# SanJac Alpha Low Duration ETF

SanJac Alpha Low Duration ETF is a ETF series of Manager Directed Portfolios (series S000085376). Net assets $2.5M as of 2026-05-31.

## Profile

- Series ID: S000085376
- Registrant: Manager Directed Portfolios
- LEI: 529900200LBHIXC30Z23
- Net assets: $2.5M
- Total assets: $2.5M
- As of: 2026-05-31
- Type: ETF

## Advisers

- [SanJac Alpha LP (Advisor)](https://search.stillhousedata.com/firm/329302)

## Top holdings (11 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797UC9) | — | $897K | 3521.25% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/91282CNB3) | — | $619K | 2430.51% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A92) | USBFS04 | $160K | 627.88% |
| [PENNYMAC MTGE INVESTMENT](https://search.stillhousedata.com/security/70931T707) | PMT | $152K | 594.48% |
| [PENNYMAC MTGE INVESTMENT](https://search.stillhousedata.com/security/70931T806) | PMT | $151K | 593.83% |
| [BABCOCK & WILCOX ENTERPR](https://search.stillhousedata.com/security/05614L506) | BW | $127K | 498.36% |
| [NEXTERA ENERGY CAPITAL](https://search.stillhousedata.com/security/65339K837) | NEE | $111K | 437.21% |
| [MFA FINANCIAL INC](https://search.stillhousedata.com/security/55272X805) | MFA | $101K | 395.69% |
| [CHIMERA INVESTMENT CORP](https://search.stillhousedata.com/security/16934Q877) | CIM | $76K | 297.24% |
| [TPG MORTGAGE INVEST TR](https://search.stillhousedata.com/security/001228709) | MITT | $76K | 296.40% |
| [MFA FINANCIAL INC](https://search.stillhousedata.com/security/55272X706) | MFA | $75K | 295.24% |

## Net asset history

| 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 |

## More

- [Registrant: Manager Directed Portfolios](https://search.stillhousedata.com/registrant/1359057)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085376.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.