SanJac Alpha Core Plus Bond ETF

Open-end / ETF

Registrant

Manager Directed Portfolios

Class ticker

SJCP

Net Assets

$7,540,452

Holdings

Latest Report

Aug 31, 2026

Net Assets Over Time

Holding	Symbol	Balance	Value	% of Fund	Side	Category
TSY INFL IX N/B	912810PS1	1,655,980	$1,653,797	21.93%	Long	DBT
TSY INFL IX N/B	912828V49	1,244,241	$1,233,559	16.36%	Long	DBT
US TREASURY N/B	91282CQS3	1,000,000	$994,703	13.19%	Long	DBT
US TREASURY N/B	91282CQB0	850,000	$838,874	11.12%	Long	DBT
RITHM CAPITAL CORP	64828T706	26,800	$672,948	8.92%	Long	EP
TSY INFL IX N/B	91282CNB3	681,902	$669,725	8.88%	Long	DBT
Dynex Capital Inc	DX	20,400	$262,956	3.49%	Long	EC
PENNYMAC MTGE INVESTMENT	70931T707	10,074	$254,570	3.38%	Long	EP
PENNYMAC MTGE INVESTMENT	70931T301	7,412	$171,588	2.28%	Long	EP
XCEL ENERGY INC	98389B878	6,800	$152,660	2.02%	Long	EP
MFA FINANCIAL INC	55272X805	4,042	$102,101	1.35%	Long	EP
CHIMERA INVESTMENT CORP	16934Q877	4,000	$101,000	1.34%	Long	EP
NEXTERA ENERGY CAPITAL	65339K837	3,700	$86,062	1.14%	Long	EP
DUKE ENERGY CORP	26441C402	3,000	$66,300	0.88%	Long	EP
CHIMERA INVESTMENT CORP	16934Q885	2,600	$65,377	0.87%	Long	EP
U.S. Bank Money Market Deposit Account	8AMMF0A92	49,150	$49,150	0.65%	Long	STIV
Government National Mortgage A	38383LCA6	56,043	$41,936	0.56%	Long	ABS-MBS
RITHM CAPITAL CORP	64828T409	1,450	$36,859	0.49%	Long	EP
Rithm Capital Corp	RITM	2,500	$25,075	0.33%	Long	EC
Freddie Mac	3137ASD35	28,125	$21,078	0.28%	Long	ABS-MBS
Freddie Mac	3137F4TS1	12,505	$12,413	0.16%	Long	ABS-MBS
Freddie Mac	3133TUBN7	4,580	$4,183	0.06%	Long	ABS-MBS
Honda Auto Receivables Owner T	437918AC9	2,415	$2,426	0.03%	Long	ABS-O