SanJac Alpha Core Plus Bond ETF
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SanJac Alpha Core Plus Bond ETF: Structured-Finance Exposure#
Structured-Finance Holdings
As of August 31, 2026, SanJac Alpha Core Plus Bond ETF reported 5 structured-finance (asset-backed) positions totaling $82.0K, 1.1% of its $7.5M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1359057)Holdings as of August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does SanJac Alpha Core Plus Bond ETF hold?
SanJac Alpha Core Plus Bond ETF reported 5 structured-finance (asset-backed) positions totaling $82.0K, 1.1% of its $7.5M portfolio, as of August 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 4 positions ($79.6K, 1.1%); other asset-backed securities (ABS-O): 1 position ($2.4K, 0.0%).
What is SanJac Alpha Core Plus Bond ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
SanJac Alpha Core Plus Bond ETF's structured-finance (ABS/MBS) exposure is $82.0K across 5 positions, or 1.1% of the $7.5M portfolio, as of August 31, 2026.
What date do SanJac Alpha Core Plus Bond ETF's structured-finance holdings describe?
This represents SanJac Alpha Core Plus Bond ETF's SEC Form N-PORT filing, filed October 26, 2026, with holdings as of August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get SanJac Alpha Core Plus Bond ETF's structured-finance holdings data?
SanJac Alpha Core Plus Bond ETF's holdings come from its SEC Form N-PORT filing (SEC CIK 1359057) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track SanJac Alpha Core Plus Bond ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers SanJac Alpha Core Plus Bond ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $7,519,339
- Total Positions
- 23
- Asset Categories
- 6
- Average Position Size
- $326,928
Asset Distribution
- Short-Term Investments
- 0.7%
- Debt
- 71.7%
- ABS Other
- 0.0%
- Equity Preferred
- 22.7%
- Equity Common
- 3.8%
- ABS/MBS
- 1.1%
- Filing Date
- October 26, 2026
- Holdings as of
- August 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses SanJac Alpha Core Plus Bond ETF's SEC Form N-PORT filing dated October 26, 2026, reporting holdings as of August 31, 2026.
SanJac Alpha Core Plus Bond ETF reported 23 portfolio positions with a total reported market value of $7.5M as of August 31, 2026, an average of $326.9K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (71.7% of holdings).
The largest reported asset categories were debt (71.7%), equity (preferred) (22.7%), and equity (common) (3.8%).
The largest asset category, debt, accounted for 71.7% of reported market value across 5 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- October 26, 2026
- Fiscal period end
- May 31, 2027
- SEC CIK
- 1359057
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "SanJac Alpha Core Plus Bond ETF",
"fund_lei": "52990007T3G368VP1091",
"total_holdings": 23,
"total_value": 7519338.61,
"asset_types": [
"Short-Term Investments",
"Debt",
"ABS Other",
"Equity Preferred",
"Equity Common",
"ABS/MBS"
],
"filing_date": "2026-10-26"
}