SJLD
SanJac Alpha Low Duration ETF
Manager Directed Portfolios
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. Treasury Bills 0 700,000 700,000 27.51% $699.79K
NextEra Energy Capital Holdings, Inc., Series U, Pfd. 0 9,500 9,500 9.47% $240.92K
MFA Financial Inc 0 4,000 4,000 3.98% $101.36K
U.S. Bank Money Market Deposit Account 0 24,355 24,355 0.96% $24.35K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. Treasury Bills 300,000 0 -300,000 0.00% -$299.19K
U.S. Treasury Bills 225,000 0 -225,000 0.00% -$223.04K
U.S. Treasury Bills 100,000 0 -100,000 0.00% -$99.76K
Babcock & Wilcox Enterprises Inc 2,900 0 -2,900 0.00% -$72.96K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PennyMac Mortgage Investment Trust 3,500 5,900 2,400 5.86% $59.45K
Babcock & Wilcox Enterprises Inc 1,650 5,068 3,418 4.97% $86.42K
Chimera Investment Corp 1,400 3,000 1,600 3.00% $41.04K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
U.S. Treasury Notes 510,165 508,990 -1,175 20.43% $3.38K
US TREASURY N/B 250,000 200,000 -50,000 7.89% -$48.83K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
PennyMac Mortgage Investment Trust PREFERRED STOCK 6,000 6,000 0 5.99% $120
PACIFIC GAS&ELEC 100,000 100,000 0 3.96% $1.14K
TPG Mortgage Investment Trust Inc 3,000 3,000 0 2.99% $870
MFA Financial, Inc., 8.875%, due 2/15/2029 3,000 3,000 0 2.97% $690

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