Pemberwick Fund
Open-end / ETFRegistrant
Manager Directed Portfolios
Net Assets
$183,108,440
Holdings
153
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 153
Export CSV
Showing 1–50
of 153 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obli
|
31846V336 | 8,794,362 | $8,794,362 | 4.80% | Long | STIV | |
|
CANADIAN IMPERIAL BANK
|
13607LWU3 | 6,000,000 | $6,014,869 | 3.28% | Long | DBT | |
|
TREASURY BILL
|
912797UY1 | 5,780,000 | $5,699,299 | 3.11% | Long | DBT | |
|
BANK OF MONTREAL
|
06368MXW9 | 5,650,000 | $5,664,978 | 3.09% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GLX5 | 4,879,000 | $4,889,688 | 2.67% | Long | DBT | |
|
CAPITAL ONE FINANCIAL CO
|
14040HCH6 | 4,648,000 | $4,605,423 | 2.52% | Long | DBT | |
|
CITIBANK NA
|
17325FBH0 | 4,000,000 | $4,000,248 | 2.18% | Long | DBT | |
|
TREASURY BILL
|
912797TQ0 | 4,000,000 | $3,988,435 | 2.18% | Long | DBT | |
|
PNC FINANCIAL SERVICES
|
693475AT2 | 4,000,000 | $3,963,236 | 2.16% | Long | DBT | |
|
BANK OF AMERICA NA
|
06428CAB0 | 3,400,000 | $3,401,145 | 1.86% | Long | DBT | |
|
MORGAN STANLEY
|
6174467Y9 | 3,400,000 | $3,399,869 | 1.86% | Long | DBT | |
|
TREASURY BILL
|
912797RG4 | 3,400,000 | $3,387,726 | 1.85% | Long | DBT | |
|
TREASURY BILL
|
912797SA6 | 3,320,000 | $3,288,353 | 1.80% | Long | DBT | |
|
STATE STREET BANK & TR
|
857449AD4 | 3,161,000 | $3,163,625 | 1.73% | Long | DBT | |
|
ROYAL BANK OF CANADA
|
78016HZU7 | 3,000,000 | $3,009,791 | 1.64% | Long | DBT | |
|
CANADIAN IMPERIAL BANK
|
13607QFC1 | 3,000,000 | $3,007,985 | 1.64% | Long | DBT | |
|
TORONTO-DOMINION BANK
|
89115KAL4 | 3,000,000 | $3,006,912 | 1.64% | Long | DBT | |
|
GOLDMAN SACHS BANK USA
|
38151LAK6 | 3,000,000 | $3,005,735 | 1.64% | Long | DBT | |
|
BANK OF NY MELLON CORP
|
06406RCD7 | 3,000,000 | $3,004,732 | 1.64% | Long | DBT | |
|
CITIBANK NA
|
17325FBM9 | 3,000,000 | $3,003,329 | 1.64% | Long | DBT | |
|
TRUIST BANK
|
89788JAG4 | 3,000,000 | $3,002,663 | 1.64% | Long | DBT | |
|
US BANK NA CINCINNATI
|
90331HPW7 | 3,000,000 | $3,000,853 | 1.64% | Long | DBT | |
|
AMERICAN EXPRESS CO
|
025816DX4 | 2,806,000 | $2,817,805 | 1.54% | Long | DBT | |
|
TREASURY BILL
|
912797TP2 | 2,800,000 | $2,793,869 | 1.53% | Long | DBT | |
|
TREASURY BILL
|
912797TN7 | 2,700,000 | $2,695,957 | 1.47% | Long | DBT | |
|
HSBC USA INC
|
40428HA51 | 2,500,000 | $2,510,140 | 1.37% | Long | DBT | |
|
MORGAN STANLEY BANK NA
|
61690U7X2 | 2,500,000 | $2,504,999 | 1.37% | Long | DBT | |
|
CAPITAL ONE FINANCIAL CO
|
14040HDB8 | 2,400,000 | $2,419,314 | 1.32% | Long | DBT | |
|
AMERICAN EXPRESS CO
|
025816CL1 | 2,383,000 | $2,385,191 | 1.30% | Long | DBT | |
|
TREASURY BILL
|
912797RS8 | 2,400,000 | $2,384,427 | 1.30% | Long | DBT | |
|
NEW YORK LIFE GLOBAL FDG
|
64953BBF4 | 2,275,000 | $2,281,596 | 1.25% | Long | DBT | |
|
AMERICAN EXPRESS CO
|
025816CP2 | 2,261,000 | $2,243,069 | 1.22% | Long | DBT | |
|
ROYAL BANK OF CANADA
|
78016EYD3 | 2,200,000 | $2,202,440 | 1.20% | Long | DBT | |
|
NATIONAL BANK OF CANADA
|
63307A2X2 | 2,000,000 | $2,047,822 | 1.12% | Long | DBT | |
|
SUMITOMO MITSUI FINL GRP
|
86562MDG2 | 2,000,000 | $2,044,138 | 1.12% | Long | DBT | |
|
TORONTO-DOMINION BANK
|
89115KAF7 | 2,000,000 | $2,007,130 | 1.10% | Long | DBT | |
|
BANK OF MONTREAL
|
06368MJH8 | 2,000,000 | $2,006,592 | 1.10% | Long | DBT | |
|
MORGAN STANLEY
|
61747YFN0 | 2,000,000 | $2,006,295 | 1.10% | Long | DBT | |
|
HSBC USA INC
|
40428HR95 | 2,000,000 | $2,006,226 | 1.10% | Long | DBT | |
|
ROYAL BANK OF CANADA
|
78017DAE8 | 2,000,000 | $2,000,442 | 1.09% | Long | DBT | |
|
TREASURY BILL
|
912797RF6 | 1,900,000 | $1,898,467 | 1.04% | Long | DBT | |
|
SUMITOMO MITSUI FINL GRP
|
86562MCL2 | 1,731,000 | $1,736,885 | 0.95% | Long | DBT | |
|
US TREASURY N/B
|
912828YD6 | 1,700,000 | $1,693,230 | 0.92% | Long | DBT | |
|
WELLS FARGO & COMPANY
|
95000U3S0 | 1,600,000 | $1,602,954 | 0.88% | Long | DBT | |
|
TREASURY BILL
|
912797SK4 | 1,580,000 | $1,560,217 | 0.85% | Long | DBT | |
|
SUMITOMO MITSUI FINL GRP
|
86562MCZ1 | 1,400,000 | $1,400,538 | 0.76% | Long | DBT | |
|
TREASURY BILL
|
912797VH7 | 1,425,000 | $1,399,580 | 0.76% | Long | DBT | |
|
TREASURY BILL
|
912797UF2 | 1,400,000 | $1,389,964 | 0.76% | Long | DBT | |
|
TREASURY BILL
|
912797UG0 | 1,400,000 | $1,388,957 | 0.76% | Long | DBT | |
|
TORONTO-DOMINION BANK
|
89115KAA8 | 1,325,000 | $1,335,280 | 0.73% | Long | DBT |
Showing the top 50 of 153 holdings. Create a free account to see every holding and download the CSV.