Total Holdings
20
Portfolio diversification across 20 positions
SJCP
(NASDAQ)SanJac Alpha Core Plus Bond ETF
$25.01-- (--)
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SJCP ETF Holdings: SanJac Alpha Core Plus Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.53M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
SanJac Alpha
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.3.375 02.29.28 | United States Treasury Notes 3.38% | Stock | 27.90% |
| 2 | T TII.1.625 04.15.30 | United States Treasury Notes 1.63% | Stock | 22.40% |
| 3 | P PMT.9 02.15.30 | PennyMac Mortgage Investment Trust 9% | Stock | 8.45% |
| 4 | B B.0 06.30.26 | United States Treasury Bills 0% | Stock | 8.27% |
| 5 | P PMT.PA | PennyMac Mortgage Investment Trust | Stock | 5.71% |
| 6 | P PMT.V8.125 PERP A | PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial | Stock | 5.62% |
| 7 | X XEL.6.25 10.15.85 | Xcel Energy Inc 6.25% | Stock | 5.44% |
| 8 | C CIM.9.25 08.15.29 | Chimera Investment Corporation 9.25% | Stock | 3.37% |
| 9 | C CIMO | CIMO | Stock | 3.37% |
| 10 | N NEE.6.5 06.01.85 U | NextEra Energy Capital Holdings Inc 6.5% | Stock | 3.10% |
| 11 | D DUK.5.625 09.15.78 | Duke Energy Corp 5.63% | Stock | 2.38% |
| 12 | D DUKB | Duke Energy Corp | Stock | 2.38% |
| 13 | C CIM.9 05.15.29 | Chimera Investment Corporation 9% | Stock | 2.20% |
| 14 |  | Dynex Capital, Inc. | Stock | 1.73% |
| 15 | R RITM.V7 PERP D | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | Stock | 1.49% |
| 16 | G GNR.2022-195 PO | Government National Mortgage Association 0% | Stock | 1.48% |
| 17 | B BW.6.5 12.31.26 | Babcock & Wilcox Enterprises Inc. 6.5% | Stock | 1.25% |
| 18 | R RITM.PB | Rithm Capital Corp. | Stock | 1.21% |
| 19 | R RITM.V0 PERP B | Rithm Capital Corp Series B | Stock | 1.21% |
| 20 |  | Rithm Capital Corp. | Stock | 0.77% |
| 21 | N NRZ | New Residential Investment Corp | Stock | 0.76% |
| 22 | F FHR.4077 TO | Federal Home Loan Mortgage Corp. 0% | Stock | 0.72% |
| 23 | F FHR.4777 CB | Federal Home Loan Mortgage Corp. 3.5% | Stock | 0.53% |
Frequently Asked Questions About SanJac Alpha Core Plus Bond ETF Holdings
What are the top holdings in SJCP?
SanJac Alpha Core Plus Bond ETF (SJCP) holds 20 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SJCP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SJCP's holdings table to analyze concentration risk.
What is SJCP's sector allocation?
The Sector Allocation chart shows how SJCP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SJCP invest in?
SJCP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SJCP ETF?
SJCP's diversification can be assessed by reviewing its 20 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.