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SanJac Alpha Core Plus Bond ETF (SJCP) Holdings

$25.19 +0.00 (+0.00%)
As of 11:11 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 17 SJCP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.75%N/A14.20%250,000
2United States Treasury Notes 1.63%N/A11.06%200,000
3U.S. Bank Money Market Deposit AccountN/A9.58%168,884
4United States Treasury Notes 1.63%N/A9.32%161,806
5United States Treasury Notes 0.5%N/A9.10%170,000
6MFA Financial Inc. 9%N/A8.60%6,000
7United States Treasury Notes 3.75%N/A6.82%120,000
8Chimera Investment Corporation 9%N/A5.72%4,000
9MFA Financial Inc. 8.88%N/A5.69%4,000
10PennyMac Mortgage Investment Trust 9%N/A4.40%3,074
11Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser DN/A4.16%3,000
12Chimera Investment Corporation 9.25%N/A2.86%2,000
13PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of BeneficialN/A2.74%2,000
14Rithm Capital Corp Series BN/A2.01%1,400
15
Dynex Capital, Inc. stock logo
DX
Dynex Capital
$12.45
-0.6%
1.43%2,000
16
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$12.24
-0.9%
1.40%2,000
17DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.91%15,978

Geographic Exposure

  • United States
    72.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    11.0%
  • Financials
    2.8%
  • Real Estate
    2.8%

Industry Exposure

  • Equity Real Estate Investment
    2.8%
  • Mortgage Real Estate Investment Trusts
    1.4%
  • Diversified Financial Services
    1.4%

SubIndustry Exposure

  • REIT
    4.2%
  • Thrifts & Mortgage Finance
    1.4%

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This page (NASDAQ:SJCP) was last updated on 8/21/2025 by MarketBeat.com Staff
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