Manor Investment Funds Bond Fund (MNRBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.45
+0.03 (0.29%)
Feb 13, 2026, 9:30 AM EST

Breakdown by Asset Class

MNRBX Holdings List

No.SymbolName WeightShares
1T.4.25 11.15.34United States of America - US Treasury Note, 4.25%, Due 11/15/203425.77%750,000
2T.4.125 11.15.32United States of America - US Treasury Note, 4.125%, Due 11/15/203222.35%650,000
3T.0.5 02.28.26United States of America - US Treasury Note, 0.50%, Due 02/28/202613.40%400,000
4T.1.75 11.15.29United States of America - US Treasury Note, 1.75%, Due 11/15/202910.25%325,000
5T.0.625 05.15.30United States of America - US Treasury Note, Series C, 0.625% Due 05/15/20305.17%175,000
6T.1.5 08.15.26United States of America - US Treasury Note, 1.50%, Due 08/15/20265.00%150,000
7FTIXXGoldman Sachs Financial Square Treasury Instruments Fund3.70%109,017
8T.2.875 05.15.28United States of America - US Treasury Note, 2.875%, Due 05/15/20283.33%100,000
As of Sep 30, 2025