GRIOX — Greenspring Income Opportunities Fund
Data updated: 2026-08-26
GRIOX — Greenspring Income Opportunities Fund. Short Corporate Bond · $435.28M AUM · 0.85% expense ratio. Holdings, fees, performance and SEC filings.
GRIOX Fund Overview
GRIOX — Greenspring Income Opportunities Fund is a US mutual fund managed by Manager Directed Portfolios, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Manager Directed Portfolios
- Category: Short Corporate Bond
- Assets under management: $435.28M
- 1-year return: 5.9%
- Ticker: GRIOX
- SEC CIK: 0001359057
- SEC series ID: S000074750
- Share class ID: C000232913
GRIOX Holdings
Top 10 holdings of Greenspring Income Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Treasury Obliga | 3.96% |
| Harrow, Inc. | 1.43% |
| Darling Ingredients, Inc. | 1.40% |
| Ziff Davis, Inc. | 1.36% |
| Helix Energy Solutions | 1.34% |
| Gen Digital, Inc. | 1.32% |
| Mgp Ingredients, Inc. | 1.28% |
| Aph/aph2/aph3/aquarian | 1.28% |
| Phh Escrow Iss Lcc/phh C | 1.27% |
| Carvana Co. | 1.26% |
GRIOX Portfolio Allocation
Asset-class allocation of Greenspring Income Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.1% |
| Cash & Equivalents | 4.4% |
GRIOX Performance
Total returns for GRIOX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.7% |
| 1 year | 5.9% |
| 3 years (annualised) | 6.7% |
GRIOX Risk Information
Risk metrics for GRIOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.5%
GRIOX Costs and Fees
GRIOX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 51%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
GRIOX Cashflows
Over the 12 months to 2026-06, Greenspring Income Opportunities Fund had net inflows of $63.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $9.23M |
| 2026-05 | $6.61M |
| 2026-04 | $8.24M |
| 2026-03 | $3.46M |
| 2026-02 | $6.65M |
| 2026-01 | $10.36M |
GRIOX Debt Constituents
Largest debt holdings of Greenspring Income Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Harrow, Inc. | 1.43% |
| Darling Ingredients, Inc. | 1.40% |
| Ziff Davis, Inc. | 1.36% |
| Helix Energy Solutions | 1.34% |
| Gen Digital, Inc. | 1.32% |
| Mgp Ingredients, Inc. | 1.28% |
| Aph/aph2/aph3/aquarian | 1.28% |
| Phh Escrow Iss Lcc/phh C | 1.27% |
| Carvana Co. | 1.26% |
| Hillenbrand, Inc. | 1.26% |
GRIOX Prospectus and SEC Filings
Official Greenspring Income Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-23
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-10
- Annual census (N-CEN) — filed 2024-12-13
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.