Holdings (Monthly)
Guide ↗
SanJac Alpha Low Duration ETF
· Manager Directed Portfolios| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797UC9 | May 2026 | 900,000 | NEW | $897K | — | 35.21% | DBT |
| 2 | TSY INFL IX N/B | 91282CNB3 | Feb 2026 | 617,211 | +108,221 | $619K | +19.2% | 24.31% | DBT |
| 3 | U.S. Bank Money Market Deposit Account | USBFS04 | Feb 2026 | 160,012 | +135,657 | $160K | +557.0% | 6.28% | STIV |
| 4 | PENNYMAC MTGE INVESTMENT | PMT | Feb 2026 | 6,000 | — | $152K | -0.5% | 5.94% | EP |
| 5 | PENNYMAC MTGE INVESTMENT | PMT | Feb 2026 | 5,900 | — | $151K | +1.5% | 5.94% | EP |
| 6 | BABCOCK & WILCOX ENTERPR | BW | Feb 2026 | 5,068 | — | $127K | +0.4% | 4.98% | EP |
| 7 | NEXTERA ENERGY CAPITAL | NEE | Feb 2026 | 4,500 | -5,000 | $111K | -53.8% | 4.37% | EP |
| 8 | MFA FINANCIAL INC | MFA | Feb 2026 | 4,000 | — | $101K | -0.5% | 3.96% | EP |
| 9 | CHIMERA INVESTMENT CORP | CIM | Feb 2026 | 3,000 | — | $76K | -0.7% | 2.97% | EP |
| 10 | TPG MORTGAGE INVEST TR | MITT | Feb 2026 | 3,000 | — | $76K | -0.8% | 2.96% | EP |
| 11 | MFA FINANCIAL INC | MFA | Feb 2026 | 3,000 | — | $75K | -0.5% | 2.95% | EP |
| ✕ | TREASURY BILL | 912797RV1 | — | 700,000 | SOLD | $0.7M | — | — | — |
| ✕ | US TREASURY N/B | 91282CPJ4 | — | 200,000 | SOLD | $0.2M | — | — | — |
| ✕ | PACIFIC GAS & ELECTRIC | 694308JM0 | — | 100,000 | SOLD | $0.1M | — | — | — |