---
ticker: "SJCP"
name: "SanJac Alpha Core Plus Bond ETF"
url: "https://etf.net/etf/SJCP"
grade: "F"
score: 23
graded_at: "2026-10-12"
category: "US Aggregate Bond"
category_rank: "113 of 117"
methodology: "https://etf.net/methodology"
---

# SJCP: SanJac Alpha Core Plus Bond ETF

Grade **F**, Score 23 of 100. Rank 113 of 117 in US Aggregate Bond.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 9 | 106 of 117 |
| Mission | 13 | 100 of 101 |
| Risk | 84 | 6 of 116 |
| Tradability | 5 | 113 of 117 |
| Holdings | 28 | 106 of 116 |
| Durability | 27 | 102 of 117 |

## Top holdings

The fund holds 22 positions. These are the largest 22, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | — | U.S. Bank Money Market Deposit Account 08/01/2031 | 39.13% |
| 2 | — | United States Treasury Note/Bond 4% 05/31/2028 | 13.37% |
| 3 | — | United States Treasury Note/Bond 3.375% 02/29/2028 | 11.30% |
| 4 | RITM-PD | Rithm Capital Corp 7% 11/16/2174 | 9.17% |
| 5 | — | United States Treasury Inflation Indexed Bonds 1.625% 04/15/2030 | 8.93% |
| 6 | — | PennyMac Mortgage Investment Trust 9% 02/15/2030 | 3.44% |
| 7 | DX | Dynex Capital Inc | 3.01% |
| 8 | PMT-PA | PennyMac Mortgage Investment Trust 8.125% 09/15/2175 | 2.05% |
| 9 | XELLL | Xcel Energy Inc 6.25% 10/15/2085 | 1.93% |
| 10 | MFAO | MFA Financial Inc 9% 08/15/2029 | 1.37% |
| 11 | CIMO | Chimera Investment Corp 9.25% 08/15/2029 | 1.35% |
| 12 | — | NextEra Energy Capital Holdings Inc 6.5% 06/01/2085 | 1.10% |
| 13 | CIMN | Chimera Investment Corp 9% 05/15/2029 | 0.88% |
| 14 | DUKB | Duke Energy Corp 5.625% 09/15/2078 | 0.82% |
| 15 | — | Government National Mortgage Association 0% 11/20/2052 | 0.52% |
| 16 | RITM-PB | Rithm Capital Corp 7.125% 11/16/2174 | 0.49% |
| 17 | — | Cash & Other | 0.35% |
| 18 | RITM | Rithm Capital Corp | 0.29% |
| 19 | — | Freddie Mac REMICS 0% 05/15/2041 | 0.27% |
| 20 | — | Freddie Mac REMICS 3.5% 10/15/2045 | 0.15% |
| 21 | — | Freddie Mac REMICS 0% 06/15/2031 | 0.05% |
| 22 | — | Honda Auto Receivables 2024-1 Owner Trust 5.21% 08/15/2028 | 0.03% |

Source: etf.net, https://etf.net/etf/SJCP. Please cite the page URL.