# EDGAR Filing Document

**Accession Number:** 0001003924
**File Stem:** 0001162044-23-000236
**Filing Date:** 2023-2
**Character Count:** 6805
**Document Hash:** e3b8d7b12f372bed4c1fc43af47f4bc2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-23-000236.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001162044-23-000236

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**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:** 23664088

**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

## Series and Classes Contracts Data

### Bond Fund (Series ID: S000012151)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000033146 | Bond Fund    | MNRBX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** MANOR INVESTMENT FUNDS INC

- **b. Investment Company Act file number:** 811-09134

- **c. CIK number of Registrant:** 0001003924

- **d. LEI of Registrant:** 54930075Y0PMEKVYCW19

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 15 Chester Commons

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-722-0900

**Item A.2. Information about the Series.**

- **a. Name of Series:** Manor Bond Fund

- **b. EDGAR series identifier (if any):** S000012151

- **c. LEI of Series:** 5493002ND5XLS6LVD595

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1678488.18

**Total Liabilities:** $1364.62

**Net Assets:** $1677123.55

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 30.52 | **1-Year:** -0 | **5-Year:** 23.01 | **10-Year:** 8.48 | **30-Year:** -0

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -0 | **1-Year:** -0 | **5-Year:** -0 | **10-Year:** -0 | **30-Year:** -0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033146 | -0.51%               | 1.44%                | -0.25%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-9583.28                                  |
| Month 2  | $0.00                    | $22416.83                                  |
| Month 3  | $0.00                    | $-4007.35                                  |

### Schedule of Portfolio Investments

| Name                     | Title                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First American FDS, Inc. | First American Treasury Obligation Fund Class Z | CUSIP: 31846V542<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    144449 | NS      | $144449.00    | 8.61%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America | US Treasury Note 1.25% Due 07/31/2023           | CUSIP: 912828S92<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    300000 | PA      | $294093.60    | 17.54%            | 2023-07-31      | Fixed         | 1.25%                 | No            |                  2 | On Loan: No      |
| United States of America | US Treasury Note 1.50% Due 08/15/2026           | CUSIP: 9128282A7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    150000 | PA      | $136886.70    | 8.16%             | 2026-08-15      | Fixed         | 1.50%                 | No            |                  2 | On Loan: No      |
| United States of America | US Treasury Note 1.75% Due 11/15/2029           | CUSIP: 912828YS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    325000 | PA      | $284044.80    | 16.94%            | 2029-11-15      | Fixed         | 1.75%                 | No            |                  2 | On Loan: No      |
| United States of America | US Treasury Note 2.50% Due 08/15/2023           | CUSIP: 912828VS6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    225000 | PA      | $221888.70    | 13.23%            | 2023-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| United States of America | US Treasury Note 2.875% Due 05/15/2028          | CUSIP: 9128284N7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    100000 | PA      | $94535.20     | 5.64%             | 2028-05-15      | Fixed         | 2.88%                 | No            |                  2 | On Loan: No      |
| United States of America | US Treasury Note, 0.50%, Due 02/28/2026         | CUSIP: 91282CBQ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    400000 | PA      | $356843.60    | 21.28%            | 2026-02-28      | Fixed         | 0.50%                 | No            |                  2 | On Loan: No      |
| United States of America | US Treasury Note Series C 0.625% Due 05/15/2030 | CUSIP: 912828ZQ6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    175000 | PA      | $138906.25    | 8.28%             | 2030-05-15      | Fixed         | 0.63%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** Manor Investment Funds Inc

**Signature:** /s/ Daniel A. Morris

**Name of Signer:** Daniel A. Morris

**Title:** Principal Executive Officer