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SanJac Alpha Core Plus Bond (SJCP) ETF Holdings & Analysis
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What SJCP does
The SanJac Alpha Core Plus Bond ETF (SJCP) aims to deliver consistent income to its investors. Its investment approach centers on a diverse array of fixed-income instruments, with a particular emphasis on high-quality U.S. corporate and government debt spanning various maturities. The fund's holdings extend beyond these core components to include mortgage-backed securities (MBS), real estate investment trusts (REITs), collateralized loan obligations (CLOs), collateralized mortgage obligations (CMOs), municipal bonds, and preferred shares. The portfolio management team utilizes a comprehensive analytical framework, integrating a 'top-down' assessment of macroeconomic trends, such as interest rate fluctuations and market volatility, with 'bottom-up' security selection that prioritizes creditworthiness and potential yield. This strategy seeks to achieve optimal financial results by prudently balancing prospective returns with interest rate risk, striving to preserve capital and reduce portfolio volatility. Although SJCP primarily invests in investment-grade debt, it reserves the flexibility to allocate up to 5% of its total assets to securities with higher risk profiles, such as speculative-grade (junk) bonds and unrated debt. The fund maintains an average portfolio duration capped at ten years.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| United States Treasury Inflation Indexed Bonds 2.375% 01/15/2027 | 21.96% | |
| United States Treasury Inflation Indexed Bonds 0.375% 01/15/2027 | 16.38% | |
| United States Treasury Note/Bond 4% 05/31/2028 | 13.18% | |
| United States Treasury Note/Bond 3.375% 02/29/2028 | 11.12% | |
| Rithm Capital Corp 7% 08/17/2175 | 8.91% | |
| United States Treasury Inflation Indexed Bonds 1.625% 04/15/2030 | 8.88% | |
| Dynex Capital Inc | 3.45% | |
| PennyMac Mortgage Investment Trust 9% 02/15/2030 | 3.39% | |
| PennyMac Mortgage Investment Trust 8.125% 09/15/2174 | 2.23% | |
| Xcel Energy Inc 6.25% 10/15/2085 | 2.03% |
Geographic allocation
| United States | 21.87% |
| Other | 78.13% |
PortView Portfolio Insights
PortView analyzes how SJCP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SJCP track?
- SJCP is the SanJac Alpha Core Plus Bond ETF, a Other ETF.
- What is the expense ratio of SJCP?
- Expense ratio data for SJCP is shown on the page when available from our data provider.
- What are the largest holdings in SJCP?
- Top holdings include United States Treasury Inflation Indexed Bonds 2.375% 01/15/2027, United States Treasury Inflation Indexed Bonds 0.375% 01/15/2027, United States Treasury Note/Bond 4% 05/31/2028, United States Treasury Note/Bond 3.375% 02/29/2028, RITM-PD.
- How can PortView analyze SJCP overlap with other ETFs?
- PortView computes the holdings overlap between SJCP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.