Holdings of SanJac Alpha Core Plus Bond ETF
Manager Directed Portfolios · 2 declared positions · as of Feb 28, 2026
Original filing · Net assets 2.8M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 2 | 81.2K $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Dynex Capital Inc | 4,000 | 56.1K $ | 2.01 % |
| Rithm Capital Corp | 2,500 | 25.1K $ | 0.90 % |