SJCP · SanJac Alpha Core Plus Bond ETF
Manager Directed Portfolios
$24.79
+0.14%
At close · Oct 30
Net assets $7,540,452
Holdings23
1 month
+0.47%
Year to date
+1.13%
52-week range
$24.62–$25.50
30-session avg volume
353
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085377
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings91.58%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT71.49%
EP22.67%
EC3.82%
ABS-MBS1.06%
STIV0.65%
ABS-O0.03%
Country allocation
US99.72%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TSY INFL IX N/B | 912810PS1 | $1,653,797 | 21.93% |
| TSY INFL IX N/B | 912828V49 | $1,233,559 | 16.36% |
| US TREASURY N/B | 91282CQS3 | $994,703 | 13.19% |
| US TREASURY N/B | 91282CQB0 | $838,874 | 11.12% |
| RITHM CAPITAL CORP | 64828T706 | $672,948 | 8.92% |
| TSY INFL IX N/B | 91282CNB3 | $669,725 | 8.88% |
| Dynex Capital Inc | DX | $262,956 | 3.49% |
| PENNYMAC MTGE INVESTMENT | 70931T707 | $254,570 | 3.38% |
| PENNYMAC MTGE INVESTMENT | 70931T301 | $171,588 | 2.28% |
| XCEL ENERGY INC | 98389B878 | $152,660 | 2.02% |
| MFA FINANCIAL INC | 55272X805 | $102,101 | 1.35% |
| CHIMERA INVESTMENT CORP | 16934Q877 | $101,000 | 1.34% |
| NEXTERA ENERGY CAPITAL | 65339K837 | $86,062 | 1.14% |
| DUKE ENERGY CORP | 26441C402 | $66,300 | 0.88% |
| CHIMERA INVESTMENT CORP | 16934Q885 | $65,377 | 0.87% |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $49,150 | 0.65% |
| Government National Mortgage A | 38383LCA6 | $41,936 | 0.56% |
| RITHM CAPITAL CORP | 64828T409 | $36,859 | 0.49% |
| Rithm Capital Corp | RITM | $25,075 | 0.33% |
| Freddie Mac | 3137ASD35 | $21,078 | 0.28% |
| Freddie Mac | 3137F4TS1 | $12,413 | 0.16% |
| Freddie Mac | 3133TUBN7 | $4,183 | 0.06% |
| Honda Auto Receivables Owner T | 437918AC9 | $2,426 | 0.03% |