Manor Bond (MNRBX)

Categories

Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 1.375% 1.38 2012-04-15 $475,000 19.9
Cash & Cash Equivalents $363,742 15.05
US Treasury Note 1.25% 1.25 2015-10-31 $350,000 14.01
US Treasury Note 0.875% 0.88 2011-02-28 $300,000 12.43
US Treasury Note 0.75% 0.75 2011-11-30 $250,000 10.39
US Treasury Note 0.875% 0.88 2011-03-31 $250,000 10.36
US Treasury Note 4% 4 2014-02-15 $200,000 9.01
US Treasury Note 3.875% 3.88 2013-02-15 $200,000 8.84