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SJCP aims to generate income by investing in a broad range of fixed-income securities, primarily focusing on investment-grade US corporate and government bonds of varying maturities. The fund includes MBS, REITs, CLOs, CMOs, municipal securities, and preferred stocks. Portfolio selection combines top-down analysis, which assesses macroeconomic trends such as interest rates and market volatility, with bottom-up security selection based on credit quality and yield potential. The strategy seeks to balance returns with interest rate sensitivity, aiming for optimal performance while preserving capital and minimizing volatility. Although the fund primarily invests in investment-grade securities, it may allocate up to 5% of its assets to higher-risk securities, such as junk bonds and unrated debt. The fund maintains an average portfolio duration of up to ten years.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | U.S. Bank Money Market Deposit Account 08/01/2031 | 36.03% | $2.70M |
| — | United States Treasury Note/Bond 4% 05/31/2028 | 13.32% | $998.27K |
| — | United States Treasury Note/Bond 3.375% 02/29/2028 | 11.21% | $840.11K |
| — | United States Treasury Inflation Indexed Bonds 1.625% 04/15/2030 | 8.98% | $673.18K |
| NRZ-PD | Rithm Capital Corp 7% 08/17/2174 | 7.30% | $546.96K |
| BWNB | Babcock & Wilcox Enterprises Inc 6.5% 12/31/2026 | 3.50% | $262.39K |
| — | PennyMac Mortgage Investment Trust 9% 02/15/2030 | 3.39% | $254.37K |
| — | United States Treasury Bill 06/30/2026 | 3.34% | $249.98K |
| PMT-PA | PennyMac Mortgage Investment Trust 8.125% 06/15/2175 | 2.20% | $164.55K |
| XELLL | Xcel Energy Inc 6.25% 10/15/2085 | 2.13% | $160.00K |
| MFAO | MFA Financial Inc 9% 08/15/2029 | 1.36% | $102.22K |
| — | Chimera Investment Corp 9.25% 08/15/2029 | 1.35% | $101.23K |
| — | NextEra Energy Capital Holdings Inc 6.5% 06/01/2085 | 1.21% | $90.56K |
| DUKB | Duke Energy Corp 5.625% 09/15/2078 | 0.93% | $69.84K |
| CIMN | Chimera Investment Corp 9% 05/15/2029 | 0.88% | $65.75K |
| DX | Dynex Capital Inc | 0.70% | $52.72K |
| — | Government National Mortgage Association 0% 11/20/2052 | 0.60% | $45.28K |
| NRZ-PB | Rithm Capital Corp 7.125% 08/17/2174 | 0.49% | $36.55K |
| NRZ | Rithm Capital Corp | 0.31% | $23.55K |
| — | Freddie Mac REMICS 0% 05/15/2041 | 0.29% | $21.86K |
| — | Cash & Other | 0.27% | $19.92K |
| — | Freddie Mac REMICS 3.5% 10/15/2045 | 0.20% | $15.22K |