Manor Investment Funds Bond Fund (MNRBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.22
-0.05 (-0.49%)
May 8, 2025, 4:00 PM EDT
MNRBX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 4.25 11.15.34 | United States of America - US Treasury Note, 4.25%, Due 11/15/2034 | 29.28% |
| 2 | T 4.125 11.15.32 | United States of America - US Treasury Note, 4.125%, Due 11/15/2032 | 25.41% |
| 3 | T 0.5 02.28.26 | United States of America - US Treasury Note, 0.50%, Due 02/28/2026 | 15.36% |
| 4 | T 1.75 11.15.29 | United States of America - US Treasury Note, 1.75%, Due 11/15/2029 | 11.55% |
| 5 | T 1.5 08.15.26 | United States of America - US Treasury Note, 1.50%, Due 08/15/2026 | 5.75% |
| 6 | T 0.625 05.15.30 | United States of America - US Treasury Note, Series C, 0.625%, Due 05/15/2030 | 5.75% |
| 7 | T 2.875 05.15.28 | United States of America - US Treasury Note, 2.875%, Due 05/15/2028 | 3.83% |
| 8 | FTIXX | Goldman Sachs Financial Square Treasury Instruments Fund | 2.67% |
As of Dec 31, 2024