SanJac Alpha Low Duration ETF
Open-end / ETFRegistrant
Manager Directed Portfolios
Class ticker
Net Assets
$2,275,465
Holdings
10
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 10
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TSY INFL IX N/B
|
912810PS1 | 894,229 | $893,050 | 39.25% | Long | DBT | |
|
TSY INFL IX N/B
|
91282CNB3 | 624,203 | $613,056 | 26.94% | Long | DBT | |
|
PENNYMAC MTGE INVESTMENT
|
70931T707 | 6,000 | $151,620 | 6.66% | Long | EP | |
|
PENNYMAC MTGE INVESTMENT
|
70931T806 | 5,900 | $151,453 | 6.66% | Long | EP | |
|
NEXTERA ENERGY CAPITAL
|
65339K837 | 4,500 | $104,670 | 4.60% | Long | EP | |
|
MFA FINANCIAL INC
|
55272X805 | 4,000 | $101,040 | 4.44% | Long | EP | |
|
MFA FINANCIAL INC
|
55272X706 | 3,000 | $75,900 | 3.34% | Long | EP | |
|
TPG MORTGAGE INVEST TR
|
001228709 | 3,000 | $75,870 | 3.33% | Long | EP | |
|
CHIMERA INVESTMENT CORP
|
16934Q877 | 3,000 | $75,750 | 3.33% | Long | EP | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 25,172 | $25,172 | 1.11% | Long | STIV |