Holdings (Monthly)
Guide ↗
SanJac Alpha Low Duration ETF
· Manager Directed Portfolios| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797RV1 | Feb 2026 | 700,000 | $700K | 27.37% | DBT |
| 2 | TSY INFL IX N/B | 91282CNB3 | Feb 2026 | 508,990 | $520K | 20.33% | DBT |
| 3 | NEXTERA ENERGY CAPITAL | NEE | Feb 2026 | 9,500 | $241K | 9.42% | EP |
| 4 | US TREASURY N/B | 91282CPJ4 | Feb 2026 | 200,000 | $201K | 7.85% | DBT |
| 5 | PENNYMAC MTGE INVESTMENT | PMT | Feb 2026 | 6,000 | $152K | 5.96% | EP |
| 6 | PENNYMAC MTGE INVESTMENT | PMT | Feb 2026 | 5,900 | $149K | 5.83% | EP |
| 7 | BABCOCK & WILCOX ENTERPR | BW | Feb 2026 | 5,068 | $127K | 4.95% | EP |
| 8 | MFA FINANCIAL INC | MFA | Feb 2026 | 4,000 | $101K | 3.96% | EP |
| 9 | PACIFIC GAS & ELECTRIC | 694308JM0 | Feb 2026 | 100,000 | $101K | 3.94% | DBT |
| 10 | CHIMERA INVESTMENT CORP | CIM | Feb 2026 | 3,000 | $76K | 2.98% | EP |
| 11 | TPG MORTGAGE INVEST TR | MITT | Feb 2026 | 3,000 | $76K | 2.98% | EP |
| 12 | MFA FINANCIAL INC | MFA | Feb 2026 | 3,000 | $76K | 2.96% | EP |
| 13 | U.S. Bank Money Market Deposit Account | USBFS04 | Feb 2026 | 24,355 | $24K | 0.95% | STIV |