# SanJac Alpha Core Plus Bond ETF

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.

## Profile

- Series ID: S000085377
- Registrant: Manager Directed Portfolios
- LEI: 52990007T3G368VP1091
- Net assets: $7.5M
- Total assets: $11.6M
- As of: 2026-05-31
- Type: ETF

## Advisers

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

## Top holdings (20 reported)

_Showing 15 of 20 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A92) | USBFS04 | $3.9M | 5170.58% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CQS3) | — | $1.0M | 1326.70% |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CQB0) | — | $841K | 1116.24% |
| [TSY INFL IX N/B](https://search.stillhousedata.com/security/91282CNB3) | — | $677K | 897.64% |
| [RITHM CAPITAL CORP](https://search.stillhousedata.com/security/64828T706) | RITM | $543K | 720.38% |
| [PENNYMAC MTGE INVESTMENT](https://search.stillhousedata.com/security/70931T707) | PMT | $254K | 337.44% |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797UC9) | — | $249K | 330.67% |
| [BABCOCK & WILCOX ENTERPR](https://search.stillhousedata.com/security/05614L506) | BW | $207K | 274.19% |
| [PENNYMAC MTGE INVESTMENT](https://search.stillhousedata.com/security/70931T301) | PMT | $170K | 225.16% |
| [XCEL ENERGY INC](https://search.stillhousedata.com/security/98389B878) | XEL | $163K | 216.77% |
| [CHIMERA INVESTMENT CORP](https://search.stillhousedata.com/security/16934Q877) | CIM | $101K | 133.98% |
| [NEXTERA ENERGY CAPITAL](https://search.stillhousedata.com/security/65339K837) | NEE | $92K | 121.53% |
| [DUKE ENERGY CORP](https://search.stillhousedata.com/security/26441C402) | DUK | $72K | 94.88% |
| [CHIMERA INVESTMENT CORP](https://search.stillhousedata.com/security/16934Q885) | CIM | $66K | 87.19% |
| [Dynex Capital Inc](https://search.stillhousedata.com/security/26817Q886) | DX | $52K | 69.46% |

## Net asset history

| 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 |

## More

- [Registrant: Manager Directed Portfolios](https://search.stillhousedata.com/registrant/1359057)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085377.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.