NPORT-P
false
0001359057
XXXXXXXX
S000085376
C000250379
Manager Directed Portfolios
811-21897
0001359057
549300WAC9XE08QLVP90
615 E. Michigan Street
Milwaukee
53202
4145163123
SanJac Alpha Low Duration ETF
S000085376
529900200LBHIXC30Z23
2026-05-31
2026-05-31
N
2549210.650000000000
756.880000000000
2548453.770000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
USD
N
N/A
N/A
TPG MORTGAGE INVEST TR
549300SNP0PBR2XTFR48
TPG Mortgage Investment Trust Inc
001228709
3000.000000000000
NS
USD
75536.700000000000
2.9640208070
Long
EP
CORP
US
N
1
N
N
N
MFA FINANCIAL INC
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X805
4000.000000000000
NS
USD
100840.000000000000
3.9569091340
Long
EP
CORP
US
N
1
N
N
N
PENNYMAC MTGE INVESTMENT
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T707
6000.000000000000
NS
USD
151500.000000000000
5.9447811761
Long
EP
CORP
US
N
1
N
N
N
TSY INFL IX N/B
254900HROIFWPRGM1V77
United States Treasury Inflation Indexed Bonds
91282CNB3
617211.350000000000
PA
USD
619404.650000000000
24.3051161960
Long
DBT
UST
US
N
2
2030-04-15
Fixed
1.625000000000
N
N
N
N
N
N
TREASURY BILL
254900HROIFWPRGM1V77
United States Treasury Bill
912797UC9
900000.000000000000
PA
USD
897373.580000000000
35.2124723848
Long
DBT
UST
US
N
2
2026-06-30
Fixed
.000000000000
N
N
N
N
N
N
CHIMERA INVESTMENT CORP
2JBBQFJOL123LOUBE657
Chimera Investment Corp
16934Q877
3000.000000000000
NS
USD
75750.000000000000
2.9723905880
Long
EP
CORP
US
N
1
N
N
N
BABCOCK & WILCOX ENTERPR
5493006H661OZN2C0T54
Babcock & Wilcox Enterprises Inc
05614L506
5068.000000000000
NS
USD
127004.080000000000
4.9835740203
Long
EP
CORP
US
N
1
N
N
N
PENNYMAC MTGE INVESTMENT
549300BSSOQO1ZWDUJ97
PennyMac Mortgage Investment Trust
70931T806
5900.000000000000
NS
USD
151335.000000000000
5.9383066619
Long
EP
CORP
US
N
1
N
N
N
MFA FINANCIAL INC
YW72IMH2RRC8Z1TGLG58
MFA Financial Inc
55272X706
3000.000000000000
NS
USD
75240.000000000000
2.9523784534
Long
EP
CORP
US
N
1
N
N
N
NEXTERA ENERGY CAPITAL
UMI46YPGBLUE4VGNNT48
NextEra Energy Capital Holdings Inc
65339K837
4500.000000000000
NS
USD
111420.000000000000
4.3720628293
Long
EP
CORP
US
N
1
N
N
N
U.S. Bank Money Market Deposit Account
N/A
U.S. Bank Money Market Deposit Account
8AMMF0A92
160012.200000000000
NS
USD
160012.200000000000
6.2787954753
Long
STIV
RF
US
N
1
N
N
N
2026-07-22
Manager Directed Portfolios
/s/ Colton Scarmardo
Colton Scarmardo
Treasurer