SJCP SanJac Alpha Core Plus Bond ETF
The SanJac Alpha Core Plus Bond ETF (SJCP) aims to deliver consistent income to its investors. Its investment approach centers on a diverse array of fixed-income instruments, with a particular emphasis on high-quality U.S. corporate and government debt spanning various maturities. The fund's holdings extend beyond these core components to include mortgage-backed securities (MBS), real estate investment trusts (REITs), collateralized loan obligations (CLOs), collateralized mortgage obligations (CMOs), municipal bonds, and preferred shares. The portfolio management team utilizes a comprehensive analytical framework, integrating a 'top-down' assessment of macroeconomic trends, such as interest rate fluctuations and market volatility, with 'bottom-up' security selection that prioritizes creditworthiness and potential yield. This strategy seeks to achieve optimal financial results by prudently balancing prospective returns with interest rate risk, striving to preserve capital and reduce portfolio volatility. Although SJCP primarily invests in investment-grade debt, it reserves the flexibility to allocate up to 5% of its total assets to securities with higher risk profiles, such as speculative-grade (junk) bonds and unrated debt. The fund maintains an average portfolio duration capped at ten years.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SJCP | -0.5% | -1.4% | +0.0% | +0.5% | — | — |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$8K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| DX Dynex Capital Inc | 2.76% | $295K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SJCP United States Treasury Note/Bond 4.625% 08/15/2036 | 19.62% |
| 2 | RITM-PD Rithm Capital Corp 7% 11/16/2174 | 11.01% |
| 3 | PMTV PennyMac Mortgage Investment Trust 9% 02/15/2030 | 3.35% |
| 4 | DX Dynex Capital Inc | 2.76% |
| 5 | PMT-PA PennyMac Mortgage Investment Trust 8.125% 09/15/2175 | 1.96% |
| 6 | XELLL Xcel Energy Inc 6.25% 10/15/2085 | 1.93% |
| 7 | MFAO MFA Financial Inc 9% 08/15/2029 | 1.34% |
| 8 | CIMO Chimera Investment Corp 9.25% 08/15/2029 | 1.32% |
| 9 | CIM-PB Chimera Investment Corp 8% 12/30/2174 | 0.98% |
| 10 | CIMN Chimera Investment Corp 9% 05/15/2029 | 0.86% |
| 11 | DUKB Duke Energy Corp 5.625% 09/15/2078 | 0.81% |
| 12 | RITM-PB Rithm Capital Corp 7.125% 11/16/2174 | 0.48% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 15, 2026 | $0.2720 |
| Jun 16, 2026 | $0.1733 |
| Mar 17, 2026 | $0.2110 |
| Dec 16, 2025 | $0.3069 |
| Sep 16, 2025 | $0.2589 |
| Jun 17, 2025 | $0.3208 |
| Mar 18, 2025 | $0.1330 |
| Dec 18, 2024 | $0.3150 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SJCP in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error