Holdings (Monthly)
Guide ↗
SanJac Alpha Core Plus Bond ETF
· Manager Directed Portfolios| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797SY4 | Feb 2026 | 500,000 | $500K | 17.87% | DBT |
| 2 | TSY INFL IX N/B | 91282CNB3 | Feb 2026 | 417,372 | $426K | 15.24% | DBT |
| 3 | US TREASURY N/B | 91282CPJ4 | Feb 2026 | 350,000 | $351K | 12.57% | DBT |
| 4 | U.S. Bank Money Market Deposit Account | USBFS04 | Feb 2026 | 324,990 | $325K | 11.62% | STIV |
| 5 | PENNYMAC MTGE INVESTMENT | PMT | Feb 2026 | 10,074 | $256K | 9.14% | EP |
| 6 | NEXTERA ENERGY CAPITAL | NEE | Feb 2026 | 8,600 | $218K | 7.80% | EP |
| 7 | XCEL ENERGY INC | XEL | Feb 2026 | 6,800 | $170K | 6.07% | EP |
| 8 | PENNYMAC MTGE INVESTMENT | PMT | Feb 2026 | 4,612 | $109K | 3.90% | EP |
| 9 | CHIMERA INVESTMENT CORP | CIM | Feb 2026 | 4,000 | $102K | 3.64% | EP |
| 10 | DUKE ENERGY CORP | DUK | Feb 2026 | 3,000 | $74K | 2.64% | EP |
| 11 | CHIMERA INVESTMENT CORP | CIM | Feb 2026 | 2,600 | $65K | 2.34% | EP |
| 12 | Dynex Capital Inc | DX | Feb 2026 | 4,000 | $56K | 2.01% | EC |
| 13 | Government National Mortgage A | 38383LCA6 | Feb 2026 | 59,476 | $49K | 1.75% | ABS-MBS |
| 14 | RITHM CAPITAL CORP | RITM | Feb 2026 | 1,450 | $36K | 1.30% | EP |
| 15 | Rithm Capital Corp | RITM | Feb 2026 | 2,500 | $25K | 0.90% | EC |
| 16 | Freddie Mac | 3137F4TS1 | Feb 2026 | 20,292 | $20K | 0.72% | ABS-MBS |