{
 "url": "https://etfiq.com/funds/sjcp/holdings/",
 "section": "funds",
 "title": "SJCP Holdings: All 19 Positions (May 31, 2026) | ETFIQ",
 "description": "SJCP holds 19 positions as of May 31, 2026. The largest is United States of America at 13.27%. Download the full list as a CSV.",
 "as_of": "May 31, 2026",
 "ticker": "SJCP",
 "fund": "SanJac Alpha Core Plus Bond ETF",
 "fund_page": "https://etfiq.com/funds/sjcp",
 "positions": 19,
 "positions_listed_on_page": 19,
 "lead": "SJCP held 19 positions as of May 31, 2026. United States of America is the largest at 13.27%; the top 10 are 55.8% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1359057/000119312526317821/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "United States of America",
   "ticker": "T",
   "weight_pct": 13.267,
   "page": null
  },
  {
   "rank": 2,
   "holding": "United States Treasury",
   "ticker": "T",
   "weight_pct": 11.162,
   "page": null
  },
  {
   "rank": 3,
   "holding": "United States Treasury",
   "ticker": null,
   "weight_pct": 8.976,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Rithm Capital Corp",
   "ticker": "RITM",
   "weight_pct": 7.204,
   "page": "https://etfiq.com/holdings/ritm/"
  },
  {
   "rank": 5,
   "holding": "Pennymac Mtge Investment",
   "ticker": "PMT",
   "weight_pct": 3.374,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Treasury Bill",
   "ticker": null,
   "weight_pct": 3.307,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Babcock & Wilcox Enterpr",
   "ticker": "BW",
   "weight_pct": 2.742,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Pennymac Mtge Investment",
   "ticker": "PMT",
   "weight_pct": 2.252,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Xcel Energy Inc.",
   "ticker": "XEL",
   "weight_pct": 2.168,
   "page": "https://etfiq.com/holdings/xel/"
  },
  {
   "rank": 10,
   "holding": "Chimera Investment Corp",
   "ticker": "CIM",
   "weight_pct": 1.34,
   "page": null
  },
  {
   "rank": 11,
   "holding": "NextEra Energy Capital Holdings Inc.",
   "ticker": "NEE",
   "weight_pct": 1.215,
   "page": "https://etfiq.com/holdings/nee/"
  },
  {
   "rank": 12,
   "holding": "Duke Energy Corp",
   "ticker": "DUK",
   "weight_pct": 0.949,
   "page": "https://etfiq.com/holdings/duk/"
  },
  {
   "rank": 13,
   "holding": "Chimera Investment Corp",
   "ticker": "CIM",
   "weight_pct": 0.872,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Dynex Capital Inc",
   "ticker": "DX",
   "weight_pct": 0.695,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Government National Mortgage A",
   "ticker": null,
   "weight_pct": 0.596,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Rithm Capital Corp",
   "ticker": "RITM",
   "weight_pct": 0.484,
   "page": "https://etfiq.com/holdings/ritm/"
  },
  {
   "rank": 17,
   "holding": "Rithm Capital Corp",
   "ticker": "RITM",
   "weight_pct": 0.309,
   "page": "https://etfiq.com/holdings/ritm/"
  },
  {
   "rank": 18,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 0.291,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Freddie Mac",
   "ticker": null,
   "weight_pct": 0.214,
   "page": null
  }
 ],
 "top_positions_shown": 19,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 38.583
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/sjcp/holdings/sjcp-holdings.csv",
 "json_book": "https://etfiq.com/data/books/sjcp.json",
 "markdown": "https://etfiq.com/funds/sjcp/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SJCP, data as of May 31, 2026. https://etfiq.com/funds/sjcp/holdings/"
}