Schedule of Investments | |||||||
March 31, 2021 (unaudited) | |||||||
Manor Bond Fund | |||||||
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| Shares or Principal |
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Security Description |
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| Amount ($) |
| Fair Value ($)(1) | ||
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U.S. Government Obligations - 97.91% | |||||||
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US Treasury Note, 2.875%, Due 05/15/2028 | 100,000 |
| 109,859 | ||||
US Treasury Note, 1.50%, Due 01/31/2022 |
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| 50,000 |
| 50,592 | ||
US Treasury Note, 1.25%, Due 07/31/2023 |
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| 300,000 |
| 307,195 | ||
US Treasury Note, 2.50%, Due 08/15/2023 |
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| 225,000 |
| 237,164 | ||
US Treasury Note, 1.75%, Due 11/15/2029 |
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| 325,000 |
| 328,605 | ||
US Treasury Note, 1.50%, Due 08/15/2026 |
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| 150,000 |
| 153,557 | ||
US Treasury Note, 0.500%, 02/28/2026 |
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| 400,000 |
| 391,969 | ||
US Treasury Note Ser C-2030, 0.625%, 05/15/2030 | 175,000 |
| 159,134 | ||||
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Total U.S. Government Obligations | (Cost $ 1,710,795) |
| 1,738,075 | ||||
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Money Market Registered Investment Companies - 1.82% | |||||||
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First American Treasury Obligation Fund Class Z - 0.03% (5) | 32,391 |
| 32,391 | ||||
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Total Money Market Registered Investment Companies | (Cost $ 32,391) |
| 32,391 | ||||
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Total Investments - 99.74% | (Cost $ 1,743,186) |
| 1,770,466 | ||||
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Other Assets less Liabilities - .26% |
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| 4,639 | ||||
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Total Net Assets - 100.00% |
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| 1,775,105 | ||||
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(1) Statement on Financial Accounting Standard No. 157 "Fair Value Measurements" - Various inputs are used in determining the value of the Fund's investments. | |||||||
These inputs are summarized in the three broad levels listed below. | |||||||
• Level 1 - quoted prices in active markets for identical securities | |||||||
• Level 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | |||||||
• Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | |||||||
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The following is a summary of the inputs used as of March 31, 2021 in valuing the Fund's assets carried at fair value: | |||||||
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| Investments in |
| Other Financial |
Valuation Inputs |
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| Securities |
| Instruments (9) | |
Level 1 - Quoted Prices |
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| $ | 32,391 | $ | - | |
Level 2 - Other Significant Observable Inputs |
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| 1,738,076 |
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Level 3 - Significant Unobservable Inputs |
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| - |
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Total |
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| $ | 1,770,467 | $ | 0 |
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The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. For example, short-term | |||||||
debt instruments and repurchase agreements with a maturity of less than 60 days are valued using amortized cost, in accordance with rules under the Investment | |||||||
Company Act of 1940. Generally, amortized cost approximates the current fair value of a security, but since the value is not obtained from a quoted price in an active | |||||||
market, such securities are reflected as Level 2. | |||||||
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(2) Represents non-income producing securities. | |||||||
(3) All or a portion of this security is on loan. | |||||||
(4) Investment purchased with cash received as securities lending collateral. The yield shown represents the 7-day yield in effect at March 31, 2021. | |||||||
(5) Investment in affiliate. The yield shown represents the 7-day yield in effect at March 31, 2021. | |||||||
(6) Assets of affiliates to the Conservative Allocation Fund held for the benefit of the Fund's Trustees in connection with the Trustees Deferred Compensation Plan. | |||||||
(7) Fair valued security deemed as Level 3 security. | |||||||
(8) Exchange-traded fund. | |||||||
(9) Other financial instruments are derivative instruments not reflected in the Schedule of Investments, such as futures contracts, which are valued at the unrealized | |||||||
appreciation/depreciation on the instrument. |
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NPORT-P Filing
Manor Investment Funds NPORT-PManor Bond Fund (Mar 2021 report)
Filed: 12 May 21, 3:05pm