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ETF · holdings as filed 2026-05-31

What's inside SJCP?

SanJac Alpha Core Plus Bond ETF
Holdings
20
positions in the fund
Top 10
94%
of fund assets
Expense ratio
0.65%
net, per year
Fund size
$8M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—U.S. Bank Money Market Deposit Account
45.71%
2
BOND
US Treasury Note4% · May 2028
11.73%
3
BOND
US Treasury Note3.375% · Feb 2028
9.87%
4
T
TII 1.625 04.15.30TSY INFL IX N/B
7.94%
5
R
RITM V7 PERP DRITHM CAPITAL CORP
6.37%
6
P
PMT 9 02.15.30PENNYMAC MTGE INVESTMENT
2.98%
7
BOND
Treasury Bill0% · Jun 2026
2.92%
8
B
BW 6.5 12.31.26BABCOCK & WILCOX ENTERPR
2.42%
9
P
PMT V8.125 PERP APENNYMAC MTGE INVESTMENT
1.99%
10
X
XEL 6.25 10.15.85XCEL ENERGY INC
1.92%
11
C
CIM 9.25 08.15.29CHIMERA INVESTMENT CORP
1.18%
12
N
NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL
1.07%
13
D
DUK 5.625 09.15.78DUKE ENERGY CORP
0.84%
14
BOND
Chimera Investment9% · May 2029
0.77%
15
D
DXDYNEX CAPITAL INC
0.61%
16
G
GNR 2022-195 POGNR 2022-195 PO
0.53%
17
R
RITM V0 PERP BRITHM CAPITAL CORP
0.43%
18
R
RITMRITHM CAPITAL CORP
0.27%
19
BOND
Freddie Mac mortgage pool#FHR 4077 TO
0.26%
20
F
FHR 4777 CBFHR 4777 CB
0.19%
Sectors tap a row to see its top 10 holdings
Top holdings — Unresolved
Your 1 largest position in this sector
1
?
—U.S. Bank Money Market Deposit Account
45.71%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note4% · May 2028
11.73%
2
BOND
US Treasury Note3.375% · Feb 2028
9.87%
3
T
TII 1.625 04.15.30TSY INFL IX N/B
7.94%
4
R
RITM V7 PERP DRITHM CAPITAL CORP
6.37%
5
P
PMT 9 02.15.30PENNYMAC MTGE INVESTMENT
2.98%
6
BOND
Treasury Bill0% · Jun 2026
2.92%
7
B
BW 6.5 12.31.26BABCOCK & WILCOX ENTERPR
2.42%
8
P
PMT V8.125 PERP APENNYMAC MTGE INVESTMENT
1.99%
9
X
XEL 6.25 10.15.85XCEL ENERGY INC
1.92%
10
C
CIM 9.25 08.15.29CHIMERA INVESTMENT CORP
1.18%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.