What's new? Log in Free sign up

Manor Bond Fund

Fund Profile

Fund profile

Tickers

MNRBX

Fund manager

Manor Investment Funds Inc

Total assets

$2.01 mm

Liabilities

$1.82 k

Net assets

$2.01 mm

Number of holdings

7.00

7 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US Treasury Note, 4.125%, Due 11/15/2032	668.00 k	650.00 k principal	33.21	Debt	Long	USA
US Treasury Note, 0.50%, Due 02/28/2026	382.05 k	400.00 k principal	18.99	Debt	Long	USA
US Treasury Note, 1.75%, Due 11/15/2029	297.55 k	325.00 k principal	14.79	Debt	Long	USA
Goldman Sachs Financial Square Treasury Instruments Fund	260.19 k	260.19 k shares	12.94	Short-term investment vehicle	Long	USA
US Treasury Note, Series C, 0.625%, Due 05/15/2030	148.48 k	175.00 k principal	7.38	Debt	Long	USA
US Treasury Note, 1.50%, Due 08/15/2026	144.13 k	150.00 k principal	7.17	Debt	Long	USA
US Treasury Note, 2.875%, Due 05/15/2028	97.56 k	100.00 k principal	4.85	Debt	Long	USA

We use cookies on this site to provide a more responsive and personalized service. Continuing to browse, clicking I Agree, or closing this banner indicates agreement. See our Cookie Policy for more information.