Holdings of SanJac Alpha Core Plus Bond ETF
Manager Directed Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 7.5M $ including 75.7K $ in equities, 1.0 %
- Positions
- 2 in 1 countries
- Top ten
- 1.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dynex Capital Inc | 4,000 | 52.4K $ | 0.69 % |
| 2 | RITHM CAPITAL CORP | 2,500 | 23.3K $ | 0.31 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 75.7K $ | 100.00 % |
Cite this page
Titelia. "Holdings of SanJac Alpha Core Plus Bond ETF". https://titelia.com/en/funds/S000085377