Manor Investment Funds NPORT-P Manor Bond Fund (Sep 2020 report)

Schedule of Investments
September 30, 2020 (unaudited)
Manor Bond Fund
		Shares or Principal
Security Description		Amount ($)		Fair Value ($)(1)
U.S. Government Obligations - 98.20%
US Treasury Note, 2.875%, Due 05/15/2028		100,000		117,703
US Treasury Note, 1.500%, Due 01/31/2022		125,000		127,275
US Treasury Note, 1.250%, Due 07/31/2023		300,000		309,293
US Treasury Note, 2.500%, Due 08/15/2023		225,000		240,135
US Treasury Note, 1.750%, Due 11/15/2029		325,000		357,995
US Treasury Note, 1.500%, Due 08/15/2026		150,000		159,938
Total U.S. Government Obligations		(Cost $            1,218,512)		1,312,339
Money Market Registered Investment Companies - 1.45%
First American Treasury Obligation Fund Class Z - 0.04% (3)		19,399		19,399
Total Money Market Registered Investment Companies		(Cost $                19,398.58)		19,399
Total Investments - 99.65%		(Cost $                1,237,911)		1,331,737
Other Assets less Liabilities - 0.35%				4,624
Total Net Assets - 100.00%				1,336,361
(1)  Statement on Financial Accounting Standard No. 157 "Fair Value Measurements" - Various inputs are used in determining the value of the Fund's investments.
These inputs are summarized in the three broad levels listed below.
• Level 1 - quoted prices in active markets for identical securities
• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments)
The following is a summary of the inputs used as of September 30, 2020 in valuing the Fund's assets carried at fair value:
		Investments in		Other Financial
Valuation Inputs		Securities		Instruments
Level 1 - Quoted Prices	$	19,399	$
Level 2 - Other Significant Observable Inputs		1,312,339		-
Level 3 - Significant Unobservable Inputs		-		-
Total	$	1,331,737	$	0
The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active market, such securities are reflected as Level 2.
(2)  Represents non-income producing securities.
(3)  Investment in affiliate. The yield shown represents the 7-day yield in effect at September 30, 2020.