Pemberwick Fund

Fund Profile

Fund profile

Fund manager

Manager Directed Portfolios

Total assets

$233.80 mm

Liabilities

$258.22 k

Net assets

$233.54 mm

Number of holdings

222.00

Top 200 of 222 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	33.66 mm	33.66 mm shares	14.41	Short-term investment vehicle	Long	USA
C Citigroup Inc.	9.34 mm	9.30 mm principal	4.00	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	7.73 mm	7.70 mm principal	3.31	Debt	Long	Japan
Royal Bank of Canada	7.46 mm	7.46 mm principal	3.19	Debt	Long	Canada
SMFG Sumitomo Mitsui Financial Group, Inc.	7.19 mm	7.10 mm principal	3.08	Debt	Long	Japan
HSBC HSBC Holdings plc	7.06 mm	7.00 mm principal	3.02	Debt	Long	UK
Morgan Stanley Bank NA	6.09 mm	6.07 mm principal	2.61	Debt	Long	USA
Canadian Imperial Bank of Commerce	6.01 mm	6.01 mm principal	2.57	Debt	Long	Canada
Bank of America Corp	5.18 mm	5.18 mm principal	2.22	Debt	Long	USA
Morgan Stanley	5.00 mm	5.00 mm principal	2.14	Debt	Long	USA
Wells Fargo Bank NA	4.91 mm	4.90 mm principal	2.10	Debt	Long	USA
AXP American Express Company	4.64 mm	4.60 mm principal	1.99	Debt	Long	USA
Bank of New York Mellon Corp/The	4.46 mm	4.45 mm principal	1.91	Debt	Long	USA
HSBC HSBC Holdings plc	4.36 mm	4.35 mm principal	1.87	Debt	Long	UK
AXP American Express Company	4.25 mm	4.23 mm principal	1.82	Debt	Long	USA
Wells Fargo Bank NA	4.01 mm	4.00 mm principal	1.72	Debt	Long	USA
Bank of Montreal	4.00 mm	4.00 mm principal	1.71	Debt	Long	Canada
Bank of New York Mellon/The	4.00 mm	4.00 mm principal	1.71	Debt	Long	USA
Canadian Imperial Bank of Commerce	3.85 mm	3.83 mm principal	1.65	Debt	Long	Canada
Bank of America Corp	3.69 mm	3.67 mm principal	1.58	Debt	Long	USA
Bank of America NA	3.43 mm	3.40 mm principal	1.47	Debt	Long	USA
Wells Fargo & Co	3.01 mm	3.00 mm principal	1.29	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	2.86 mm	2.85 mm principal	1.22	Debt	Long	Japan
Goldman Sachs Group Inc/The	2.71 mm	2.70 mm principal	1.16	Debt	Long	USA
Citigroup Inc	2.59 mm	2.59 mm principal	1.11	Debt	Long	USA
Canadian Imperial Bank of Commerce	2.53 mm	2.50 mm principal	1.08	Debt	Long	Canada
AXP American Express Company	2.39 mm	2.38 mm principal	1.02	Debt	Long	USA
Royal Bank of Canada	2.20 mm	2.20 mm principal	0.94	Debt	Long	Canada
Bank of Montreal	2.01 mm	2.00 mm principal	0.86	Debt	Long	Canada
Societe Generale SA	2.00 mm	2.00 mm principal	0.86	Debt	Long	France
GS The Goldman Sachs Group, Inc.	2.00 mm	2.00 mm principal	0.86	Debt	Long	USA
Bank of Montreal	1.97 mm	1.97 mm principal	0.84	Debt	Long	Canada
United States Treasury Note/Bond	1.96 mm	1.90 mm principal	0.84	Debt	Long	USA
Bank of Nova Scotia/The	1.85 mm	1.85 mm principal	0.79	Debt	Long	Canada
United States Treasury Bill	1.77 mm	1.80 mm principal	0.76	Debt	Long	USA
Bank of Montreal	1.69 mm	1.68 mm principal	0.72	Debt	Long	Canada
United States Treasury Note/Bond	1.62 mm	1.70 mm principal	0.70	Debt	Long	USA
United States Treasury Bill	1.50 mm	1.50 mm principal	0.64	Debt	Long	USA
United States Treasury Note/Bond	1.50 mm	1.50 mm principal	0.64	Debt	Long	USA
United States Treasury Bill	1.49 mm	1.50 mm principal	0.64	Debt	Long	USA
United States Treasury Note/Bond	1.49 mm	1.50 mm principal	0.64	Debt	Long	USA
United States Treasury Bill	1.49 mm	1.50 mm principal	0.64	Debt	Long	USA
United States Treasury Note/Bond	1.49 mm	1.50 mm principal	0.64	Debt	Long	USA
United States Treasury Note/Bond	1.49 mm	1.50 mm principal	0.64	Debt	Long	USA
United States Treasury Bill	1.49 mm	1.50 mm principal	0.64	Debt	Long	USA
United States Treasury Note/Bond	1.49 mm	1.50 mm principal	0.64	Debt	Long	USA
United States Treasury Note/Bond	1.48 mm	1.50 mm principal	0.64	Debt	Long	USA
United States Treasury Bill	1.48 mm	1.50 mm principal	0.63	Debt	Long	USA
United States Treasury Bill	1.47 mm	1.50 mm principal	0.63	Debt	Long	USA
Goldman Sachs Bank USA/New York NY	1.33 mm	1.33 mm principal	0.57	Debt	Long	USA
Morgan Stanley	1.10 mm	1.10 mm principal	0.47	Debt	Long	USA
Royal Bank of Canada	1.00 mm	1.00 mm principal	0.43	Debt	Long	Canada
Royal Bank of Canada	1.00 mm	1.00 mm principal	0.43	Debt	Long	Canada
United States Treasury Note/Bond	971.70 k	1.00 mm principal	0.42	Debt	Long	USA
United States Treasury Note/Bond	954.53 k	1.00 mm principal	0.41	Debt	Long	USA
United States Treasury Note/Bond	952.62 k	1.00 mm principal	0.41	Debt	Long	USA
United States Treasury Note/Bond	805.49 k	820.00 k principal	0.34	Debt	Long	USA
United States Treasury Note/Bond	789.63 k	800.00 k principal	0.34	Debt	Long	USA
United States Treasury Note/Bond	786.10 k	800.00 k principal	0.34	Debt	Long	USA
WELPP Wisconsin Electric Power Company PFD 3.60%	645.85 k	650.00 k principal	0.28	Debt	Long	USA
United States Treasury Note/Bond	588.68 k	600.00 k principal	0.25	Debt	Long	USA
United States Treasury Note/Bond	584.55 k	600.00 k principal	0.25	Debt	Long	USA
Fannie Mae Pool	578.81 k	600.00 k principal	0.25	ABS-mortgage backed security	Long	USA
MET MetLife, Inc.	545.90 k	550.00 k principal	0.23	Debt	Long	USA
Simon Property Group LP	500.00 k	500.00 k principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	495.27 k	500.00 k principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	495.22 k	500.00 k principal	0.21	Debt	Long	USA
United States Treasury Note/Bond	494.21 k	500.00 k principal	0.21	Debt	Long	USA
PECO Energy Co	423.21 k	428.00 k principal	0.18	Debt	Long	USA
United States Treasury Note/Bond	402.63 k	400.00 k principal	0.17	Debt	Long	USA
Citibank NA	400.34 k	400.00 k principal	0.17	Debt	Long	USA
UNH UnitedHealth Group Incorporated	398.16 k	400.00 k principal	0.17	Debt	Long	USA
L Loews Corporation	397.88 k	400.00 k principal	0.17	Debt	Long	USA
Simon Property Group LP	395.43 k	400.00 k principal	0.17	Debt	Long	USA
United States Treasury Note/Bond	391.05 k	400.00 k principal	0.17	Debt	Long	USA
Prudential Financial Inc	385.97 k	400.00 k principal	0.17	Debt	Long	USA
O Realty Income Corporation	379.42 k	400.00 k principal	0.16	Debt	Long	USA
UNH UnitedHealth Group Incorporated	345.74 k	350.00 k principal	0.15	Debt	Long	USA
John Deere Capital Corp	304.48 k	300.00 k principal	0.13	Debt	Long	USA
UNH UnitedHealth Group Incorporated	303.15 k	300.00 k principal	0.13	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp	301.59 k	300.00 k principal	0.13	Debt	Long	USA
MidAmerican Energy Co	299.80 k	300.00 k principal	0.13	Debt	Long	USA
John Deere Capital Corp	299.64 k	300.00 k principal	0.13	Debt	Long	USA
O Realty Income Corporation	299.64 k	300.00 k principal	0.13	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	299.40 k	300.00 k principal	0.13	Debt	Long	USA
AvalonBay Communities Inc	299.34 k	300.00 k principal	0.13	Debt	Long	USA
CPGX Columbia Pipeline Group Inc	299.24 k	300.00 k principal	0.13	Debt	Long	USA
Caterpillar Financial Services Corp	299.10 k	300.00 k principal	0.13	Debt	Long	USA
Toyota Motor Credit Corp	298.80 k	300.00 k principal	0.13	Debt	Long	USA
GILD Gilead Sciences, Inc.	298.76 k	300.00 k principal	0.13	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	298.69 k	300.00 k principal	0.13	Debt	Long	USA
Mid-America Apartments LP	298.52 k	300.00 k principal	0.13	Debt	Long	USA
PSX Phillips 66	298.50 k	300.00 k principal	0.13	Debt	Long	USA
LRCX Lam Research Corporation	298.42 k	300.00 k principal	0.13	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	298.16 k	300.00 k principal	0.13	Debt	Long	USA
BF-A Brown-Forman Corporation	297.97 k	300.00 k principal	0.13	Debt	Long	USA
XOM Exxon Mobil Corporation	297.76 k	300.00 k principal	0.13	Debt	Long	USA
AMP Ameriprise Financial, Inc.	297.55 k	300.00 k principal	0.13	Debt	Long	USA
AvalonBay Communities Inc	297.42 k	300.00 k principal	0.13	Debt	Long	USA
ERP Operating LP	297.42 k	300.00 k principal	0.13	Debt	Long	USA
PFG Principal Financial Group, Inc.	297.41 k	300.00 k principal	0.13	Debt	Long	USA
TWDC Enterprises 18 Corp	297.04 k	300.00 k principal	0.13	Debt	Long	USA
PEP PepsiCo, Inc.	296.97 k	300.00 k principal	0.13	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp	296.86 k	300.00 k principal	0.13	Debt	Long	USA
Arizona Public Service Co	296.75 k	300.00 k principal	0.13	Debt	Long	USA
BRK-B Berkshire Hathaway Inc.	296.47 k	300.00 k principal	0.13	Debt	Long	USA
Virginia Electric and Power Co	296.42 k	300.00 k principal	0.13	Debt	Long	USA
Georgia Power Co	296.31 k	300.00 k principal	0.13	Debt	Long	USA
BMY Bristol-Myers Squibb Company	296.19 k	300.00 k principal	0.13	Debt	Long	USA
Prologis LP	295.92 k	300.00 k principal	0.13	Debt	Long	USA
BP Capital Markets America Inc	295.58 k	300.00 k principal	0.13	Debt	Long	USA
CVX Chevron Corporation	294.82 k	300.00 k principal	0.13	Debt	Long	USA
PM Philip Morris International Inc.	294.73 k	300.00 k principal	0.13	Debt	Long	USA
Fannie Mae REMICS	292.72 k	309.76 k principal	0.13	ABS-mortgage backed security	Long	USA
Intuit Inc	291.85 k	300.00 k principal	0.12	Debt	Long	USA
Walt Disney Co	291.59 k	300.00 k principal	0.12	Debt	Long	USA
Toyota Motor Credit Corp	289.71 k	300.00 k principal	0.12	Debt	Long	USA
Caterpillar Financial Services Corp	289.40 k	300.00 k principal	0.12	Debt	Long	USA
BMY Bristol-Myers Squibb Company	289.08 k	300.00 k principal	0.12	Debt	Long	USA
John Deere Capital Corp	287.68 k	300.00 k principal	0.12	Debt	Long	USA
AFL Aflac Incorporated	287.10 k	300.00 k principal	0.12	Debt	Long	USA
Public Storage Operating Co	287.05 k	300.00 k principal	0.12	Debt	Long	USA
Public Service Electric and Gas Co	286.69 k	300.00 k principal	0.12	Debt	Long	USA
Prologis LP	286.15 k	300.00 k principal	0.12	Debt	Long	USA
Fannie Mae Pool	267.07 k	290.85 k principal	0.11	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	260.50 k	280.73 k principal	0.11	ABS-mortgage backed security	Long	USA
Walt Disney Co	249.06 k	250.00 k principal	0.11	Debt	Long	USA
BP Capital Markets America Inc	249.03 k	250.00 k principal	0.11	Debt	Long	USA
TGT Target Corporation	246.87 k	250.00 k principal	0.11	Debt	Long	USA
Freddie Mac REMICS	235.23 k	249.70 k principal	0.10	ABS-mortgage backed security	Long	USA
Burlington Northern Santa Fe LLC	222.14 k	215.00 k principal	0.10	Debt	Long	USA
Berkshire Hathaway Energy Co	198.90 k	200.00 k principal	0.09	Debt	Long	USA
United States Treasury Note/Bond	197.01 k	200.00 k principal	0.08	Debt	Long	USA
Freddie Mac Pool	178.71 k	193.99 k principal	0.08	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	177.20 k	193.25 k principal	0.08	ABS-mortgage backed security	Long	USA
Public Service Electric and Gas Co	173.14 k	175.00 k principal	0.07	Debt	Long	USA
Fannie Mae Pool	155.61 k	158.10 k principal	0.07	ABS-mortgage backed security	Long	USA
IBM International Business Machines Corporation	154.29 k	150.00 k principal	0.07	Debt	Long	USA
O Realty Income Corporation	149.40 k	150.00 k principal	0.06	Debt	Long	USA
AAPL Apple Inc.	148.99 k	150.00 k principal	0.06	Debt	Long	USA
Louisville Gas and Electric Co	148.38 k	150.00 k principal	0.06	Debt	Long	USA
Fannie Mae REMICS	143.18 k	149.15 k principal	0.06	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	137.46 k	142.78 k principal	0.06	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	128.25 k	130.42 k principal	0.05	ABS-mortgage backed security	Long	USA
CMCSA Comcast Corporation	124.69 k	125.00 k principal	0.05	Debt	Long	USA
MET MetLife, Inc.	124.12 k	125.00 k principal	0.05	Debt	Long	USA
Fannie Mae Pool	122.63 k	131.09 k principal	0.05	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	121.77 k	142.61 k principal	0.05	ABS-mortgage backed security	Long	USA
BA The Boeing Company	99.79 k	100.00 k principal	0.04	Debt	Long	USA
Simon Property Group LP	99.17 k	100.00 k principal	0.04	Debt	Long	USA
Duke Energy Progress LLC	99.17 k	100.00 k principal	0.04	Debt	Long	USA
Burlington Northern Santa Fe LLC	99.14 k	100.00 k principal	0.04	Debt	Long	USA
BA The Boeing Company	98.47 k	100.00 k principal	0.04	Debt	Long	USA
Freddie Mac REMICS	91.42 k	91.65 k principal	0.04	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	80.59 k	87.23 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	77.43 k	79.50 k principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	75.19 k	73.87 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	69.86 k	70.47 k principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	59.53 k	64.82 k principal	0.03	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	59.09 k	63.56 k principal	0.03	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	55.50 k	58.17 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	54.53 k	54.90 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	53.48 k	51.14 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	52.74 k	57.15 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	52.44 k	52.03 k principal	0.02	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	51.32 k	55.60 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	51.10 k	51.87 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	49.69 k	48.85 k principal	0.02	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	48.30 k	51.39 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	46.78 k	47.45 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	46.58 k	51.02 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	46.21 k	46.70 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	44.44 k	42.45 k principal	0.02	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	39.89 k	41.72 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	39.23 k	41.56 k principal	0.02	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	35.89 k	38.97 k principal	0.02	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	33.34 k	33.74 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	32.75 k	33.38 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	30.48 k	31.05 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	26.64 k	30.16 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	25.63 k	26.45 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	21.63 k	21.84 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	21.39 k	25.03 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	20.96 k	20.35 k principal	0.01	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	20.71 k	20.31 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	19.73 k	21.57 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac Strips	18.11 k	18.58 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	17.54 k	17.39 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	17.03 k	16.52 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	16.22 k	17.19 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	14.87 k	14.74 k principal	0.01	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	12.59 k	13.05 k principal	0.01	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	9.93 k	9.96 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac Gold Pool	9.75 k	9.89 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	9.33 k	9.96 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	8.79 k	8.86 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	8.64 k	8.79 k principal	0.00	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	8.01 k	7.99 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	7.09 k	6.89 k principal	0.00	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	5.95 k	6.02 k principal	0.00	ABS-mortgage backed security	Long	USA