Manor Investment Funds Bond Fund (MNRBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.36
+0.01 (0.10%)
At close: Apr 2, 2026

MNRBX Holdings List

No.SymbolName WeightShares
1T.4.25 11.15.34United States Treasury Notes 4.25%24.51%750,000
2T.4.125 11.15.32United States Treasury Notes 4.125%21.25%650,000
3n/aCash & Cash Equivalents17.05%528,317
4T.0.5 02.28.26United States Treasury Notes 0.5%12.84%400,000
5T.1.75 11.15.29United States Treasury Notes 1.75%9.80%325,000
6T.0.625 05.15.30United States Treasury Notes 0.625%9.78%345,000
7T.1.5 08.15.26United States Treasury Notes 1.5%4.78%150,000
As of Dec 31, 2025