# iM Dolan McEniry Corporate Bond Fund

iM Dolan McEniry Corporate Bond Fund is a registered fund series of Manager Directed Portfolios (series S000063189). Net assets $92.0M as of 2021-06-30.

## Profile

- Series ID: S000063189
- Registrant: Manager Directed Portfolios
- LEI: 549300UJ0H10QPU5V491
- Net assets: $92.0M
- Total assets: $92.2M
- As of: 2021-06-30

## Advisers

- [Dolan McEniry Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/108658)
- [iM Global Partner US LLC (Advisor)](https://search.stillhousedata.com/firm/297426)

## Top holdings (93 reported)

_Showing 15 of 93 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $4.8M | 521.83% |
| [TEGNA INC](https://search.stillhousedata.com/security/87901JAJ4) | — | $2.5M | 267.04% |
| [ORACLE CORP](https://search.stillhousedata.com/security/68389XCD5) | — | $2.2M | 241.04% |
| [CITRIX SYSTEMS INC](https://search.stillhousedata.com/security/177376AE0) | — | $2.1M | 226.13% |
| [ALTRIA GROUP INC](https://search.stillhousedata.com/security/02209SBC6) | — | $2.1M | 224.32% |
| [WESTERN DIGITAL CORP](https://search.stillhousedata.com/security/958102AM7) | — | $2.0M | 220.46% |
| [PAYPAL HOLDINGS INC](https://search.stillhousedata.com/security/70450YAD5) | — | $2.0M | 218.29% |
| [DISCOVERY COMMUNICATIONS](https://search.stillhousedata.com/security/25470DAR0) | — | $2.0M | 217.85% |
| [CARRIER GLOBAL CORP](https://search.stillhousedata.com/security/14448CAP9) | — | $2.0M | 216.33% |
| [FORTUNE BRANDS HOME & SE](https://search.stillhousedata.com/security/34964CAC0) | — | $2.0M | 215.82% |
| [MOLSON COORS BEVERAGE](https://search.stillhousedata.com/security/60871RAG5) | — | $2.0M | 215.43% |
| [HP INC](https://search.stillhousedata.com/security/40434LAB1) | — | $2.0M | 215.16% |
| [VERIZON COMMUNICATIONS](https://search.stillhousedata.com/security/92343VDY7) | — | $1.9M | 206.25% |
| [AMC NETWORKS INC](https://search.stillhousedata.com/security/00164VAE3) | — | $1.9M | 205.11% |
| [KLA CORP](https://search.stillhousedata.com/security/482480AE0) | — | $1.8M | 193.42% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-06-30 | $92.0M |
| 2021-03-31 | $79.3M |
| 2020-12-31 | $63.2M |
| 2020-09-30 | $49.2M |
| 2020-06-30 | $34.4M |
| 2020-03-31 | $25.9M |

## More

- [Registrant: Manager Directed Portfolios](https://search.stillhousedata.com/registrant/1359057)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000063189.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.