Manor Bond (MNRBX)

MNRBX Holdings List

Breakdown by Asset Class

As of Mar 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.4.25 11.15.34	United States of America - US Treasury Note, 4.25%, Due 11/15/2034	28.15%	750,000
2	T.4.125 11.15.32	United States of America - US Treasury Note, 4.125%, Due 11/15/2032	24.41%	650,000
3	FTIXX	Goldman Sachs FS Treasury Intms Instl	18.30%	487,693
4	T.0.625 05.15.30	United States of America - US Treasury Note, Series C, 0.625% Due 05/15/2030	11.34%	345,000
5	T.1.75 11.15.29	United States of America - US Treasury Note, 1.75%, Due 11/15/2029	11.33%	325,000
6	T.1.5 08.15.26	United States of America - US Treasury Note, 1.50%, Due 08/15/2026	5.58%	150,000

Data Source: Finnhub Last updated: Mar 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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