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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.25 11.15.34 | United States of America - US Treasury Note, 4.25%, Due 11/15/2034 | 25.77% |
| 2 | T.4.125 11.15.32 | United States of America - US Treasury Note, 4.125%, Due 11/15/2032 | 22.35% |
| 3 | T.0.5 02.28.26 | United States of America - US Treasury Note, 0.50%, Due 02/28/2026 | 13.40% |
| 4 | T.1.75 11.15.29 | United States of America - US Treasury Note, 1.75%, Due 11/15/2029 | 10.25% |
| 5 | T.0.625 05.15.30 | United States of America - US Treasury Note, Series C, 0.625% Due 05/15/2030 | 5.17% |
| 6 | T.1.5 08.15.26 | United States of America - US Treasury Note, 1.50%, Due 08/15/2026 | 5.00% |
| 7 | FTIXX | Goldman Sachs Financial Square Treasury Instruments Fund | 3.70% |
| 8 | T.2.875 05.15.28 | United States of America - US Treasury Note, 2.875%, Due 05/15/2028 | 3.33% |
As of Sep 30, 2025