{"ticker":"SJCP","name":"SanJac Alpha Core Plus Bond ETF","page_url":null,"cite_as":"TickerInside, SanJac Alpha Core Plus Bond ETF (SJCP), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27, https://tickerinside.com/api/v1/etf/sjcp.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/sjcp.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/sjcp.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01PNQ91N3","share_class_figi":"BBG01PNQ92H8","cik":"0001359057","series_id":"S000085377","class_id":"C000250380"},"source_layer":"sec_nport_bonds","category":{"id":"allocation-conservative","label":"Conservative Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-05-31, 38% of what it holds is stocks and 62% bonds, directly or through funds.","basis":"holdings","as_of":"2026-05-31","facets":{},"measured":{"equity_share":0.384},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1359057/000119312526317821/","net_assets":7538244,"multi_class":false,"stock_pct":23.6,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-09-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1359057/000089418926025477/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":20,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"RITM.PFD":7.6877,"PMT.PFD":5.626,"BW.PFD":2.742,"CIM.PFD":2.2118,"XEL.PFD":2.1677,"NEE.PFD":1.2153,"DUK.PFD":0.9488,"DX":0.6946,"RITM":0.3091},"summary":"On 2026-05-31, SJCP held money market funds (51.7%), US Treasury notes and bonds (33.4%) and stocks and ETFs held outright (23.6%), as percent of net assets. Its debt averages a 3.07% coupon and 2.8 years to maturity. Its filing gives a duration of 0.86 years.","composition":[{"kind":"money_market_funds","label":"Money market funds","pct":51.71},{"kind":"treasury_notes_and_bonds","label":"US Treasury notes and bonds","pct":33.41},{"kind":"stocks","label":"Stocks and ETFs held outright","pct":23.6},{"kind":"treasury_bills","label":"US Treasury bills","pct":3.31},{"kind":"agency_mortgage_pools","label":"Agency mortgage-backed securities","pct":1.1}],"fixed_income":{"average_coupon_pct":3.07,"average_maturity_years":2.8,"duration_years":0.86,"debt_pct":37.81,"by_maturity":[{"bucket":"under 1 year","pct":3.31},{"bucket":"1 to 3 years","pct":24.43},{"bucket":"3 to 5 years","pct":8.98},{"bucket":"10 to 20 years","pct":0.5},{"bucket":"20 to 30 years","pct":0.6}],"by_country":[{"country":"US","name":"United States","pct":37.81}],"issuers_total":3,"issuers_shown_pct":37.81,"issuers":[{"issuer":"United States Treasury","key":"us treasury","pct":36.712,"lines":4},{"issuer":"Ginnie Mae","key":"ginnie mae","pct":0.596,"lines":1},{"issuer":"Freddie Mac","key":"freddie mac","pct":0.504,"lines":2}]},"lines":[{"issuer":"U.S. Bank Money Market Deposit Account","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":51.706,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":4.0,"maturity":"2028-05-31","pct":13.267,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":3.375,"maturity":"2028-02-29","pct":11.162,"count":1},{"issuer":"United States Treasury","kind":"treasury_notes_and_bonds","coupon_pct":1.625,"maturity":"2030-04-15","pct":8.976,"count":1},{"issuer":"Rithm Capital Corp.","kind":"stocks","coupon_pct":null,"maturity":null,"pct":7.997,"count":3},{"issuer":"Pennymac Mtge Investment","kind":"stocks","coupon_pct":null,"maturity":null,"pct":5.626,"count":2},{"issuer":"United States Treasury","kind":"treasury_bills","coupon_pct":0.0,"maturity":"2026-06-30","pct":3.307,"count":1},{"issuer":"Babcock & Wilcox Enterpr","kind":"stocks","coupon_pct":null,"maturity":null,"pct":2.742,"count":1},{"issuer":"Chimera Investment Corp.","kind":"stocks","coupon_pct":null,"maturity":null,"pct":2.212,"count":2},{"issuer":"Xcel Energy, Inc.","kind":"stocks","coupon_pct":null,"maturity":null,"pct":2.168,"count":1},{"issuer":"Nextera Energy Capital","kind":"stocks","coupon_pct":null,"maturity":null,"pct":1.215,"count":1},{"issuer":"Duke Energy Corp.","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.949,"count":1},{"issuer":"Dynex Capital, Inc.","kind":"stocks","coupon_pct":null,"maturity":null,"pct":0.695,"count":1},{"issuer":"Ginnie Mae","kind":"agency_mortgage_pools","coupon_pct":0.0,"maturity":"2052","pct":0.596,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":0.0,"maturity":"2041","pct":0.291,"count":1},{"issuer":"Freddie Mac","kind":"agency_mortgage_pools","coupon_pct":3.5,"maturity":"2045","pct":0.214,"count":1}],"notes":["Mortgage pools are summed by issuer, coupon (to the half point) and year of maturity; count is the number of pools a line stands for.","The kinds add up to 113.1% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}