Holdings (Monthly) Guide ↗

SanJac Alpha Low Duration ETF

· Manager Directed Portfolios

Monthly Holdings $3M AUM 2 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds

All 1 New 2 Added 1 Reduced 3 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	TSY INFL IX N/B	91282CNB3	Feb 2026	617,211	+108,221	$619K	+19.2%	24.31%	DBT
2	U.S. Bank Money Market Deposit Account	USBFS04	Feb 2026	160,012	+135,657	$160K	+557.0%	6.28%	STIV