SanJac Alpha Low Duration ETF

· Manager Directed Portfolios

Monthly Holdings $3M AUM 1 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	TREASURY BILL	912797UC9	May 2026	900,000	NEW	$897K	—	35.21%	DBT