Capital Markets
22.07%		22.1%1,655,900$1.66MFinancialsCapital Markets
2DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
16.47%		38.5%1,244,178$1.24MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note (Old) 45/31/2028
13.17%		51.7%1,000,000$989.8K
4DebtUs Treasury N/B
11.12%		62.8%850,000$836.0K
5—Rithm Capital Corp Preferred Series D
8.96%		71.8%26,800$673.5K
6DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
8.84%		80.6%681,870$664.4K
7DebtPennymac Mortgage Investment Trust
3.40%		84.0%10,074$255.4K
8
DX
Dynex Capital, Inc.
3.37%		87.4%20,400$253.2K
9—Pennymac Mortgage Investment Trust
2.19%		89.6%7,412$164.8K
10—Xcel Energy Inc 6.25% Pfd 10152085
1.97%		91.6%6,800$148.0K
11—Chimera Investment Corporation 9.25%
1.35%		92.9%4,000$101.1K
12—Mfa Financial Inc. 9%
1.35%		94.3%4,042$101.7K
13DebtNextera Energy Capital
1.11%		95.4%3,700$83.5K
14DebtChimera Investment Corp
0.87%		96.2%2,600$65.2K
15—Duke Energy Corp 5.63%
0.83%		97.1%3,000$62.6K
16—U.S. Bank Money Market Deposit Account
0.67%		97.7%50,031$50.0K
17—Government National Mortgage Association
0.54%		98.3%56,043$40.8K
18—Rithm Capital Corp
0.49%		98.8%1,450$36.6K
19—Other Assets and Liabilities
0.38%		99.1%28,885$28.9K
20
RITM
Rithm Capital
0.33%		99.5%2,500$24.4K
21—4077 Freddie Mac 0.0% 15/May/2041
0.27%		99.7%27,990$20.6K
22—Freddie Mac Remics
0.16%		99.9%11,869$11.8K
23—Fhlmc, Remic, Series 2325, Class Jo
0.05%		100.0%4,460$4.0K
24—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 48 positions. The top 10 holdings account for 91.6% of the fund, led by U.S. Treasury Inflation-Protected Indexed Bonds 2.38 01/15/2027 at 22.1%, United States Treasury Inflation Indexed Bonds 0.375 01/15/2027 at 16.5%, Treasury Note (Old) 45/31/2028 at 13.2%.

SJCP portfolio concentration is relatively high, with the top 10 representing 91.6% 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

24 of 48 holdings

  • 1

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

    TII 2.375 01/15/27Financials
    22.07%
  • 2

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

    TII 0.375 01/15/27Financials
    16.47%
  • 3

    Treasury Note (Old) 45/31/2028

    Other
    13.17%
  • 4

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

    Other
    11.12%
  • 5

    Rithm Capital Corp Preferred Series D

    RITM.P.DFinancials
    8.96%
  • 6

    Treasury (Cpi) Note 1.63% Apr 15, 2030

    TII 1.625 04/15/30Financials
    8.84%
  • 7

    Pennymac Mortgage Investment Trust 9% 02/15/2030

    PMT 9 02/15/30Financials
    3.40%
  • 8

    Dynex Capital, Inc.

    DXFinancials
    3.37%
  • 9

    Pennymac Mortgage Investment Trust

    PMT.PRAFinancials
    2.19%
  • 10

    Xcel Energy Inc 6.25% Pfd 10152085

    Other
    1.97%
  • 11

    Chimera Investment Corporation 9.25%

    CIM 9.25 08/15/29Real Estate
    1.35%
  • 12

    Mfa Financial Inc. 9%

    Other
    1.35%
  • 13

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

    NEE 6.5 06/01/85 UUtilities
    1.11%
  • 14

    Chimera Investment Corp 9% 05/15/2029

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

    Duke Energy Corp 5.63%

    DUK 5.625 09/15/78Utilities
    0.83%
  • 16

    U.S. Bank Money Market Deposit Account

    USBFS04Unknown
    0.67%
  • 17

    Government National Mortgage Association

    Other
    0.54%
  • 18

    Rithm Capital Corp

    RITM.BFinancials
    0.49%
  • 19

    Other Assets And Liabilities

    Other
    0.38%
  • 20

    Rithm Capital

    RITMFinancials
    0.33%
  • 21

    4077 Freddie Mac 0.0% 15/May/2041

    Other
    0.27%
  • 22

    Freddie Mac Remics

    Other
    0.16%
  • 23

    Fhlmc, Remic, Series 2325, Class Jo

    Other
    0.05%
  • 24

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

    HAROT 2024-1 A3Financials
    0.03%