- What are the top holdings of SJCP?
- SanJac Alpha Core Plus Bond ETF holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does SJCP have?
- SJCP holds — positions as reported by the fund's most recent disclosure.
- What sectors does SJCP invest in?
- SanJac Alpha Core Plus Bond ETF (SJCP) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SJCP most exposed to?
- SJCP's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SJCP a US-only fund?
- The country allocation card on this page shows SJCP's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does SJCP invest in?
- SJCP aims to generate income by investing in a broad range of fixed-income securities, primarily focusing on investment-grade US corporate and government bonds of varying maturities. The fund includes MBS, REITs, CLOs, CMOs, municipal securities, and preferred stocks. Portfolio selection combines top-down analysis, which assesses macroeconomic trends such as interest rates and market volatility, with bottom-up security selection based on credit quality and yield potential. The strategy seeks to balance returns with interest rate sensitivity, aiming for optimal performance while preserving capital and minimizing volatility. Although the fund primarily invests in investment-grade securities, it may allocate up to 5% of its assets to higher-risk securities, such as junk bonds and unrated debt. The fund maintains an average portfolio duration of up to ten years.
