SanJac Alpha Core Plus Bond ETF Holdings
SJCP was created on 2024-09-10 by SanJac Alpha. The fund's investment portfolio concentrates primarily on investment grade fixed income. SJCP is actively managed, aiming to provide current income and optimize total returns, maintain limited volatility, and preserve capital by investing in investment-grade debt instruments of varying maturities.
Last Updated: 2 days, 5 hours ago
Last reported holdings - SanJac Alpha Core Plus Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
T 3.75 04.30.27
|
United States Treasury Notes 3.75% | $249013 |
|
T 1.625 10.31.26
|
United States Treasury Notes 1.63% | $193221 |
|
T 0.5 06.30.27
|
United States Treasury Notes 0.5% | $158106 |
|
MFA 9 08.15.29
|
MFA Financial Inc. 9% | $149040 |
|
T 3.75 08.15.27
|
United States Treasury Notes 3.75% | $119462 |
|
CIM 9 05.15.29
|
Chimera Investment Corporation 9% | $99600 |
|
MFA 8.875 02.15.29
|
MFA Financial Inc. 8.88% | $98800 |
|
PMT V8.125 PERP A
|
PennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial | $49600 |
|
None
|
U.S. Bank Money Market Deposit Account | $47619 |
|
RITM V0 PERP B
|
Rithm Capital Corp Series B | $35210 |
|
DX
|
Dynex Capital Inc | $25120 |
|
RITM V7 PERP D
|
Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser D | $24025 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $1720 |
Recent Changes - SanJac Alpha Core Plus Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|