SJCP · SanJac Alpha Core Plus Bond ETF
$25.14
+0.06 (+0.24%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Twin Oak Short Horizon Absolute Return ETF
Reported 2026-05-31Net Assets
$90,354,074
Total Assets
$90,371,215
Holdings
3
Filed
2026-07-27
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| — | — | 911 | NC | $66,992,234 | 74.14% | DE | US |
| — | — | 911 | NC | $23,271,887 | 25.76% | DE | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | 106,931 | NS | $106,931 | 0.12% | STIV | US |
Showing 1–3 of 3 holdings
Key facts
CIK
1359057