SJCP Holdings
24 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
24 lines in the fund's latest file.
Top 24 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United States Treasury Inflation Indexed Bonds 2.375% 01/15/2027 | 21.95% | 1,615,575 | $1.6M |
| 2 | United States Treasury Inflation Indexed Bonds 0.375% 01/15/2027 | 16.83% | 1,245,006 | $1.2M |
| 3 | United States Treasury Note/Bond 4% 05/31/2028 | 13.40% | 1,000,000 | $988.8K |
| 4 | United States Treasury Note/Bond 3.375% 02/29/2028 | 11.32% | 850,000 | $835.7K |
| 5 | Rithm Capital Corp 7% 11/16/2174 (RITM-PD) | 9.15% | 26,800 | $675.1K |
| 6 | United States Treasury Inflation Indexed Bonds 1.625% 04/15/2030 | 8.94% | 682,318 | $659.8K |
| 7 | PennyMac Mortgage Investment Trust 9% 02/15/2030 | 3.43% | 10,074 | $253.0K |
| 8 | Dynex Capital Inc | 2.92% | 20,400 | $215.6K |
| 9 | PennyMac Mortgage Investment Trust 8.125% 09/15/2175 (PMT-PA) | 2.08% | 7,412 | $153.8K |
| 10 | Xcel Energy Inc 6.25% 10/15/2085 (XELLL) | 1.93% | 6,800 | $142.8K |
| 11 | MFA Financial Inc 9% 08/15/2029 (MFAO) | 1.38% | 4,042 | $101.7K |
| 12 | Chimera Investment Corp 9.25% 08/15/2029 (CIMO) | 1.36% | 4,000 | $100.4K |
| 13 | NextEra Energy Capital Holdings Inc 6.5% 06/01/2085 | 1.11% | 3,700 | $81.9K |
| 14 | Chimera Investment Corp 9% 05/15/2029 (CIMN) | 0.88% | 2,600 | $65.0K |
| 15 | Duke Energy Corp 5.625% 09/15/2078 (DUKB) | 0.82% | 3,000 | $60.2K |
| 16 | Government National Mortgage Association 0% 11/20/2052 | 0.52% | 54,275 | $38.3K |
| 17 | Rithm Capital Corp 7.125% 11/16/2174 (RITM-PB) | 0.50% | 1,450 | $36.5K |
| 18 | Cash & Other | 0.46% | 33,887 | $33.9K |
| 19 | Rithm Capital Corp | 0.29% | 2,500 | $21.3K |
| 20 | Freddie Mac REMICS 0% 05/15/2041 | 0.27% | 27,511 | $20.2K |
| 21 | U.S. Bank Money Market Deposit Account 08/01/2031 | 0.24% | 17,416 | $17.4K |
| 22 | Freddie Mac REMICS 3.5% 10/15/2045 | 0.15% | 11,013 | $10.9K |
| 23 | Freddie Mac REMICS 0% 06/15/2031 | 0.05% | 4,377 | $4.0K |
| 24 | Honda Auto Receivables 2024-1 Owner Trust 5.21% 08/15/2028 | 0.03% | 2,164 | $2.2K |
Country Weights
- United States: 21.31%
- Other: 78.69%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.