SanJac Alpha Core Plus Bond ETF (SJCP) holdings
Top holdings
The 10 largest positions make up 129.5% of the fund, as reported on Oct 12, 2026.
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Frequently asked questions
What are the top holdings of SJCP?
As of Oct 12, 2026, the largest positions in SanJac Alpha Core Plus Bond ETF are U.S. Dollar (39.5%), United States Treasury Bond 2.375% 15-JAN-2027 (21.9%), United States Treasury Notes 0.375% 15-JAN-2027 (16.8%), United States Treasury Notes 4.0% 31-MAY-2028 (13.4%), United States Treasury Notes 3.375% 29-FEB-2028 (11.3%).
How concentrated is SJCP?
The 10 largest positions make up 129.5% of SanJac Alpha Core Plus Bond ETF, as reported on Oct 12, 2026.
Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.