FundWatcher
GRIOX
Greenspring Income Opportunities Fund
Manager Directed Portfolios

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.23%
Water, Sewer, Pipeline, Comm & Power Line Construction 1.22%
Heavy Construction Other Than Bldg Const - Contractors 1.10%
Wholesale-Groceries, General Line 1.05%
Pipe Lines (No Natural Gas) 1.01%
Wholesale-Lumber, Plywood, Millwork & Wood Panels 0.98%
Services-Commercial Physical & Biological Research 0.96%
Metal Doors, Sash, Frames, Moldings & Trim 0.90%
General Bldg Contractors - Residential Bldgs 0.65%
Operative Builders 0.43%
Transportation Services 0.25%
General Industrial Machinery & Equipment 0.13%
Railroad Equipment 0.13%
Aircraft & Parts 0.06%
Glass Containers 1.42%
Steel Pipe & Tubes 1.33%
Paper Mills 1.25%
Footwear, (No Rubber) 1.17%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 1.06%
Adhesives & Sealants 0.99%
Industrial Inorganic Chemicals 0.95%
Paperboard Mills 0.91%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.32%
Agricultural Chemicals 0.19%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.14%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.13%
Real Estate Investment Trusts 6.09%
Real Estate Agents & Managers (For Others) 0.94%
Hotels & Motels 1.71%
Services-Amusement & Recreation Services 1.21%
Services-Advertising 1.12%
Motor Vehicle Parts & Accessories 1.03%
Services-Advertising Agencies 0.97%
Services-Equipment Rental & Leasing, NEC 0.79%
Services-Miscellaneous Equipment Rental & Leasing 0.18%
Oil & Gas Field Services, NEC 1.72%
Crude Petroleum & Natural Gas 1.53%
Petroleum Refining 1.43%
Services-Computer Integrated Systems Design 1.95%
Services-Computer Processing & Data Preparation 1.28%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.48%
Services-Prepackaged Software 0.31%
Laboratory Analytical Instruments 0.24%
Telegraph & Other Message Communications 1.17%
Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work 0.95%
Communications Services, NEC 0.87%
Television Broadcasting Stations 0.62%
Cable & Other Pay Television Services 0.20%
Services-General Medical & Surgical Hospitals, NEC 1.14%
Pharmaceutical Preparations 1.09%
Services-Specialty Outpatient Facilities, NEC 0.73%
Personal Credit Institutions 1.34%
Short-Term Business Credit Institutions 1.15%
Fats & Oils 0.13%
Natural Gas Transmission 0.06%
— Unclassified 47.59%

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