Total Holdings
25
As of Oct 4, 2026
SanJac Alpha Core Plus Bond ETF
SJCPNASDAQSanJac AlphaFixed Income
$24.71Today:- (-)1Y −2.00%
As of Oct 16, 2026 close
- Assets (AUM)
- $7.41M
- Expense ratio
- 0.65%
- Dividend yield
- 3.88%
- Holdings
- 25
- 52-week range
- $24.62$25.50
- Volume (live)
- -
- Avg. volume (3M)
- 530
SJCP ETF Holdings: SanJac Alpha Core Plus Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
100.5%
Share of fund assets
Assets (AUM)
$7.41M
Total fund assets
Expense Ratio
0.65%
Annual management fee
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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All 32 SJCP Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TII.2.375 01.15.27 | United States Treasury Bonds 2.38% | Stock | 21.90% |
| 2 | TII.0.375 01.15.27 | United States Treasury Notes 0.38% | Stock | 16.79% |
| 3 | T.4 05.31.28 | United States Treasury Notes 4% | Stock | 13.35% |
| 4 | T.3.375 02.29.28 | United States Treasury Notes 3.38% | Stock | 11.29% |
| 5 | RITM.PD | Rithm Capital Corp. | Stock | 9.16% |
| 6 | RITM.V7 PERP D | Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | Stock | 9.16% |
| 7 | TII.1.625 04.15.30 | United States Treasury Notes 1.63% | Stock | 8.92% |
| 8 | PMT.9 02.15.30 | PennyMac Mortgage Investment Trust 9% | Stock | 3.44% |
| 9 | PMTV | PMTV | Stock | 3.44% |
| 10 |  | Dynex Capital, Inc | Stock | 3.05% |
| 11 | PMT.V8.125 PERP A | PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial | Stock | 2.13% |
| 12 | PMT.PA | PennyMac Mortgage Investment Trust | Stock | 2.13% |
| 13 | XEL.6.25 10.15.85 | Xcel Energy Inc 6.25% | Stock | 1.94% |
| 14 | XELLL | Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085 | Stock | 1.94% |
| 15 | MFA.9 08.15.29 | MFA Financial Inc. 9% | Stock | 1.38% |
| 16 | MFAO | MFA Financial, Inc. 9.000% Seni | Stock | 1.38% |
| 17 | CIMO | CIMO | Stock | 1.36% |
| 18 | CIM.9.25 08.15.29 | Chimera Investment Corporation 9.25% | Stock | 1.36% |
| 19 | NEE.6.5 06.01.85 U | NextEra Energy Capital Holdings Inc 6.5% | Stock | 1.11% |
| 20 | CIMN | Chimera Investment Corporation | Stock | 0.88% |
| 21 | CIM.9 05.15.29 | Chimera Investment Corporation 9% | Stock | 0.88% |
| 22 | DUK.5.625 09.15.78 | Duke Energy Corp 5.63% | Stock | 0.82% |
| 23 | DUKB | Duke Energy Corp | Stock | 0.82% |
| 24 | GNR.2022-195 PO | Government National Mortgage Association 0% | Stock | 0.52% |
| 25 | RITM.V0 PERP B | Rithm Capital Corp Series B | Stock | 0.50% |
| 26 | RITM.PB | Rithm Capital Corp. | Stock | 0.50% |
| 27 |  | Rithm Capital Corp. | Stock | 0.30% |
| 28 | NRZ | New Residential Investment Corp | Stock | 0.30% |
| 29 | FHR.4077 TO | Federal Home Loan Mortgage Corp. 0% | Stock | 0.28% |
| 30 | FHR.4777 CB | Federal Home Loan Mortgage Corp. 3.5% | Stock | 0.16% |
| 31 | FHR.2325 JO | Federal Home Loan Mortgage Corp. 0% | Stock | 0.05% |
| 32 | HAROT.2024-1 A3 | Honda Auto Receivables 2024-1 Owner Trust 5.21% | Stock | 0.03% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About SanJac Alpha Core Plus Bond ETF Holdings
What are the top holdings in SJCP?
As of Oct 4, 2026, SanJac Alpha Core Plus Bond ETF (SJCP) holds 25 securities. The largest are United States Treasury Bonds 2.38% (21.90%), United States Treasury Notes 0.38% (16.79%), United States Treasury Notes 4% (13.35%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SJCP's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 100.5% of SJCP's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 25 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.