Manor Bond (MNRBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.33
+0.01 (0.10%)
At close: Jul 9, 2026
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 | 28.15% |
| 2 | T.4.125 11.15.32 | United States of America - US Treasury Note, 4.125%, Due 11/15/2032 | 24.41% |
| 3 | FTIXX | Goldman Sachs Financial Square Treasury Instruments Fund | 18.30% |
| 4 | T.0.625 05.15.30 | United States of America - US Treasury Note, Series C, 0.625% Due 05/15/2030 | 11.34% |
| 5 | T.1.75 11.15.29 | United States of America - US Treasury Note, 1.75%, Due 11/15/2029 | 11.33% |
| 6 | T.1.5 08.15.26 | United States of America - US Treasury Note, 1.50%, Due 08/15/2026 | 5.58% |
As of Mar 31, 2026