Manor Investment Funds > MANOR INVESTMENT FUNDS INC
Manor Bond Fund
$1.51M
Avg Monthly Net Assets
$1.77M
Total Assets
$2K
Total Liabilities
$1.76M
Net Assets
Manor Bond Fund is a Mutual Fund in MANOR INVESTMENT FUNDS INC
from Manor Investment Funds,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $1.51M.
On August 21st, 2024 it reported 7 holdings, the largest
being United States of America (36.3%), United States of America (21.1%) and United States of America (16.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| N/A | C000033146 | MNRBX |
Holdings
From latest NPORT-P, filed August 21st, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Goldman Sachs Financial Square Treasury Instruments Fund | Long | Short-term investment vehicle | US | $84K | 84K | 4.77 |
| US Treasury Note, 0.50%, Due 02/28/2026 (United States of America) | Long | Debt | US | $372K | – | 21.12 |
| US Treasury Note, 1.50%, Due 08/15/2026 (United States of America) | Long | Debt | US | $140K | – | 7.96 |
| US Treasury Note, 1.75%, Due 11/15/2029 (United States of America) | Long | Debt | US | $286K | – | 16.20 |
| US Treasury Note, 2.875%, Due 05/15/2028 (United States of America) | Long | Debt | US | $95K | – | 5.36 |
| US Treasury Note, 4.125%, due 11/15/2032 (United States of America) | Long | Debt | US | $640K | – | 36.29 |
| US Treasury Note, Series C, 0.625% Due 05/15/2030 (United States of America) | Long | Debt | US | $142K | – | 8.03 |
Address
MANOR INVESTMENT FUNDS INC
15 Chester Commons
Malvern
Pennsylvania
19355
United States of America
Websites
Directors
Daniel A. Morris
Paul K. Rode
Michael Young
Gregory B. Getts
Transfer Agents
Mutual Shareholder Services, LLC
Pricing Services
FIS MARKETMAP ANALYTIC PLATFORM
Custodians
U.S. Bank
Shareholder Servicing Agents
Mutual Shareholder Services, LLC
Admins
Mutual Shareholder Services, LLC
Brokers
N/A