All 21 SJCP (SANJAC ALPHA CORE PLUS BOND ETF) Holdings
There are 21 SJCP holdings. Top 10 companies weight: 91.13%.
Total Market Cap: $53B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (21 stocks) | +9.04% | 5.28 | 5.32 | 0.53 | +32.75% | +2.01% | 0.25 | ||||||||||
1 | n/a | United States Treasury Bonds 2.38% | 21.98% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | n/a | U.s. Bank Money Market Deposit Account | 17.14% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3 | n/a | United States Treasury Notes 4% | 13.28% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
4 | n/a | United States Treasury Notes 3.38% | 11.18% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5 | n/a | United States Treasury Notes 1.63% | 8.96% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6 | RITM-PRD | Rithm Capital Corp Fxdfr Prf Perpetual Usd 25 Ser D | 7.29% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | BWNB | Babcock & Wilcox Enterprises Inc. 6.5% | 3.50% | $25.18 | $3.40B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.36 |
8 | PMTV | Pennymac Mortgage Investment Trust 9% | 3.42% | $25.53 | $2.20B | N/A | N/A | -25.74% | 15.41 | N/A | 0.98 | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.08 |
9 | PMT-PRA | Pennymac Mortgage Investment Trust Cum Red Pfd Registered Shs Of Beneficial | 2.23% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10 | XELLL | Xcel Energy Inc 6.25% | 2.15% | $23.32 | $15B | N/A | N/A | +3.44% | 7.01 | N/A | 3.84 | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.17 |
11 | MFAO | Mfa Financial Inc. 9% | 1.37% | $25.42 | $2.55B | N/A | N/A | -13.95% | 19.07 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.09 |
12 | CIMO | Chimera Investment Corporation 9.25% | 1.36% | $25.50 | $2.12B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
13 | NEE-PRU | Nextera Energy Capital Holdings Inc 6.5% | 1.21% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14 | DUKB | Duke Energy Corp 5.63% | 0.92% | $22.98 | $18B | N/A | N/A | +28.45% | 3.47 | N/A | 0.47 | N/A | N/A | N/A | N/A | N/A | +2.22% | 0.13 |
15 | CIMN | Chimera Investment Corporation 9% | 0.88% | $25.39 | $2.12B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
16 | DX | Dynex Capital Inc | 0.70% | $13.13 | $2.76B | Reit - Mortgage | Real Estate | -36.70% | 8.36 | 10.10 | 0.10 | N/A | N/A | 70 | +12.72% | $15 | +6.96% | 0.54 |
17 | n/a | Government National Mortgage Association 0% | 0.60% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
18 | n/a | Other Assets And Liabilities | 0.52% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
19 | RITM-PRB | Rithm Capital Corp Series B | 0.49% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
20 | RITM | Rithm Capital Corp | 0.31% | $9.20 | $5.15B | Reit - Mortgage | Real Estate | N/A | 6.97 | 4.24 | N/A | N/A | N/A | 84 | +43.48% | $13 | +9.36% | 0.78 |
21 | n/a | Honda Auto Receivables 2024-1 Owner Trust 5.21% | 0.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |