SanJac Alpha Core Plus Bond ETF (SJCP)

NASDAQ: SJCP · Real-Time Price · USD

25.04

+0.04 (0.14%)

At close: Aug 11, 2026, 4:00 PM EDT

25.02

-0.02 (-0.06%)

After-hours: Aug 11, 2026, 4:15 PM EDT

Breakdown by Sector

SJCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.2.375 01.15.27	United States Treasury Bonds 2.38%	21.96%	1,661,450
2	TII.0.375 01.15.27	United States Treasury Notes 0.38%	16.36%	1,248,345
3	T.4 05.31.28	United States Treasury Notes 4%	13.26%	1,000,000
4	T.3.375 02.29.28	United States Treasury Notes 3.38%	11.17%	850,000
5	RITM.V7 PERP D	Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D	9.03%	26,800
6	TII.1.625 04.15.30	United States Treasury Notes 1.63%	8.94%	684,151
7	PMT.9 02.15.30	PennyMac Mortgage Investment Trust 9%	3.42%	10,074
8	B.0 08.18.26	United States Treasury Bills 0%	2.79%	210,000
9	PMT.V8.125 PERP A	PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial	2.20%	7,412
10	XEL.6.25 10.15.85	Xcel Energy Inc 6.25%	2.10%	6,800
11	MFA.9 08.15.29	MFA Financial Inc. 9%	1.38%	4,042
12	CIM.9.25 08.15.29	Chimera Investment Corporation 9.25%	1.36%	4,000
13	NEE.6.5 06.01.85 U	NextEra Energy Capital Holdings Inc 6.5%	1.19%	3,700
14	DUK.5.625 09.15.78	Duke Energy Corp 5.63%	0.91%	3,000
15	CIM.9 05.15.29	Chimera Investment Corporation 9%	0.88%	2,600
16	DX	Dynex Capital, Inc.	0.68%	4,000
17	GNR.2022-195 PO	Government National Mortgage Association 0%	0.58%	57,048
18	RITM.V0 PERP B	Rithm Capital Corp Series B	0.49%	1,450
19	RITM	Rithm Capital Corp.	0.33%	2,500
20	n/a	OTHER ASSETS AND LIABILITIES	0.30%	22,587
21	FHR.4077 TO	Federal Home Loan Mortgage Corp. 0%	0.28%	28,263
22	FHR.4777 CB	Federal Home Loan Mortgage Corp. 3.5%	0.19%	14,210
23	n/a	U.S. Bank Money Market Deposit Account	0.16%	11,872
24	HAROT.2024-1 A3	Honda Auto Receivables 2024-1 Owner Trust 5.21%	0.04%	2,688

As of Jul 30, 2026