Manor Bond (MNRBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.18
0.00 (0.00%)
At close: Oct 16, 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 | 28.18% |
| 2 | T.4.125 11.15.32 | United States of America - US Treasury Note, 4.125%, Due 11/15/2032 | 24.44% |
| 3 | T.0.625 05.15.30 | United States of America - US Treasury Note, Series C, 0.625%, Due 05/15/2030 | 11.43% |
| 4 | T.1.75 11.15.29 | United States of America - US Treasury Note, 1.75%, Due 11/15/2029 | 11.40% |
| 5 | T.4.125 09.30.27 | United States of America - US Treasury Note, 4.125%, Due 09/30/2027 | 7.58% |
| 6 | T.3.875 07.15.28 | United States of America - US Treasury Note, 3.875%, Due 07/15/2028 | 7.54% |
| 7 | T.1.5 08.15.26 | United States of America - US Treasury Note, 1.50%, Due 08/15/2026 | 5.67% |
| 8 | FTIXX | Goldman Sachs FS Treasury Intms Instl | 3.23% |
As of Jun 30, 2026