SanJac Alpha Low Duration ETF is a ETF series of Manager Directed Portfolios (series S000085376). Net assets $2.5M as of 2026-05-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TREASURY BILL | — | $897K | 3521.25% |
| TSY INFL IX N/B | — | $619K | 2430.51% |
| U.S. Bank Money Market Deposit Account | USBFS04 | $160K | 627.88% |
| PENNYMAC MTGE INVESTMENT | PMT | $152K | 594.48% |
| PENNYMAC MTGE INVESTMENT | PMT | $151K | 593.83% |
| BABCOCK & WILCOX ENTERPR | BW | $127K | 498.36% |
| NEXTERA ENERGY CAPITAL | NEE | $111K | 437.21% |
| MFA FINANCIAL INC | MFA | $101K | 395.69% |
| CHIMERA INVESTMENT CORP | CIM | $76K | 297.24% |
| TPG MORTGAGE INVEST TR | MITT | $76K | 296.40% |
| MFA FINANCIAL INC | MFA | $75K | 295.24% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.5M |
| 2026-02-28 | $2.6M |
| 2025-11-30 | $2.3M |
| 2025-08-31 | $1.5M |
| 2025-05-31 | $504K |
| 2025-02-28 | $504K |
| 2024-11-30 | $504K |