SEC Form N-PORT · 2026-02-28
SJCP ETF Holdings
SanJac Alpha Core Plus Bond ETF reported 16 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0000894189-26-012584
- Series ID
- S000085377
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| DUK | DUKE ENERGY CORP | 2.643769% | 73,920 | 3,000 NS |
| CIM | CHIMERA INVESTMENT CORP | 2.338691% | 65,390 | 2,600 NS |
| DX | Dynex Capital Inc | 2.007147% | 56,120 | 4,000 NS |
| Government National Mortgage A | Government National Mortgage A | 1.751185% | 48,963.27 | 59,475.88 PA |
| RITM | RITHM CAPITAL CORP | 1.30064% | 36,366 | 1,450 NS |
| RITM | Rithm Capital Corp | 0.898603% | 25,125 | 2,500 NS |
| Freddie Mac | Freddie Mac | 0.721269% | 20,166.75 | 20,292.14 PA |