SJCP ETF

SJCP ETF
$24.63
See how much of SJCP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

TII 2.375 01/15/27 is SJCP's largest holding at 21.90% of the fund as of Oct 1, 2026. SJCP is SanJac Alpha Core Plus Bond ETF.

Showing top 25 of 25 holdings · as of Oct 1, 2026
SJCP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
21.90%		21.9%1,614,580$1.62MFinancialsCapital Markets
2DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
16.79%		38.7%1,244,241$1.24MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note (Old) 45/31/2028
13.35%		52.0%1,000,000$988.4K
4DebtUs Treasury N/B
11.29%		63.3%850,000$835.3K
5—Rithm Capital Corp Preferred Series D
9.16%		72.5%26,800$678.0K
6—Tsy Infl Ix N/B 1.63% 15Apr2030
8.92%		81.4%681,902$659.9K
7DebtPennymac Mortgage Investment Trust
3.44%		84.8%10,074$254.6K
8
DX
Dynex Capital, Inc.
3.05%		87.9%20,400$226.0K
9—Pennymac Mortgage Investment Trust
2.13%		90.0%7,412$157.5K
10—Xcel Energy Inc 6.25% Pfd 10152085
1.94%		92.0%6,800$143.5K
11—Mfa Financial Inc. 9%
1.38%		93.3%4,042$101.8K
12—Chimera Investment Corporation 9.25%
1.36%		94.7%4,000$100.9K
13—Nextera Energy Capital Holdings Inc 0%
1.11%		95.8%3,700$82.1K
14DebtChimera Investment Corp
0.88%		96.7%2,600$65.2K
15—Duke Energy Corp 5.63%
0.82%		97.5%3,000$60.5K
16—Government National Mortgage Association
0.52%		98.0%54,275$38.3K
17—Rithm Capital Corp
0.50%		98.5%1,450$36.9K
18—Other Assets and Liabilities
0.36%		98.9%27,010$27.0K
19
RITM
Rithm Capital
0.30%		99.2%2,500$21.9K
20—U.S. Bank Money Market Deposit Account 08/01/2031
0.29%		99.5%21,311$21.3K
21—4077 Freddie Mac 0.0% 15/May/2041
0.28%		99.8%27,990$20.4K
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%2,164$2.2K
25—USD
0.00%		100.0%99$99
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 48 positions. The top 10 holdings account for 92.0% 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 16.8%, Treasury Note (Old) 45/31/2028 at 13.3%.

SJCP portfolio concentration is relatively high, with the top 10 representing 92.0% of total assets. The largest sector exposure is Financials at 66.2%.

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

25 of 48 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
    16.79%
  • 3

    Treasury Note (Old) 45/31/2028

    Other
    13.35%
  • 4

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

    Other
    11.29%
  • 5

    Rithm Capital Corp Preferred Series D

    RITM.P.DFinancials
    9.16%
  • 6

    Tsy Infl Ix N/B 1.63% 15Apr2030

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

    Pennymac Mortgage Investment Trust 9% 02/15/2030

    PMT 9 02/15/30Financials
    3.44%
  • 8

    Dynex Capital, Inc.

    DXFinancials
    3.05%
  • 9

    Pennymac Mortgage Investment Trust

    PMT.PRAFinancials
    2.13%
  • 10

    Xcel Energy Inc 6.25% Pfd 10152085

    Other
    1.94%
  • 11

    Mfa Financial Inc. 9%

    Other
    1.38%
  • 12

    Chimera Investment Corporation 9.25%

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

    Nextera Energy Capital Holdings Inc 0%

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

    Chimera Investment Corp 9% 05/15/2029

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

    Duke Energy Corp 5.63%

    DUK 5.625 09/15/78Utilities
    0.82%
  • 16

    Government National Mortgage Association

    Other
    0.52%
  • 17

    Rithm Capital Corp

    RITM.BFinancials
    0.50%
  • 18

    Other Assets And Liabilities

    Other
    0.36%
  • 19

    Rithm Capital

    RITMFinancials
    0.30%
  • 20

    U.S. Bank Money Market Deposit Account 08/01/2031

    Other
    0.29%
  • 21

    4077 Freddie Mac 0.0% 15/May/2041

    Other
    0.28%
  • 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%
  • 25

    USD

    Other
    0.00%