0001162044-24-000137.txt : 20240207
0001162044-24-000137.hdr.sgml : 20240207
20240207115838
ACCESSION NUMBER: 0001162044-24-000137
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240207
DATE AS OF CHANGE: 20240207
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MANOR INVESTMENT FUNDS INC
CENTRAL INDEX KEY: 0001003924
ORGANIZATION NAME:
IRS NUMBER: 232818611
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09134
FILM NUMBER: 24603109
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
2023-12-31
N
1812827.54
1445.04
1811382.49
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
104627.49
NS
USD
104627.49
5.78
Long
STIV
RF
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
US Treasury Note 1.50% Due 08/15/2026
9128282A7
150000.00
PA
USD
140449.22
7.75
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
290443.36
16.03
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 2.875% Due 05/15/2028
9128284N7
100000.00
PA
USD
95976.56
5.30
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
369765.62
20.41
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 4.125% Due 11/15/2032
91282CFV8
650000.00
PA
USD
661958.99
36.54
Long
DBT
UST
US
N
2
2032-11-15
Fixed
4.13
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
143226.56
7.91
Long
DBT
UST
US
N
2
2030-05-15
Fixed
0.63
N
N
N
N
N
N
2023-12-29
Manor Investment Funds
/s/ Daniel A. Morris
Daniel A. Morris
Principal Executive Officer