{"entity_type":"fund","name":"Manor Bond Fund","identifiers":{"lei":"5493002ND5XLS6LVD595","cik":"1003924","fund_id":"S000012151","fundkey":"manor-bond-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-27"},"summary":{"total_positions":8,"total_value_usd":3089806.1,"asset_categories":["STIV","DBT"],"by_asset_category":{"DBT":{"positions":7,"total_value_usd":2668717.55},"STIV":{"positions":1,"total_value_usd":421088.55}}},"holdings":[{"issuer_name":"United States of America","title":"US Treasury Note, 4.25%, Due 11/15/2034","isin":"US91282CLW90","value_usd":759404.3,"pct_val":29.22,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US Treasury Note, 4.125%, Due 11/15/2032","isin":"US91282CFV81","value_usd":658429.69,"pct_val":25.34,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Goldman Sachs Financial Square Treasury Instruments Fund","title":"Goldman Sachs Financial Square Treasury Instruments Fund","isin":"US38142B5003","value_usd":421088.55,"pct_val":16.2,"balance":421088.55,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US Treasury Note, 0.50%, Due 02/28/2026","isin":"US91282CBQ33","value_usd":397916.67,"pct_val":15.31,"balance":400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US Treasury Note, 1.75%, Due 11/15/2029","isin":"US912828YS30","value_usd":303709.96,"pct_val":11.69,"balance":325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US Treasury Note, Series C, 0.625% Due 05/15/2030","isin":"US912828ZQ64","value_usd":303007.03,"pct_val":11.66,"balance":345000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US Treasury Note, 1.50%, Due 08/15/2026","isin":"US9128282A70","value_usd":148105.37,"pct_val":5.7,"balance":150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"United States of America","title":"US Treasury Note, 2.875%, Due 05/15/2028","isin":"US9128284N73","value_usd":98144.53,"pct_val":3.33,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1003924&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/manor-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/manor-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Manor Bond Fund | LEI: 5493002ND5XLS6LVD595 | 8 positions totaling $3,089,806 across STIV, DBT | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}