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SanJac Alpha Core Plus Bond ETFSanJac Alpha Core Plus Bond ETFSanJac Alpha Core Plus Bond ETF

SanJac Alpha Core Plus Bond ETF

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SanJac Alpha Core Plus Bond ETF holdings


As of April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
United States Treasury Bills 0.0% 04-SEP-2025
19.90%
‪‪250.00 K‬‬
0.00%
‪‪246.10 K‬‬USD
+0.38%
U
United States Treasury Bills 0.0% 22-JAN-2026
15.69%
‪‪200.00 K‬‬
0.00%
‪‪194.06 K‬‬USD
+0.46%
U
US912828ZV5United States Treasury Notes 0.5% 30-JUN-2027
12.80%
‪‪170.00 K‬‬
0.00%
‪‪158.30 K‬‬USD
+0.84%
M
MFAMFA Financial, Inc. 9 % Bonds 2024-15.08.29
12.03%
‪‪6.00 K‬‬
0.00%
‪‪148.80 K‬‬USD
−1.23%
U
US91282CLG4United States Treasury Notes 3.75% 15-AUG-2027
9.69%
‪‪120.00 K‬‬
0.00%
‪‪119.85 K‬‬USD
+0.54%
M
MFAMFA Financial, Inc. 8.875 % Notes 2024-15.02.29
8.01%
‪‪4.00 K‬‬
0.00%
‪‪99.04 K‬‬USD
−1.12%
C
CIMChimera Investment Corporation 9 % Notes 2024-15.05.29
8.00%
‪‪4.00 K‬‬
0.00%
‪‪98.88 K‬‬USD
−1.12%
P
PMTPennyMac Mortgage Investment Trust Cum Red Pfd Registered Shs of Beneficial Interest Series A
3.77%
‪‪2.00 K‬‬
0.00%
‪‪46.60 K‬‬USD
−5.48%
U
U.S. Dollar
3.50%
‪‪43.29 K‬‬
−15.47%
‪‪43.29 K‬‬USD
−15.47%
R
RITMRithm Capital Corp. Cum Conv Red Perp Pfd Registered Shs Series B
2.83%
‪‪1.40 K‬‬
0.00%
‪‪34.97 K‬‬USD
−1.81%
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