SJCP Top Holdings & Constituents
SJCP, offered by SanJac Alpha, holds 20 reported positions across $2.3M in assets. Its largest holdings are U.S. Bank Money Market Deposit Account (USBFS04) (51.71%), US TREASURY N/B (13.27%), and US TREASURY N/B (11.16%). The 5 biggest positions account for 92.32% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
USBFS04 U.S. Bank Money Market Deposit Account | 51.71% | $3.90M |
— US TREASURY N/B | 13.27% | $1.00M |
— US TREASURY N/B | 11.16% | $841.45K |
— TSY INFL IX N/B | 8.98% | $676.66K |
RITM RITHM CAPITAL CORP | 7.20% | $543.04K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.