Manor Investment Funds Bond Fund (MNRBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.23
-0.03 (-0.29%)
Jun 13, 2025, 4:00 PM EDT
MNRBX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.25 11.15.34 | United States of America - US Treasury Note, 4.25%, Due 11/15/2034 | 29.46% |
| 2 | n/a | United States of America - US Treasury Note, 4.125%, Due 11/15/2032 | 25.51% |
| 3 | T.0.5 02.28.26 | United States of America - US Treasury Note, 0.50%, Due 02/28/2026 | 15.20% |
| 4 | T.1.75 11.15.29 | United States of America - US Treasury Note, 1.75%, Due 11/15/2029 | 11.59% |
| 5 | T.0.625 05.15.30 | United States of America - US Treasury Note, Series C, 0.625%, Due 05/15/2030 | 5.81% |
| 6 | T.1.5 08.15.26 | United States of America - US Treasury Note, 1.50%, Due 08/15/2026 | 5.69% |
| 7 | n/a | United States of America - US Treasury Note, 2.875%, Due 05/15/2028 | 3.81% |
| 8 | FTIXX | Goldman Sachs Financial Square Treasury Instruments Fund | 2.02% |
As of Mar 31, 2025