SanJac Alpha Core Plus Bond ETF is a ETF series of Manager Directed Portfolios (series S000085377). Net assets $7.5M as of 2026-05-31.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Bank Money Market Deposit Account | USBFS04 | $3.9M | 5170.58% |
| US TREASURY N/B | — | $1.0M | 1326.70% |
| US TREASURY N/B | — | $841K | 1116.24% |
| TSY INFL IX N/B | — | $677K | 897.64% |
| RITHM CAPITAL CORP | RITM | $543K | 720.38% |
| PENNYMAC MTGE INVESTMENT | PMT | $254K | 337.44% |
| TREASURY BILL | — | $249K | 330.67% |
| BABCOCK & WILCOX ENTERPR | BW | $207K | 274.19% |
| PENNYMAC MTGE INVESTMENT | PMT | $170K | 225.16% |
| XCEL ENERGY INC | XEL | $163K | 216.77% |
| CHIMERA INVESTMENT CORP | CIM | $101K | 133.98% |
| NEXTERA ENERGY CAPITAL | NEE | $92K | 121.53% |
| DUKE ENERGY CORP | DUK | $72K | 94.88% |
| CHIMERA INVESTMENT CORP | CIM | $66K | 87.19% |
| Dynex Capital Inc | DX | $52K | 69.46% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $7.5M |
| 2026-02-28 | $2.8M |
| 2025-11-30 | $3.0M |
| 2025-08-31 | $1.8M |
| 2025-05-31 | $1.3M |
| 2025-02-28 | $1.3M |
| 2024-11-30 | $502K |