# EDGAR Filing Document

**Accession Number:** 0001003924
**File Stem:** 0001162044-26-000520
**Filing Date:** 2026-6
**Character Count:** 24922
**Document Hash:** cf5efa069070381b8edd91617c477e5f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001162044-26-000520.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001162044-26-000520

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MANOR INVESTMENT FUNDS INC
- **CENTRAL INDEX KEY:** 0001003924

**ORGANIZATION NAME:**
- **EIN:** 232818611
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09134
- **FILM NUMBER:** 261049975

**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

### Manor Fund (Series ID: S000012149)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000033144 | Manor Fund   | MNRMX           |

## Nport-Ex

---

| | | |
|:---|:---|:---|
| **Schedule of Investments** | **Schedule of Investments** | **Schedule of Investments** |
| **March 31, 2026 (unaudited)** | **March 31, 2026 (unaudited)** | **March 31, 2026 (unaudited)** |
| **<u>Manor Fund</u>** | **<u>Manor Fund</u>** | **<u>Manor Fund</u>** |
|  | **Shares or Principal** |  |
| **Security Description** | **Amount ($)** | **Fair Value ($)(1)** |
| **Common Stocks - 95.87%** | **Common Stocks - 95.87%** | **Common Stocks - 95.87%** |
| **Beverages - 1.66%** |  |  |
| PepsiCo, Inc. | 1172  | 182000  |
| **ComputerPeripheral Equipment - 2.45%** |  |  |
| Palo Alto Networks, Inc. (2) | 1674  | 268376  |
| **Computer Storage Devices - 1.68%** |  |  |
| NetApp, Inc. | 1793  | 183585  |
| **Converted Paper & Paperboard Products (No Container/Boxes) - 1.67%** |  |  |
| Avery Dennison Corp. | 1056  | 182350  |
| **Crude Petroleum & Natural Gas - 2.86%** |  |  |
| Devon Energy Corp.  | 6220  | 312990  |
| **Electronic Components, NEC - 8.25%** |  |  |
| Vertiv Holdings Co. | 3603  | 902840  |
| **Engines & Turbines - 5.01%** |  |  |
| Cummins, Inc. | 1020  | 548780  |
| **Hospital & Medical Service Plans - 1.84%** |  |  |
| Elevance Health, Inc. | 689  | 201705  |
| **Investment Advice - 2.86%** |  |  |
| Apollo Global Management, Inc. Class A | 2809  | 312979  |
| **National Commercial Banks - 6.59%** |  |  |
| JP Morgan Chase & Co. | 1544  | 454183  |
| PNC Financial Services Group, Inc. | 1283  | 266979  |
|  |  | 721163  |
| **Operative Builders - 2.56%** |  |  |
| D.R. Horton, Inc. | 2041  | 280066  |
| **Petroleum Refining - 5.06%** |  |  |
| Valero Energy Corp. | 2242  | 553953  |
| **Pharmaceutical Preparations - 3.21%** |  |  |
| AbbVie, Inc. | 1616  | 351464  |
| **Retail-Grocery Stores - 1.85%** |  |  |
| The Kroger Co. | 2802  | 202753  |
| **Retail-Lumber & Other Building Materials Dealers - 2.22%** |  |  |
| Lowes Cos., Inc. | 1028  | 242896  |
| **Search, Detection, Navigation, Guidance, Aeronautical & Nautical Systems & Instruments - 2.98%** |  |  |
| Northrop Grumman Corp. | 478  | 326111  |
| **Security Brokers, Dealers & Flotation Companies - 2.75%** |  |  |
| The Charles Schwab Corp.  | 3206  | 301300  |
| **Semiconductors & Related Devices - 13.29%** |  |  |
| Applied Materials, Inc. | 3170  | 1083474  |
| NVIDIA Corp.  | 2133  | 371995  |
|  |  | 1455470  |
| **Services-Computer Programming, Data Processing, Etc. - 8.15%** |  |  |
| Alphabet, Inc. Class A  | 1163  | 462874  |
| AppLovin Corp. (2) | 1492  | 429040  |
|  |  | 891914  |
| **Services-Prepackaged Software - 6.44%** |  |  |
| Microsoft Corp. | 1192  | 441243  |
| Take-Two Interactive Software, Inc. (2) | 1337  | 264058  |
|  |  | 705300  |
| **Services-Video Tape Rental - 3.57%** |  |  |
| Netflix, Inc. (2) | 4062  | 390561  |
| **Transportation Services - 2.88%** |  |  |
| Booking Holdings, Inc. | 75  | 315774  |
| **Water Transportation - 2.84%** |  |  |
| Royal Caribbean Cruises Ltd. | 1129  | 310678  |
| **Wholesale-Drugs, Proprietaries & Druggists' Sundries - 3.19%** |  |  |
| Cencora, Inc. | 1110  | 348695  |
| Total Common Stock | (Cost $4,115,656) | 10493702  |
| **Real Estate Investment Trusts - 2.95%** | **Real Estate Investment Trusts - 2.95%** | **Real Estate Investment Trusts - 2.95%** |
| Equinix, Inc. | 330  | 323479  |
| Total Real Estate Investment Trusts | (Cost $122,829) | 323479  |
| **Money Market Registered Investment Companies - 1.26%** | **Money Market Registered Investment Companies - 1.26%** | **Money Market Registered Investment Companies - 1.26%** |
| Federated Hermes Government Obligations Fund - Institutional Class - 3.52% (3) | 139272  | 139272  |
| Total Money Market Registered Investment Companies | (Cost $139,272) | 139272  |
| **Total Investments - 100.08%** | (Cost $4,377,761) | 10956453  |
| Liabilities in Excess of Other Assets - (0.08%) |  | (8562) |
| Total Net Assets - 100.00% |  | 10947891  |
| (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. | (1) ***Statement on Financial Accounting Standard No. 157 "Fair Value Measurements"*** - Various inputs are used in determining the value of the Fund's investments. |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;These inputs are summarized in the three broad levels listed below. |
| • Level 1 - quoted prices in active markets for identical securities | • Level 1 - quoted prices in active markets for identical securities | • 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 2 - other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.) | • 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) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) | • Level 3 - significant unobservable inputs (including the Fund's own assumptions in determining the fair value of investments) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of March 31, 2026 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of March 31, 2026 in valuing the Fund's assets carried at fair value: | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The following is a summary of the inputs used as of March 31, 2026 in valuing the Fund's assets carried at fair value: |
|  | Investments in  | Other Financial |
| Valuation Inputs | Securities | Instruments (9) |
| Level 1 - Quoted Prices | $10956453 | $0  |
| Level 2 - Other Significant Observable Inputs | - | - |
| Level 3 - Significant Unobservable Inputs | - | - |
| Total | $10956453 | $0  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;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 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;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 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;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 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;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 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;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 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;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 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;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 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;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 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;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 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;market, such securities are reflected as Level 2. |
| (2) Represents non-income producing securities. | (2) Represents non-income producing securities. | (2) Represents non-income producing securities. |
| (3) Investment in affiliate. The yield shown represents the 7-day yield in effect at March 31, 2026. | (3) Investment in affiliate. The yield shown represents the 7-day yield in effect at March 31, 2026. | (3) Investment in affiliate. The yield shown represents the 7-day yield in effect at March 31, 2026. |

---

## 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 Fund

- **b. EDGAR series identifier (if any):** S000012149

- **c. LEI of Series:** 5493002T1EXM7FL8WW21

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $10959764.53

**Total Liabilities:** $11873.16

**Net Assets:** $10947891.37

**Cash Not Reported:** $700.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000033144 | 1.88%                | 2.48%                | -3.62%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $213641.40                                 |
| Month 2  | $0.00                    | $279063.47                                 |
| Month 3  | $237484.32               | $-646241.29                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AbbVie, Inc.                                                       | AbbVie, Inc.                                                       | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1616 | NS      | $351463.84    | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                                                     | Alphabet, Inc. Class A                                             | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1492 | NS      | $429039.52    | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.                                     | Apollo Global Management, Inc. Class A                             | CUSIP: 03769M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2809 | NS      | $312978.78    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                                                     | AppLovin Corp.                                                     | CUSIP: 03801W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1163 | NS      | $462874.00    | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                                            | Applied Materials, Inc.                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3170 | NS      | $1083474.30   | 9.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp.                                               | Avery Dennison Corp.                                               | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      1056 | NS      | $182350.08    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                                             | Booking Holdings, Inc.                                             | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        75 | NS      | $315774.00    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                                                      | Cencora, Inc.                                                      | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1110 | NS      | $348695.40    | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins, Inc.                                                      | Cummins, Inc.                                                      | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1020 | NS      | $548780.40    | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                                                  | D.R. Horton, Inc.                                                  | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      2041 | NS      | $280066.02    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                                                 | Devon Energy Corp.                                                 | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      6220 | NS      | $312990.40    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                                              | Elevance Health, Inc.                                              | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |       689 | NS      | $201704.75    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                                      | Equinix, Inc.                                                      | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |       330 | NS      | $323479.20    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Government Obligations Fund - Institutional Class | Federated Hermes Government Obligations Fund - Institutional Class | CUSIP: 60934N104<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |    139272 | NS      | $139272.17    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JP Morgan Chase & Co.                                              | JP Morgan Chase & Co.                                              | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1544 | NS      | $454183.04    | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Cos., Inc.                                                   | Lowes Cos., Inc.                                                   | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1028 | NS      | $242895.84    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                                    | Microsoft Corp.                                                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1192 | NS      | $441242.64    | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                                       | NVIDIA Corp.                                                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2133 | NS      | $371995.20    | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                                                       | NetApp, Inc.                                                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      1793 | NS      | $183585.27    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                                      | Netflix, Inc.                                                      | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      4062 | NS      | $390561.30    | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corp.                                             | Northrop Grumman Corp.                                             | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |       478 | NS      | $326110.72    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group, Inc.                                 | PNC Financial Services Group, Inc.                                 | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |      1283 | NS      | $266979.47    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                                           | Palo Alto Networks, Inc.                                           | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      1674 | NS      | $268375.68    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                                                      | PepsiCo, Inc.                                                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1172 | NS      | $181999.88    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.                                       | Royal Caribbean Cruises Ltd.                                       | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | LR        |      1129 | NS      | $310678.22    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.                                | Take-Two Interactive Software, Inc.                                | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1337 | NS      | $264057.50    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corp.                                           | The Charles Schwab Corp.                                           | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      3206 | NS      | $301299.88    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kroger Co.                                                     | The Kroger Co.                                                     | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      2802 | NS      | $202752.72    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                                                | Valero Energy Corp.                                                | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      2242 | NS      | $553953.36    | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                                                | Vertiv Holdings Co                                                 | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |      3603 | NS      | $902839.74    | 8.25%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Manor Investment Funds

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

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

**Title:** Principal Executive Officer