Pemberwick Fund is a registered fund series of Manager Directed Portfolios (series S000055882). Net assets $184.6M as of 2026-03-31.
Showing 15 of 158 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Government Obli | — | $20.1M | 1089.48% |
| CANADIAN IMPERIAL BANK | — | $6.0M | 326.06% |
| BANK OF AMERICA CORP | — | $4.9M | 265.30% |
| BANK OF NY MELLON CORP | — | $4.7M | 253.98% |
| CAPITAL ONE FINANCIAL CO | — | $4.6M | 247.65% |
| CITIBANK NA | — | $4.0M | 216.91% |
| NEW YORK LIFE GLOBAL FDG | — | $4.0M | 216.75% |
| PNC FINANCIAL SERVICES | — | $4.0M | 214.12% |
| TREASURY BILL | — | $4.0M | 214.09% |
| BANK OF AMERICA NA | — | $3.4M | 184.54% |
| MORGAN STANLEY | — | $3.4M | 184.22% |
| WELLS FARGO & COMPANY | — | $3.4M | 184.16% |
| TREASURY BILL | — | $3.4M | 181.85% |
| CITIGROUP INC | — | $3.2M | 173.41% |
| TREASURY BILL | — | $3.2M | 172.59% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $184.6M |
| 2025-12-31 | $173.7M |
| 2025-09-30 | $198.2M |
| 2025-06-30 | $200.9M |
| 2025-03-31 | $212.6M |
| 2024-12-31 | $197.7M |
| 2024-09-30 | $233.5M |
| 2024-06-30 | $250.1M |