# SanJac Alpha Core Plus Bond ETF (SJCP) — Holdings

SJCP · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/sjcp/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 94.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-SJCP/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 39.47% |
| United States Treasury Notes 4.0% 31-MAY-2028 | 13.37% |
| United States Treasury Notes 3.375% 29-FEB-2028 | 11.30% |
| RITM.PRD | 9.16% |
| Government of the United States of America 1.625% 15-APR-2030 | 8.93% |
| PMTV | 3.42% |
| DX | 2.99% |
| PMT.PRA | 2.03% |
| XELLL | 1.96% |
| MFAO | 1.37% |

## Frequently Asked Questions

### What are the top holdings of SJCP?

As of Oct 13, 2026, the largest positions in SanJac Alpha Core Plus Bond ETF are U.S. Dollar (39.5%), United States Treasury Notes 4.0% 31-MAY-2028 (13.4%), United States Treasury Notes 3.375% 29-FEB-2028 (11.3%), RITM.PRD (9.2%), Government of the United States of America 1.625% 15-APR-2030 (8.9%).

### How concentrated is SJCP?

The 10 largest positions make up 94.0% of SanJac Alpha Core Plus Bond ETF, as reported on Oct 13, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).