SanJac Alpha Core Plus Bond ETF (SJCP) is an ETF managed by Independent / Boutique. Its largest position is U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (null), representing 11.62% of fund assets.
SanJac Alpha Core Plus Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SJCP
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
11.62% | $324,990.00 | 324,990 |
|
-
PennyMac Mortgage Investment Trust
|
9.14% | $255,678.12 | 10,074 |
|
-
NEXTERA ENERGY INC
|
7.80% | $218,096.00 | 8,600 |
|
-
XCEL ENERGY INC
|
6.07% | $169,660.00 | 6,800 |
|
-
PennyMac Mortgage Investment Trust
|
3.90% | $108,935.44 | 4,612 |
|
-
CHIMERA INVESTMENT CORP
|
3.64% | $101,680.00 | 4,000 |
|
-
Duke Energy CORP
|
2.64% | $73,920.00 | 3,000 |
|
-
CHIMERA INVESTMENT CORP
|
2.34% | $65,390.00 | 2,600 |
|
-
DYNEX CAPITAL INC
|
2.01% | $56,120.00 | 4,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.75% | $48,963.27 | 59,476 |
|
-
Rithm Capital Corp.
|
1.30% | $36,366.00 | 1,450 |
|
-
Rithm Capital Corp.
|
0.90% | $25,125.00 | 2,500 |
|
-
FREDDIE MAC
|
0.72% | $20,166.75 | 20,292 |
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