SanJac Alpha Core Plus Bond ETF
Registrant
Manager Directed Portfolios
Class ticker
Net Assets
$7,538,244
Holdings
2
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 2
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$7,538,244 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Dynex Capital Inc | DX | 4,000 | $52,360 | 0.69% | Long | EC | |
| Rithm Capital Corp | RITM | 2,500 | $23,300 | 0.31% | Long | EC |