SanJac Alpha Core Plus Bond ETF
SanJac Alpha Core Plus Bond ETF reported 2 holdings worth US$7.54M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
SanJac Alpha Core Plus Bond ETF reported 2 holdings worth US$7.54M as of May 31, 2026. Largest: Dynex Capital, Inc. and Rithm Capital Corp. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 2
- Value as reported
- US$7.54M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Dynex Capital, Inc. | 4,000 | US$52,360 | 0.69% |
| Rithm Capital Corp. | 2,500 | US$23,300 | 0.31% |