SanJac Alpha Low Duration ETF
Open-end / ETFRegistrant
Manager Directed Portfolios
Class ticker
Net Assets
$2,548,454
Holdings
11
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 11
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797UC9 | 900,000 | $897,374 | 35.21% | Long | DBT | |
|
TSY INFL IX N/B
|
91282CNB3 | 617,211 | $619,405 | 24.31% | Long | DBT | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A92 | 160,012 | $160,012 | 6.28% | Long | STIV | |
|
PENNYMAC MTGE INVESTMENT
|
70931T707 | 6,000 | $151,500 | 5.94% | Long | EP | |
|
PENNYMAC MTGE INVESTMENT
|
70931T806 | 5,900 | $151,335 | 5.94% | Long | EP | |
|
BABCOCK & WILCOX ENTERPR
|
05614L506 | 5,068 | $127,004 | 4.98% | Long | EP | |
|
NEXTERA ENERGY CAPITAL
|
65339K837 | 4,500 | $111,420 | 4.37% | Long | EP | |
|
MFA FINANCIAL INC
|
55272X805 | 4,000 | $100,840 | 3.96% | Long | EP | |
|
CHIMERA INVESTMENT CORP
|
16934Q877 | 3,000 | $75,750 | 2.97% | Long | EP | |
|
TPG MORTGAGE INVEST TR
|
001228709 | 3,000 | $75,537 | 2.96% | Long | EP | |
|
MFA FINANCIAL INC
|
55272X706 | 3,000 | $75,240 | 2.95% | Long | EP |