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SanJac Alpha Core Plus Bond ETF (SJCP)
Fixed Income · Estados Unidos
Posiciones
Las 24 mayores posiciones de SJCP, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
18,53%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | United States Treasury Inflation Indexed Bonds 2.375% 01/15/2027 | 21,95% |
| 2 | United States Treasury Inflation Indexed Bonds 0.375% 01/15/2027 | 16,38% |
| 3 | United States Treasury Note/Bond 4% 05/31/2028 | 13,17% |
| 4 | United States Treasury Note/Bond 3.375% 02/29/2028 | 11,12% |
| 5 | Rithm Capital Corp 7% 08/17/2175RITM-PD | 8,92% |
| 6 | United States Treasury Inflation Indexed Bonds 1.625% 04/15/2030 | 8,88% |
| 7 | Dynex Capital IncDX | 3,49% |
| 8 | PennyMac Mortgage Investment Trust 9% 02/15/2030 | 3,39% |
| 9 | PennyMac Mortgage Investment Trust 8.125% 09/15/2174PMT-PA | 2,21% |
| 10 | Xcel Energy Inc 6.25% 10/15/2085XELLL | 2,02% |
| 11 | MFA Financial Inc 9% 08/15/2029MFAO | 1,36% |
| 12 | Chimera Investment Corp 9.25% 08/15/2029CIMO | 1,34% |
| 13 | NextEra Energy Capital Holdings Inc 6.5% 06/01/2085 | 1,14% |
| 14 | Duke Energy Corp 5.625% 09/15/2078DUKB | 0,87% |
| 15 | Chimera Investment Corp 9% 05/15/2029CIMN | 0,87% |
| 16 | U.S. Bank Money Market Deposit Account 08/01/2031 | 0,66% |
| 17 | Government National Mortgage Association 0% 11/20/2052 | 0,55% |
| 18 | Rithm Capital Corp 7.125% 08/17/2175RITM-PB | 0,49% |
| 19 | Cash & Other | 0,34% |
| 20 | Rithm Capital CorpRITM | 0,33% |
| 21 | Freddie Mac REMICS 0% 05/15/2041 | 0,28% |
| 22 | Freddie Mac REMICS 3.5% 10/15/2045 | 0,16% |
| 23 | Freddie Mac REMICS 0% 06/15/2031 | 0,06% |
| 24 | Honda Auto Receivables 2024-1 Owner Trust 5.21% 08/15/2028 | 0,03% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.