First American Treasury Obligation Fund Class Z

0001162044-23-000784.txt : 20230728 0001162044-23-000784.hdr.sgml : 20230728 20230728111028 ACCESSION NUMBER: 0001162044-23-000784 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MANOR INVESTMENT FUNDS INC CENTRAL INDEX KEY: 0001003924 IRS NUMBER: 232818611 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09134 FILM NUMBER: 231121120 BUSINESS ADDRESS: STREET 1: 15 CHESTER COMMONS CITY: MALVERN STATE: PA ZIP: 19355 BUSINESS PHONE: 610-722-0900 MAIL ADDRESS: STREET 1: 15 CHESTER COMMONS CITY: MALVERN STATE: PA ZIP: 19355

0001003924 S000012151 Bond Fund

C000033146 Bond Fund MNRBX

NPORT-P 1 primary_doc.xml NPORT-P false 0001003924 XXXXXXXX S000012151 C000033146 MANOR INVESTMENT FUNDS INC 811-09134 0001003924 54930075Y0PMEKVYCW19 15 Chester Commons Malvern 19355 610-722-0900 Manor Bond Fund S000012151 5493002ND5XLS6LVD595 2023-12-31 2023-06-30 N 1428884.85 1369.60 1427515.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 USD N First American FDS, Inc. 549300J5J5SJCZ9IA369 First American Treasury Obligation Fund Class Z 31846V542 83402.15 NS USD 83402.15 5.84 Long STIV RF US N 1 N N N United States of America 254900HROIFWPRGM1V77 US Treasury Note 1.25% Due 07/31/2023 912828S92 100000.00 PA USD 99695.46 6.98 Long DBT UST US N 2 2023-07-31 Fixed 1.25 N N N N N N United States of America 254900HROIFWPRGM1V77 US Treasury Note 1.50% Due 08/15/2026 9128282A7 150000.00 PA USD 137062.50 9.60 Long DBT UST US N 2 2026-08-15 Fixed 1.50 N N N N N N United States of America 254900HROIFWPRGM1V77 US Treasury Note 1.75% Due 11/15/2029 912828YS3 325000.00 PA USD 284870.12 19.96 Long DBT UST US N 2 2029-11-15 Fixed 1.75 N N N N N N United States of America 254900HROIFWPRGM1V77 US Treasury Note 2.50% Due 08/15/2023 912828VS6 225000.00 PA USD 224255.03 15.71 Long DBT UST US N 2 2023-08-15 Fixed 2.50 N N N N N N United States of America 254900HROIFWPRGM1V77 US Treasury Note 2.875% Due 05/15/2028 9128284N7 100000.00 PA USD 94308.59 6.61 Long DBT UST US N 2 2028-05-15 Fixed 2.88 N N N N N N United States of America 254900HROIFWPRGM1V77 US Treasury Note, 0.50%, Due 02/28/2026 91282CBQ3 400000.00 PA USD 359250.00 25.17 Long DBT UST US N 2 2026-02-28 Fixed 0.50 N N N N N N United States of America 254900HROIFWPRGM1V77 US Treasury Note, Series C, 0.625% Due 05/15/2030 912828ZQ6 175000.00 PA USD 140150.39 9.82 Long DBT UST US N 2 2030-05-15 Fixed 0.63 N N N N N N 2023-06-30 Manor Investment Funds Inc /s/ Daniel A. Morris Daniel A. Morris Principal Executive Officer