SJCP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | SanJac Alpha Core Plus Bond ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 16 |
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| SEC series ID | S000085377 |
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Positions 1–16 of 16
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TREASURY BILL | TREASURY BILL | 17.868272% | 499,598.31 | 500,000 PA |
|---|
| TSY INFL IX N/B | TSY INFL IX N/B | 15.24127% | 426,147.14 | 417,371.8 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 12.56731% | 351,383 | 350,000 PA |
|---|
| USBFS04 | U.S. Bank Money Market Deposit Account | 11.623357% | 324,990 | 324,990 NS |
|---|
| PMT | PENNYMAC MTGE INVESTMENT | 9.144399% | 255,678.12 | 10,074 NS |
|---|
| NEE | NEXTERA ENERGY CAPITAL | 7.800264% | 218,096 | 8,600 NS |
|---|
| XEL | XCEL ENERGY INC | 6.067937% | 169,660 | 6,800 NS |
|---|
| PMT | PENNYMAC MTGE INVESTMENT | 3.896106% | 108,935.44 | 4,612 NS |
|---|
| CIM | CHIMERA INVESTMENT CORP | 3.636613% | 101,680 | 4,000 NS |
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| DUK | DUKE ENERGY CORP | 2.643769% | 73,920 | 3,000 NS |
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| CIM | CHIMERA INVESTMENT CORP | 2.338691% | 65,390 | 2,600 NS |
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| DX | Dynex Capital Inc | 2.007147% | 56,120 | 4,000 NS |
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| Government National Mortgage A | Government National Mortgage A | 1.751185% | 48,963.27 | 59,475.88 PA |
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| RITM | RITHM CAPITAL CORP | 1.30064% | 36,366 | 1,450 NS |
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| RITM | Rithm Capital Corp | 0.898603% | 25,125 | 2,500 NS |
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| Freddie Mac | Freddie Mac | 0.721269% | 20,166.75 | 20,292.14 PA |
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