Old
Westbury
Funds,
Inc.
New
York
Municipal
Bond
Fund
Portfolio
of
Investments
-
(Continued)
1
July
31,
2021
(Unaudited)
Old
Westbury
Funds,
Inc.
New
York
Municipal
Bond
Fund
Portfolio
of
Investments
July
31,
2021
(Unaudited)
Principal
Amount
Value
MUNICIPAL
BONDS
—
94.6%
New
York
—
94
.6
%
$
2,000,000
Battery
Park
City
Authority
Current
Refunding
Revenue
Bonds,
Series
A,
5
.00
%
,
11/01/25
............
$
2,218,623
100,000
Build
NYC
Resource
Corp.
Refunding
Revenue
Bonds,
Series
A,
5
.00
%
,
06/01/24
............
113,848
1,110,000
City
of
New
York Public
Improvements
GO,
Series
2018-1,
5
.00
%
,
08/01/25
............
1,318,005
225,000
City
of
New
York
Advance
Refunding
GO,
Series
2015-A,
5
.00
%
,
08/01/24
............
257,462
2,520,000
City
of
New
York
Advance
Refunding
GO,
Series
A,
5
.00
%
,
08/01/26
............
3,093,083
510,000
City
of
New
York
Advance
Refunding
GO,
Series
C,
5
.00
%
,
08/01/27
............
635,912
150,000
City
of
New
York
Advance
Refunding
GO,
Series
C,
5
.00
%
,
08/01/22
............
157,370
350,000
City
of
New
York
Advance
Refunding
GO,
Series
C,
5
.00
%
,
08/01/22
............
367,196
200,000
City
of
New
York
Advance
Refunding
GO,
Series
C,
5
.00
%
,
08/01/23
............
219,552
875,000
City
of
New
York
Advance
Refunding
GO,
Series
C,
5
.00
%
,
08/01/23
............
960,540
1,515,000
City
of
New
York
Advance
Refunding
GO,
Series
C,
5
.00
%
,
08/01/27
............
1,761,274
1,190,000
City
of
New
York
Advance
Refunding
GO,
Series
D,
5
.00
%
,
08/01/33
............
1,491,522
125,000
City
of
New
York
Advance
Refunding
GO,
Series
D,
5
.00
%
,
08/01/24
............
143,034
100,000
City
of
New
York
Advance
Refunding
GO,
Series
E,
5
.00
%
,
08/01/24
............
114,428
1,250,000
City
of
New
York
Current
Refunding
GO,
Series
C-1,
5
.00
%
,
08/01/25
............
1,484,240
Principal
Amount
Value
New
York
(continued)
$
24,000,000
City
of
New
York
Current
Refunding
GO,
Series
C-1,
5
.00
%
,
08/01/26
............
$
29,457,929
5,750,000
City
of
New
York
Current
Refunding
GO,
Series
E,
5
.00
%
,
08/01/24
............
6,579,583
225,000
City
of
New
York
Public
Improvements
GO,
Series
1,
5
.00
%
,
08/01/21
............
225,000
255,000
City
of
New
York
Public
Improvements
GO,
Series
2018-1,
5
.00
%
,
08/01/23
............
279,929
1,650,000
City
of
New
York
Public
Improvements
GO,
Sub-Series
D-3,
5
.00
%
,
08/01/38
(a)
(b)
........
1,800,871
200,000
City
of
New
York
Public
Improvements
GO,
Sub-Series
F-1,
5
.00
%
,
04/01/23
............
216,366
100,000
City
of
New
York
Public
Improvements
GO,
Sub-Series
F-1,
5
.00
%
,
03/01/24
............
107,597
1,500,000
City
of
New
York
Public
Improvements
GO,
Sub-Series
F-1,
5
.00
%
,
04/01/43
............
1,859,426
100,000
City
of
New
York
Public
Improvements
GO,
Sub-Series
F-3,
5
.00
%
,
12/01/23
(b)
..........
111,346
200,000
City
of
New
York
Public
Improvements
GO,
Sub-Series
F-3,
5
.00
%
,
12/01/25
(b)
..........
240,243
1,500,000
City
of
New
York
Public
Improvements
GO,
Sub-Series
H-A,
5
.00
%
,
01/01/25
(b)
..........
1,743,524
2,025,000
City
of
New
York
Public
Improvements
GO,
Sub-Series
I-1,
5
.00
%
,
03/01/25
............
2,276,104
3,000,000
City
of
New
York
Public
Improvements
GO,
Sub-Series
I-1,
5
.00
%
,
03/01/26
............
3,367,865
Old
Westbury
Funds,
Inc.
New
York
Municipal
Bond
Fund
Portfolio
of
Investments
-
(Continued)
2
July
31,
2021
(Unaudited)
Principal
Amount
Value
New
York
(continued)
$
155,000
City
of
New
York
Refunding
GO,
Series
B,
5
.00
%
,
08/01/25
............
$
162,599
400,000
City
of
New
York
Refunding
GO,
Series
C,
5
.00
%
,
08/01/27
............
480,036
100,000
City
of
New
York
Refunding
GO,
Series
F,
5
.00
%
,
08/01/29
............
102,389
9,000,000
City
of
New
York
Refunding
GO,
Series
F,
5
.00
%
,
08/01/30
............
9,213,231
500,000
City
of
New
York
Refunding
GO,
Series
J,
5
.00
%
,
08/01/25
............
548,457
325,000
City
of
New
York
Refunding
GO,
Series
J,
5
.00
%
,
08/01/24
............
371,889
400,000
City
of
New
York
Refunding
GO,
Series
J,
Sub-Series
J11,
5
.00
%
,
08/01/25
(b)
..........
474,957
100,000
City
of
New
York
Refunding
GO,
Sub-Series
H-3,
5
.00
%
,
08/01/23
(b)
..........
109,776
2,125,000
County
of
Nassau
Public
Improvements
GO,
Series
A,
5
.00
%
,
04/01/22
............
2,194,479
2,230,000
County
of
Nassau
Public
Improvements
GO,
Series
A,
5
.00
%
,
04/01/23
............
2,412,580
350,000
County
of
Westchester
NY
Recreation
Facilities
Improvements
GO,
Series
A,
5
.00
%
,
07/01/22
............
365,798
100,000
County
of
Westchester
NY
Recreation
Facilities
Improvements
GO,
Series
A,
5
.00
%
,
07/01/23
............
109,391
110,000
County
of
Westchester
NY
Sewer
Improvements
GO,
Series
C,
5
.00
%
,
07/01/22
............
114,965
150,000
Erie
County
Fiscal
Stability
Authority
Public
Improvements
Revenue
Bonds,
Series
A,
5
.00
%
,
03/15/22
............
154,594
Principal
Amount
Value
New
York
(continued)
$
300,000
Erie
County
Industrial
Development
Agency
City
School
District
of
the
City
of
Buffalo
Project
Advance
Refunding
Revenue
Bonds,
(State
Aid
Withholding),
5
.00
%
,
05/01/23
............
$
325,731
125,000
Erie
County
Industrial
Development
Agency
City
School
District
of
the
City
of
Buffalo
Project
Advance
Refunding
Revenue
Bonds,
(State
Aid
Withholding),
5
.00
%
,
05/01/24
............
141,417
1,025,000
Erie
County
Industrial
Development
Agency
Current
Refunding
Revenue
Bonds,
(State
Aid
Withholding),
5
.00
%
,
05/01/29
............
1,352,382
1,500,000
Erie
County
Industrial
Development
Agency
Current
Refunding
Revenue
Bonds,
(State
Aid
Withholding),
5
.00
%
,
05/01/31
............
2,064,733
1,200,000
Long
Island
Power
Authority
Electric
Light
&
Power
Improvements
Revenue
Bonds,
5
.00
%
,
09/01/35
............
1,542,103
1,420,000
Long
Island
Power
Authority
Electric
Light
&
Power
Improvements
Revenue
Bonds,
Series
A,
5
.00
%
,
09/01/34
............
1,894,331
500,000
Long
Island
Power
Authority
Electric
System
General
Revenue
Bonds,
5
.00
%
,
09/01/25
............
594,764
4,000,000
Long
Island
Power
Authority
Refunding
Revenue
Bonds,
Series
B,
5
.00
%
,
09/01/25
............
4,209,350
2,000,000
Metropolitan
Transportation
Authority
Advance
Refunding
Revenue
Bonds,
Series
A,
5
.00
%
,
11/15/26
............
2,459,571
900,000
Metropolitan
Transportation
Authority
Advance
Refunding
Revenue
Bonds,
Series
B,
5
.00
%
,
11/15/25
............
1,068,876
125,000
Metropolitan
Transportation
Authority
Advance
Refunding
Revenue
Bonds,
Series
D,
5
.00
%
,
11/15/24
............
143,594
Old
Westbury
Funds,
Inc.
New
York
Municipal
Bond
Fund
Portfolio
of
Investments
-
(Continued)
3
July
31,
2021
(Unaudited)
Principal
Amount
Value
New
York
(continued)
$
100,000
Metropolitan
Transportation
Authority
Advance
Refunding
Revenue
Bonds,
Series
F,
5
.00
%
,
11/15/23
............
$
110,590
450,000
Metropolitan
Transportation
Authority
Current
Refunding
Revenue
Bonds,
Series
A2,
5
.00
%
,
11/15/27
............
548,286
700,000
Metropolitan
Transportation
Authority
Current
Refunding
Revenue
Bonds,
Series
D,
5
.00
%
,
11/15/23
............
742,649
2,225,000
Metropolitan
Transportation
Authority
Current
Refunding
Revenue
Bonds,
Series
D,
5
.00
%
,
11/15/28
............
2,347,914
400,000
Metropolitan
Transportation
Authority
Current
Refunding
Revenue
Bonds,
Series
F,
5
.00
%
,
11/15/24
............
423,932
205,000
Metropolitan
Transportation
Authority
Current
Refunding
Revenue
Bonds,
Series
F,
5
.00
%
,
11/15/25
............
217,410
1,500,000
Metropolitan
Transportation
Authority
Current
Refunding
Revenue
Bonds,
Series
F,
5
.00
%
,
11/15/30
............
1,582,465
150,000
Metropolitan
Transportation
Authority
Green
Bond
Refunding
Revenue
Bonds,
Series
A2,
5
.00
%
,
11/15/25
............
178,146
370,000
Metropolitan
Transportation
Authority
Green
Bond
Refunding
Revenue
Bonds,
Series
A2,
5
.00
%
,
11/15/26
............
452,963
1,500,000
Metropolitan
Transportation
Authority
Green
Bond
Refunding
Revenue
Bonds,
Sub-Series
A1,
5
.00
%
,
11/15/48
(a)
..........
1,715,661
2,570,000
Metropolitan
Transportation
Authority
Green
Bond
Revenue
Bonds,
Series
B-2,
5
.00
%
,
11/15/23
............
2,850,328
250,000
Metropolitan
Transportation
Authority
Green
Bond
Revenue
Bonds,
Series
B-2,
5
.00
%
,
11/15/27
............
313,709
Principal
Amount
Value
New
York
(continued)
$
250,000
Metropolitan
Transportation
Authority
Green
Bond
Revenue
Bonds,
Series
C-1,
5
.00
%
,
11/15/23
............
$
276,474
375,000
Metropolitan
Transportation
Authority
Green
Bond
Revenue
Bonds,
Sub-Series
B-2,
5
.00
%
,
11/15/26
............
461,170
150,000
Metropolitan
Transportation
Authority
Prerefunded
Transit
Improvements
Revenue
Bonds,
Series
C,
5
.00
%
,
11/15/25
(c)
..........
173,765
1,600,000
Metropolitan
Transportation
Authority
Refunding
Revenue
Bonds,
Series
A,
5
.00
%
,
11/15/25
............
1,697,339
2,500,000
Metropolitan
Transportation
Authority
Refunding
Revenue
Bonds,
Series
A,
5
.00
%
,
11/15/29
............
2,651,713
3,525,000
Metropolitan
Transportation
Authority
Refunding
Revenue
Bonds,
Series
A-2,
5
.00
%
,
11/15/48
(a)
..........
3,723,374
2,500,000
Metropolitan
Transportation
Authority
Refunding
Revenue
Bonds,
Series
B-1,
5
.00
%
,
11/15/29
(b)
..........
2,747,558
100,000
Metropolitan
Transportation
Authority
Refunding
Revenue
Bonds,
Series
D-1,
5
.00
%
,
11/01/23
(b)
..........
105,919
8,000,000
Metropolitan
Transportation
Authority
Refunding
Revenue
Bonds,
Series
D-1,
5
.00
%
,
11/01/27
(b)
..........
8,436,891
100,000
Metropolitan
Transportation
Authority
Transit
Improvements
Revenue
Bonds,
Series
C,
5
.00
%
,
11/15/22
............
106,103
2,000,000
Metropolitan
Transportation
Authority
Transit
Improvements
Revenue
Bonds,
Sub-Series
A-1,
5
.00
%
,
11/15/33
............
2,298,546
150,000
Metropolitan
Transportation
Authority
Transit
Improvements
Revenue
Bonds,
Sub-Series
A-1,
5
.00
%
,
11/15/25
............
174,992
Old
Westbury
Funds,
Inc.
New
York
Municipal
Bond
Fund
Portfolio
of
Investments
-
(Continued)
4
July
31,
2021
(Unaudited)
Principal
Amount
Value
New
York
(continued)
$
375,000
Metropolitan
Transportation
Authority
Transportation
Green
Bond
Advance
Refunding
Revenue
Bonds,
Series
B,
5
.00
%
,
11/15/22
............
$
397,929
600,000
Metropolitan
Transportation
Authority
Transportation
Green
Bond
Advance
Refunding
Revenue
Bonds,
Series
B,
5
.00
%
,
11/15/23
............
663,547
100,000
Metropolitan
Transportation
Authority
Transportation
Green
Bond
Advance
Refunding
Revenue
Bonds,
Series
B,
5
.00
%
,
11/15/26
............
122,422
100,000
Monroe
County
Industrial
Development
Agency
School
Improvements
Revenue
Bonds,
(State
Aid
Withholding),
5
.00
%
,
05/01/24
............
112,780
6,000,000
Nassau
County
Interim
Finance
Authority
Current
Refunding
Revenue
Bonds,
Series
A,
5
.00
%
,
11/15/31
............
8,330,634
6,250,000
Nassau
County
Interim
Finance
Authority
Current
Refunding
Revenue
Bonds,
Series
A,
5
.00
%
,
11/15/34
............
8,578,456
5,500,000
Nassau
County
Interim
Finance
Authority
Current
Refunding
Revenue
Bonds,
Series
A,
5
.00
%
,
11/15/35
............
7,533,333
5,000,000
Nassau
County
Interim
Finance
Authority
Current
Refunding
Revenue
Bonds,
Series
B,
0
.83
%
,
11/15/26
............
4,976,331
6,280,000
Nassau
County
Interim
Finance
Authority
Current
Refunding
Revenue
Bonds,
Series
B,
1
.46
%
,
11/15/29
............
6,324,303
300,000
Nassau
County
Sewer
&
Storm
Water
Finance
Authority
Refunding
Revenue
Bonds,
Series
A,
5
.00
%
,
10/01/24
............
345,819
500,000
New
York
City
Transitional
Finance
Authority
Building
Aid
Revenue
Advance
Refunding
Revenue
Bonds,
Series
S-1,
(State
Aid
Withholding),
5
.00
%
,
07/15/29
............
628,376
Principal
Amount
Value
New
York
(continued)
$
250,000
New
York
City
Transitional
Finance
Authority
Building
Aid
Revenue
Advance
Refunding
Revenue
Bonds,
Series
S-1,
(State
Aid
Withholding),
5
.00
%
,
07/15/23
............
$
273,900
100,000
New
York
City
Transitional
Finance
Authority
Building
Aid
Revenue
Advance
Refunding
Revenue
Bonds,
Series
S-1,
(State
Aid
Withholding),
5
.00
%
,
07/15/25
............
118,702
1,035,000
New
York
City
Transitional
Finance
Authority
Building
Aid
Revenue
Advance
Refunding
Revenue
Bonds,
Series
S-1,
(State
Aid
Withholding),
5
.00
%
,
07/15/26
............
1,268,239
3,000,000
New
York
City
Transitional
Finance
Authority
Building
Aid
Revenue
Current
Refunding
Revenue
Bonds,
Series
S-1,
(State
Aid
Withholding),
5
.00
%
,
07/15/31
............
4,121,443
4,000,000
New
York
City
Transitional
Finance
Authority
Building
Aid
Revenue
Current
Refunding
Revenue
Bonds,
Series
S-1,
(State
Aid
Withholding),
5
.00
%
,
07/15/32
............
5,457,488
700,000
New
York
City
Transitional
Finance
Authority
Building
Aid
Revenue
Public
Improvements
Revenue
Bonds,
Series
S,
(State
Aid
Withholding),
5
.00
%
,
07/15/26
............
813,514
300,000
New
York
City
Transitional
Finance
Authority
Building
Aid
Revenue
Public
Improvements
Revenue
Bonds,
Series
S,
(State
Aid
Withholding),
5
.00
%
,
07/15/23
............
328,679
100,000
New
York
City
Transitional
Finance
Authority
Building
Aid
Revenue
Public
Improvements
Revenue
Bonds,
Series
S,
(State
Aid
Withholding),
5
.00
%
,
07/15/24
............
114,234
Old
Westbury
Funds,
Inc.
New
York
Municipal
Bond
Fund
Portfolio
of
Investments
-
(Continued)
5
July
31,
2021
(Unaudited)
Principal
Amount
Value
New
York
(continued)
$
150,000
New
York
City
Transitional
Finance
Authority
Building
Aid
Revenue
Public
Improvements
Revenue
Bonds,
Series
S-1,
(State
Aid
Withholding),
5
.00
%
,
07/15/25
............
$
174,493
1,500,000
New
York
City
Transitional
Finance
Authority
Building
Aid
Revenue
Public
Improvements
Revenue
Bonds,
Series
S-1,
(State
Aid
Withholding),
5
.00
%
,
07/15/24
............
1,713,515
125,000
New
York
City
Transitional
Finance
Authority
Building
Aid
Revenue
Public
Improvements
Revenue
Bonds,
Series
S-1,
(State
Aid
Withholding),
5
.00
%
,
07/15/26
............
150,162
4,000,000
New
York
City
Transitional
Finance
Authority
Building
Aid
Revenue
Public
Improvements
Revenue
Bonds,
Series
S-1,
(State
Aid
Withholding),
5
.00
%
,
07/15/28
............
4,185,839
125,000
New
York
City
Transitional
Finance
Authority
Building
Aid
Revenue
Refunding
Revenue
Bonds,
Sub-Series
S-3A,
(State
Aid
Withholding),
5
.00
%
,
07/15/23
............
136,950
250,000
New
York
City
Transitional
Finance
Authority
Building
Aid
Revenue
Refunding
Revenue
Bonds,
Sub-Series
S-3A,
(State
Aid
Withholding),
5
.00
%
,
07/15/24
............
285,585
100,000
New
York
City
Transitional
Finance
Authority
Building
Aid
Revenue
Refunding
Revenue
Bonds,
Sub-Series
S-4A,
(State
Aid
Withholding),
5
.00
%
,
07/15/23
............
109,564
525,000
New
York
City
Transitional
Finance
Authority
Building
Aid
Revenue
Refunding
Revenue
Bonds,
Sub-Series
S-4A,
(State
Aid
Withholding),
5
.00
%
,
07/15/24
............
599,728
Principal
Amount
Value
New
York
(continued)
$
2,000,000
New
York
City
Transitional
Finance
Authority
Building
Aid
Revenue
Refunding
Revenue
Bonds,
Sub-Series
S-4A,
(State
Aid
Withholding),
5
.00
%
,
07/15/25
............
$
2,370,500
2,000,000
New
York
City
Transitional
Finance
Authority
Building
Aid
Revenue
School
Improvements
Revenue
Bonds,
Series
S1,
(State
Aid
Withholding),
5
.00
%
,
07/15/30
............
2,692,921
1,000,000
New
York
City
Transitional
Finance
Authority
Building
Aid
Revenue
School
Improvements
Revenue
Bonds,
Series-
S1,
(State
Aid
Withholding),
5
.00
%
,
07/15/22
............
1,046,755
475,000
New
York
City
Transitional
Finance
Authority
Future
Tax
Secured
Advance
Refunding
Revenue
Bonds,
Series
C,
5
.00
%
,
11/01/23
............
527,264
250,000
New
York
City
Transitional
Finance
Authority
Future
Tax
Secured
Advance
Refunding
Revenue
Bonds,
Series
C,
5
.00
%
,
11/01/24
............
288,936
4,375,000
New
York
City
Transitional
Finance
Authority
Future
Tax
Secured
Public
Improvements
Revenue
Bonds,
5
.00
%
,
08/01/24
............
5,007,620
100,000
New
York
City
Transitional
Finance
Authority
Future
Tax
Secured
Public
Improvements
Revenue
Bonds,
Sub-Series
A1,
5
.00
%
,
08/01/23
............
109,839
3,000,000
New
York
City
Transitional
Finance
Authority
Future
Tax
Secured
Public
Improvements
Revenue
Bonds,
Sub-Series
A-E1,
5
.00
%
,
02/01/30
............
3,701,725
150,000
New
York
City
Transitional
Finance
Authority
Future
Tax
Secured
Public
Improvements
Revenue
Bonds,
Sub-Series
F-1,
5
.00
%
,
05/01/23
............
162,921
Old
Westbury
Funds,
Inc.
New
York
Municipal
Bond
Fund
Portfolio
of
Investments
-
(Continued)
6
July
31,
2021
(Unaudited)
Principal
Amount
Value
New
York
(continued)
$
200,000
New
York
City
Transitional
Finance
Authority
Future
Tax
Secured
Public
Improvements
Revenue
Bonds,
Sub-Series
FI,
5
.00
%
,
08/01/25
............
$
228,661
190,000
New
York
City
Transitional
Finance
Authority
Future
Tax
Secured
Public
Improvements
Revenue
Bonds,
Sub-Series
FI,
5
.00
%
,
08/01/29
............
216,737
2,000,000
New
York
City
Transitional
Finance
Authority
Future
Tax
Secured
Public
Improvements
Revenue
Bonds,
Sub-Series
I,
5
.00
%
,
05/01/26
............
2,168,233
100,000
New
York
City
Transitional
Finance
Authority
Future
Tax
Secured
Public
Improvements
Unrefunded
Revenue
Bonds,
Series
B1,
5
.00
%
,
11/01/25
............
113,193
275,000
New
York
City
Transitional
Finance
Authority
Future
Tax
Secured
Revenue
Advance
Refunding
Revenue
Bonds,
Series
C,
5
.00
%
,
11/01/28
............
343,906
1,075,000
New
York
City
Transitional
Finance
Authority
Future
Tax
Secured
Revenue
Public
Improvement
Revenue
Bonds,
Series
C-1,
5
.00
%
,
05/01/22
............
1,114,651
200,000
New
York
City
Transitional
Finance
Authority
Future
Tax
Secured
Revenue
Public
Improvements
Revenue
Bonds,
Series
A1,
5
.00
%
,
08/01/28
............
236,602
650,000
New
York
City
Transitional
Finance
Authority
Future
Tax
Secured
Revenue
Public
Improvements
Revenue
Bonds,
Series
C1,
5
.00
%
,
11/01/30
............
850,842
375,000
New
York
City
Transitional
Finance
Authority
Future
Tax
Secured
Revenue
Public
Improvements
Revenue
Bonds,
Series
C1,
5
.00
%
,
11/01/31
............
489,066
515,000
New
York
City
Transitional
Finance
Authority
Future
Tax
Secured
Revenue
Public
Improvements
Revenue
Bonds,
Series
D1,
5
.00
%
,
02/01/27
............
576,201
Principal
Amount
Value
New
York
(continued)
$
5,000,000
New
York
City
Transitional
Finance
Authority
Future
Tax
Secured
Revenue
Public
Improvements
Revenue
Bonds,
Series
S,
5
.00
%
,
05/01/34
............
$
6,710,856
3,000,000
New
York
City
Transitional
Finance
Authority
Future
Tax
Secured
Revenue
Public
Improvements
Revenue
Bonds,
Sub-Series
B-1,
5
.00
%
,
11/01/23
............
3,330,089
1,100,000
New
York
City
Transitional
Finance
Authority
Future
Tax
Secured
Revenue
Refunding
Revenue
Bonds,
Series
A,
5
.00
%
,
11/01/23
............
1,113,271
670,000
New
York
City
Transitional
Finance
Authority
Future
Tax
Secured
Revenue
Refunding
Revenue
Bonds,
Sub-Series
C,
5
.00
%
,
11/01/27
............
757,204
600,000
New
York
City
Transitional
Finance
Authority
Public
Improvements
Revenue
Bonds,
Series
C-1,
5
.00
%
,
05/01/23
............
651,684
300,000
New
York
City
Transitional
Finance
Authority
Public
Improvements
Revenue
Bonds,
Series
C-1,
5
.00
%
,
05/01/24
............
339,932
350,000
New
York
City
Transitional
Finance
Authority
Public
Improvements
Revenue
Bonds,
Sub-Series
B-1,
5
.00
%
,
08/01/23
............
384,438
200,000
New
York
City
Water
&
Sewer
System
Current
Refunding
Revenue
Bonds,
Series
AA,
5
.00
%
,
06/15/24
............
227,994
1,825,000
New
York
City
Water
&
Sewer
System
Current
Refunding
Revenue
Bonds,
Series
AA,
5
.00
%
,
06/15/26
............
2,236,770
2,750,000
New
York
City
Water
&
Sewer
System
Current
Refunding
Revenue
Bonds,
Series
CC,
5
.00
%
,
06/15/25
............
3,257,410
250,000
New
York
City
Water
&
Sewer
System
Current
Refunding
Revenue
Bonds,
Series
EE,
5
.00
%
,
06/15/29
............
298,777
Old
Westbury
Funds,
Inc.
New
York
Municipal
Bond
Fund
Portfolio
of
Investments
-
(Continued)
7
July
31,
2021
(Unaudited)
Principal
Amount
Value
New
York
(continued)
$
2,000,000
New
York
City
Water
&
Sewer
System
Refunding
Revenue
Bonds,
Series
DD-2,
5
.00
%
,
06/15/25
............
$
2,231,561
150,000
New
York
City
Water
&
Sewer
System
Refunding
Revenue
Bonds,
Series
FF,
5
.00
%
,
06/15/25
............
177,677
125,000
New
York
City
Water
&
Sewer
System
Refunding
Revenue
Bonds,
Series
GG,
5
.00
%
,
06/15/25
............
148,064
2,000,000
New
York
City
Water
&
Sewer
System
Refunding
Revenue
Bonds,
Series
GG,
5
.00
%
,
06/15/27
............
2,358,000
7,500,000
New
York
City
Water
&
Sewer
System
Refunding
Revenue
Bonds,
Series
HH,
5
.00
%
,
06/15/28
............
8,829,822
450,000
New
York
City
Water
&
Sewer
System
Refunding
Revenue
Bonds,
Sub-
Series
BB-2,
5
.00
%
,
06/15/29
............
563,334
4,750,000
New
York
City
Water
&
Sewer
System
Water
Utility
Improvements
Revenue
Bonds,
Series
BB-2,
5
.00
%
,
06/15/25
............
5,299,958
1,500,000
New
York
City
Water
&
Sewer
System
Water
Utility
Improvements
Revenue
Bonds,
Sub-Series
FF-1,
5
.00
%
,
06/15/49
............
1,909,275
4,285,000
New
York
State
Dormitory
Authority
Advance
Refunding
Revenue
Bonds,
Series
A,
5
.00
%
,
02/15/25
(c)
..........
4,998,899
1,885,000
New
York
State
Dormitory
Authority
Advance
Refunding
Revenue
Bonds,
Series
A,
5
.00
%
,
02/15/25
............
2,203,520
375,000
New
York
State
Dormitory
Authority
Advance
Refunding
Revenue
Bonds,
Series
A,
5
.00
%
,
02/15/27
............
468,106
150,000
New
York
State
Dormitory
Authority
Advance
Refunding
Revenue
Bonds,
Series
A,
5
.00
%
,
07/01/22
............
156,692
Principal
Amount
Value
New
York
(continued)
$
500,000
New
York
State
Dormitory
Authority
Advance
Refunding
Revenue
Bonds,
Series
A,
5
.00
%
,
03/15/23
............
$
539,848
500,000
New
York
State
Dormitory
Authority
Advance
Refunding
Revenue
Bonds,
Series
A,
5
.00
%
,
07/01/24
............
570,548
1,000,000
New
York
State
Dormitory
Authority
Advance
Refunding
Revenue
Bonds,
Series
A,
5
.00
%
,
07/01/26
............
1,226,331
390,000
New
York
State
Dormitory
Authority
Advance
Refunding
Revenue
Bonds,
Series
B,
5
.00
%
,
07/01/23
............
426,309
1,400,000
New
York
State
Dormitory
Authority
Advance
Refunding
Revenue
Bonds,
Series
D,
5
.00
%
,
02/15/24
............
1,572,762
200,000
New
York
State
Dormitory
Authority
Advance
Refunding
Revenue
Bonds,
Series
D,
5
.00
%
,
02/15/28
............
245,671
1,525,000
New
York
State
Dormitory
Authority
Advance
Refunding
Revenue
Bonds,
Series
E,
5
.00
%
,
03/15/24
............
1,719,367
1,600,000
New
York
State
Dormitory
Authority
Advance
Refunding
Revenue
Bonds,
Series
E,
5
.00
%
,
03/15/25
............
1,875,350
750,000
New
York
State
Dormitory
Authority
Current
Refunding
Revenue
Bonds,
Series
1,
(State
Aid
Withholding),
5
.00
%
,
01/15/28
............
947,116
1,000,000
New
York
State
Dormitory
Authority
Current
Refunding
Revenue
Bonds,
Series
A,
5
.00
%
,
07/01/32
............
1,383,550
3,500,000
New
York
State
Dormitory
Authority
Current
Refunding
Revenue
Bonds,
Series
A,
5
.00
%
,
07/01/35
............
4,771,509
5,000,000
New
York
State
Dormitory
Authority
Current
Refunding
Revenue
Bonds,
Series
A,
5
.00
%
,
07/01/50
............
6,441,552
Old
Westbury
Funds,
Inc.
New
York
Municipal
Bond
Fund
Portfolio
of
Investments
-
(Continued)
8
July
31,
2021
(Unaudited)
Principal
Amount
Value
New
York
(continued)
$
1,575,000
New
York
State
Dormitory
Authority
Current
Refunding
Revenue
Bonds,
Series
A-2,
5
.00
%
,
07/01/30
............
$
2,142,464
650,000
New
York
State
Dormitory
Authority
Green
Bond
Revenue
Bonds,
5
.00
%
,
07/01/24
............
741,712
3,765,000
New
York
State
Dormitory
Authority
Public
Improvement
Revenue
Bonds,
Series
E,
5
.00
%
,
02/15/26
............
4,390,380
1,455,000
New
York
State
Dormitory
Authority
Public
Improvement
Revenue
Bonds,
Series
E,
5
.00
%
,
02/15/30
............
1,688,306
125,000
New
York
State
Dormitory
Authority
Public
Improvements
Revenue
Bonds,
Series
2015B-A,
5
.00
%
,
03/15/24
............
141,014
150,000
New
York
State
Dormitory
Authority
Public
Improvements
Revenue
Bonds,
Series
2015B-B,
5
.00
%
,
03/15/26
............
178,872
10,335,000
New
York
State
Dormitory
Authority
Public
Improvements
Revenue
Bonds,
Series
2015B-B,
5
.00
%
,
03/15/29
............
12,282,197
2,000,000
New
York
State
Dormitory
Authority
Public
Improvements
Revenue
Bonds,
Series
A,
5
.00
%
,
03/15/24
............
2,256,231
100,000
New
York
State
Dormitory
Authority
Public
Improvements
Revenue
Bonds,
Series
A,
5
.00
%
,
03/15/26
............
121,471
230,000
New
York
State
Dormitory
Authority
Public
Improvements
Revenue
Bonds,
Series
A,
5
.00
%
,
03/15/27
............
282,867
350,000
New
York
State
Dormitory
Authority
Public
Improvements
Revenue
Bonds,
Series
B,
5
.00
%
,
02/15/25
............
408,986
500,000
New
York
State
Dormitory
Authority
Public
Improvements
Revenue
Bonds,
Series
B,
5
.00
%
,
02/15/30
............
580,174
Principal
Amount
Value
New
York
(continued)
$
100,000
New
York
State
Dormitory
Authority
Public
Improvements
Revenue
Bonds,
Series
B,
5
.00
%
,
02/15/26
............
$
121,081
125,000
New
York
State
Dormitory
Authority
Public
Improvements
Revenue
Bonds,
Series
B,
5
.00
%
,
02/15/27
............
156,035
5,000,000
New
York
State
Dormitory
Authority
Public
Improvements
Revenue
Bonds,
Series
B,
5
.00
%
,
02/15/28
............
5,807,482
100,000
New
York
State
Dormitory
Authority
Refunding
Revenue
Bonds,
Series
1,
(State
Aid
Withholding),
5
.00
%
,
01/15/23
............
106,758
200,000
New
York
State
Dormitory
Authority
Refunding
Revenue
Bonds,
Series
1,
(State
Aid
Withholding),
5
.00
%
,
01/15/25
............
231,385
3,275,000
New
York
State
Dormitory
Authority
Refunding
Revenue
Bonds,
Series
1,
(State
Aid
Withholding),
5
.00
%
,
01/15/27
............
4,031,300
20,000
New
York
State
Dormitory
Authority
Refunding
Revenue
Bonds,
Series
A,
5
.00
%
,
12/15/22
............
21,335
1,925,000
New
York
State
Dormitory
Authority
Refunding
Revenue
Bonds,
Series
A,
5
.00
%
,
02/15/25
............
2,160,800
3,000,000
New
York
State
Dormitory
Authority
Refunding
Revenue
Bonds,
Series
A,
5
.00
%
,
07/01/24
............
3,272,630
1,600,000
New
York
State
Dormitory
Authority
Refunding
Revenue
Bonds,
Series
A,
5
.00
%
,
07/01/26
(c)
..........
1,749,973
6,500,000
New
York
State
Dormitory
Authority
Refunding
Revenue
Bonds,
Series
A,
5
.00
%
,
07/01/29
............
7,629,747
150,000
New
York
State
Dormitory
Authority
Refunding
Revenue
Bonds,
Series
A,
5
.00
%
,
12/15/24
............
160,029
Old
Westbury
Funds,
Inc.
New
York
Municipal
Bond
Fund
Portfolio
of
Investments
-
(Continued)
9
July
31,
2021
(Unaudited)
Principal
Amount
Value
New
York
(continued)
$
2,025,000
New
York
State
Dormitory
Authority
Refunding
Revenue
Bonds,
Series
A,
5
.00
%
,
02/15/26
............
$
2,269,756
4,765,000
New
York
State
Dormitory
Authority
Refunding
Revenue
Bonds,
Series
A,
5
.00
%
,
12/15/29
............
5,084,271
1,000,000
New
York
State
Dormitory
Authority
Refunding
Revenue
Bonds,
Series
B,
(AMBAC),
5
.50
%
,
03/15/22
............
1,033,580
350,000
New
York
State
Dormitory
Authority
Refunding
Revenue
Bonds,
Series
C,
5
.00
%
,
03/15/25
............
394,221
500,000
New
York
State
Dormitory
Authority
Refunding
Revenue
Bonds,
Series
E,
5
.00
%
,
02/15/23
............
537,805
400,000
New
York
State
Dormitory
Authority
Refunding
Revenue
Bonds,
Series
E,
5
.00
%
,
02/15/24
............
449,467
625,000
New
York
State
Dormitory
Authority
School
Improvements
Bidding
Group
2
Revenue
Bonds,
5
.00
%
,
03/15/24
............
705,072
125,000
New
York
State
Dormitory
Authority
School
Improvements
Group
1
Revenue
Bonds,
Series
A,
5
.00
%
,
03/15/24
............
141,014
8,050,000
New
York
State
Dormitory
Authority
School
Improvements
Group
1
Revenue
Bonds,
Series
A,
5
.00
%
,
03/15/27
............
10,073,749
125,000
New
York
State
Dormitory
Authority
School
Improvements
Group
1
Revenue
Bonds,
Series
A,
5
.00
%
,
03/15/27
............
156,582
100,000
New
York
State
Dormitory
Authority
School
Improvements
Group
1
Revenue
Bonds,
Series
E,
5
.00
%
,
03/15/23
............
107,970
2,500,000
New
York
State
Dormitory
Authority
School
Improvements
Income
Tax
Revenue
Bonds,
Series
A,
5
.00
%
,
02/15/28
............
3,070,894
Principal
Amount
Value
New
York
(continued)
$
425,000
New
York
State
Dormitory
Authority
School
Improvements
Revenue
Bonds,
Series
A,
5
.00
%
,
02/15/26
............
$
514,594
355,000
New
York
State
Dormitory
Authority
Third
Generation
Resolution
State
Universal
Refunding
Revenue
Bonds,
5
.00
%
,
05/15/24
............
368,663
1,000,000
New
York
State
Dormitory
Authority
University
and
College
Improvements
Revenue
Bonds,
Series
A,
5
.00
%
,
03/15/24
............
1,128,116
140,000
New
York
State
Dormitory
Authority
University
and
College
Improvements
Revenue
Bonds,
Series
A,
5
.00
%
,
07/01/24
............
159,665
2,525,000
New
York
State
Dormitory
Authority
University
and
College
Improvements
Revenue
Bonds,
Series
A,
5
.00
%
,
07/01/25
............
2,990,343
100,000
New
York
State
Dormitory
Authority
University
and
College
Improvements
Revenue
Bonds,
Series
A,
5
.00
%
,
07/01/25
............
118,429
1,025,000
New
York
State
Dormitory
Authority
University
and
College
Improvements
Revenue
Bonds,
Series
A,
5
.00
%
,
03/15/26
............
1,155,367
1,750,000
New
York
State
Dormitory
Authority
University
and
College
Improvements
Revenue
Bonds,
Series
A,
5
.00
%
,
07/01/26
............
2,143,207
200,000
New
York
State
Dormitory
Authority
University
of
New
York
Dormitory
Facilities
Student
Housing
Revenue
Bonds,
Series
A,
5
.00
%
,
07/01/22
............
208,922
2,500,000
New
York
State
Environmental
Facilities
Corp.
Current
Refunding
Revenue
Bonds,
5
.00
%
,
06/15/28
............
3,235,295
Old
Westbury
Funds,
Inc.
New
York
Municipal
Bond
Fund
Portfolio
of
Investments
-
(Continued)
10
July
31,
2021
(Unaudited)
Principal
Amount
Value
New
York
(continued)
$
1,500,000
New
York
State
Environmental
Facilities
Corp.
Current
Refunding
Revenue
Bonds,
5
.00
%
,
06/15/29
............
$
1,988,584
2,250,000
New
York
State
Environmental
Facilities
Corp.
Current
Refunding
Revenue
Bonds,
5
.00
%
,
06/15/30
............
3,048,600
2,250,000
New
York
State
Environmental
Facilities
Corp.
Current
Refunding
Revenue
Bonds,
5
.00
%
,
06/15/31
............
3,123,227
200,000
New
York
State
Environmental
Facilities
Corp.
Current
Refunding
Revenue
Bonds,
Series
A,
5
.00
%
,
06/15/23
............
208,522
100,000
New
York
State
Environmental
Facilities
Corp.
Green
Bond
Revenue
Bonds,
Series
C,
5
.00
%
,
02/15/27
............
124,798
100,000
New
York
State
Environmental
Facilities
Corp.
Green
Bond
Revenue
Bonds,
Series
D,
5
.00
%
,
03/15/23
............
107,953
6,250,000
New
York
State
Environmental
Facilities
Corp.
Refunding
Revenue
Bonds,
5
.00
%
,
06/15/28
............
7,093,922
475,000
New
York
State
Environmental
Facilities
Corp.
Refunding
Revenue
Bonds,
Series
A,
5
.00
%
,
06/15/27
............
517,826
275,000
New
York
State
Environmental
Facilities
Corp.
Refunding
Revenue
Bonds,
Series
A,
5
.00
%
,
06/15/24
............
313,067
2,530,000
New
York
State
Environmental
Facilities
Corp.
Refunding
Revenue
Bonds,
Series
B,
4
.00
%
,
06/15/37
............
3,055,451
1,485,000
New
York
State
Environmental
Facilities
Corp.
Refunding
Revenue
Bonds,
Sub-Series
A,
5
.00
%
,
06/15/24
............
1,548,494
1,000,000
New
York
State
Environmental
Facilities
Corp.
Water
Utility
Improvements
Revenue
Bonds,
5
.00
%
,
06/15/34
............
1,315,784
Principal
Amount
Value
New
York
(continued)
$
1,000,000
New
York
State
Environmental
Facilities
Corp.
Water
Utility
Improvements
Revenue
Bonds,
5
.00
%
,
06/15/36
............
$
1,310,251
100,000
New
York
State
Environmental
Facilities
Corp.
Water
Utility
Improvements
Revenue
Bonds,
5
.00
%
,
06/15/23
............
109,174
985,000
New
York
State
Environmental
Facilities
Corp.
Water
Utility
Improvements
Revenue
Bonds,
5
.00
%
,
06/15/24
............
1,121,347
605,000
New
York
State
Environmental
Facilities
Corp.
Water
Utility
Improvements
Revenue
Bonds,
5
.00
%
,
06/15/24
............
688,746
4,240,000
New
York
State
Environmental
Facilities
Corp.
Water
Utility
Improvements
Revenue
Bonds,
Series
B,
5
.00
%
,
06/15/27
............
5,343,795
3,000,000
New
York
State
Environmental
Facilities
Corp.
Water
Utility
Improvements
Revenue
Bonds,
Series
E,
5
.00
%
,
06/15/23
............
3,275,218
550,000
New
York
State
Environmental
Facilities
Corp.
Water
Utility
Improvements
Revenue
Bonds,
Series
E,
5
.00
%
,
06/15/24
............
626,133
100,000
New
York
State
Thruway
Authority
Advance
Refunding
Revenue
Bonds,
Series
A,
5
.00
%
,
03/15/22
............
103,050
375,000
New
York
State
Thruway
Authority
Current
Refunding
Revenue
Bonds,
Series
L,
5
.00
%
,
01/01/26
............
449,728
150,000
New
York
State
Thruway
Authority
Highway
&
Bridge
Trust
Fund
Refunding
Revenue
Bonds,
Series
A,
5
.00
%
,
04/01/23
............
154,889
10,000,000
New
York
State
Thruway
Authority
Refunding
Revenue
Bonds,
Series
B,
4
.00
%
,
01/01/38
............
12,000,941
Old
Westbury
Funds,
Inc.
New
York
Municipal
Bond
Fund
Portfolio
of
Investments
-
(Continued)
11
July
31,
2021
(Unaudited)
Principal
Amount
Value
New
York
(continued)
$
2,000,000
New
York
State
Thruway
Authority
Refunding
Revenue
Bonds,
Series
J,
5
.00
%
,
01/01/27
............
$
2,227,502
1,000,000
New
York
State
Thruway
Authority
Refunding
Revenue
Bonds,
Series
K,
5
.00
%
,
01/01/25
............
1,160,123
375,000
New
York
State
Thruway
Authority
Refunding
Revenue
Bonds,
Series
K,
5
.00
%
,
01/01/24
............
418,525
300,000
New
York
State
Thruway
Authority
Refunding
Revenue
Bonds,
Series
K,
5
.00
%
,
01/01/26
............
347,926
250,000
New
York
State
Thruway
Authority
Refunding
Revenue
Bonds,
Series
L,
5
.00
%
,
01/01/23
............
267,035
125,000
New
York
State
Thruway
Authority
Refunding
Revenue
Bonds,
Series
L,
5
.00
%
,
01/01/24
............
139,508
200,000
New
York
State
Thruway
Authority
Refunding
Revenue
Bonds,
Series
L,
5
.00
%
,
01/01/25
............
232,025
100,000
New
York
State
Thruway
Authority
Refunding
Revenue
Bonds,
Series
L,
5
.00
%
,
01/01/27
............
123,617
1,500,000
New
York
State
Urban
Development
Corp.
Advance
Refunding
Revenue
Bonds,
Series
A,
5
.00
%
,
03/15/29
............
1,861,802
300,000
New
York
State
Urban
Development
Corp.
Advance
Refunding
Revenue
Bonds,
Series
A,
5
.00
%
,
03/15/24
............
338,266
1,925,000
New
York
State
Urban
Development
Corp.
Advance
Refunding
Revenue
Bonds,
Series
A,
5
.00
%
,
03/15/27
............
2,320,197
540,000
New
York
State
Urban
Development
Corp.
Civic
Convention
Center
Revenue
Bonds,
1
.83
%
,
03/15/29
............
545,986
Principal
Amount
Value
New
York
(continued)
$
1,675,000
New
York
State
Urban
Development
Corp.
Civic
Convention
Center
Revenue
Bonds,
Series
A,
5
.00
%
,
03/15/29
............
$
2,207,042
1,000,000
New
York
State
Urban
Development
Corp.
Civic
Convention
Center
Revenue
Bonds,
Series
A,
5
.00
%
,
03/15/35
............
1,327,089
1,000,000
New
York
State
Urban
Development
Corp.
Correctional
Facilities
Improvements
Revenue
Bonds,
Series
A-2,
(NATL-RE),
5
.50
%
,
03/15/23
............
1,087,774
6,000,000
New
York
State
Urban
Development
Corp.
Economic
Improvements
Revenue
Bonds,
5
.00
%
,
03/15/33
............
8,031,235
1,000,000
New
York
State
Urban
Development
Corp.
Economic
Improvements
Revenue
Bonds,
5
.00
%
,
03/15/27
............
1,250,767
5,000,000
New
York
State
Urban
Development
Corp.
Economic
Improvements
Revenue
Bonds,
5
.00
%
,
03/15/29
............
6,588,185
500,000
New
York
State
Urban
Development
Corp.
Economic
Improvements
Revenue
Bonds,
5
.00
%
,
03/15/32
............
672,486
425,000
New
York
State
Urban
Development
Corp.
Personal
Income
Tax
Advance
Refunding
Revenue
Bonds,
Series
A,
5
.00
%
,
03/15/22
............
437,962
100,000
New
York
State
Urban
Development
Corp.
Personal
Income
Tax
Advance
Refunding
Revenue
Bonds,
Series
A,
5
.00
%
,
03/15/23
............
107,970
3,225,000
New
York
State
Urban
Development
Corp.
Personal
Income
Tax
Advance
Refunding
Revenue
Bonds,
Series
A,
5
.00
%
,
03/15/26
............
3,915,779
2,750,000
New
York
State
Urban
Development
Corp.
Personal
Income
Tax
Advance
Refunding
Revenue
Bonds,
Series
A,
5
.00
%
,
03/15/28
............
3,308,983
Old
Westbury
Funds,
Inc.
New
York
Municipal
Bond
Fund
Portfolio
of
Investments
-
(Continued)
12
July
31,
2021
(Unaudited)
Principal
Amount
Value
New
York
(continued)
$
1,000,000
New
York
State
Urban
Development
Corp.
Personal
Income
Tax
Advance
Refunding
Revenue,
Series
A,
5
.00
%
,
03/15/25
............
$
1,172,611
200,000
New
York
State
Urban
Development
Corp.
Personal
Income
Tax
Economic
Improvements
Revenue
Bonds,
Series
C,
5
.00
%
,
03/15/23
............
215,939
225,000
New
York
State
Urban
Development
Corp.
Personal
Income
Tax
Refunding
Revenue
Bonds,
Series
A,
5
.00
%
,
03/15/24
............
253,699
15,000,000
New
York
State
Urban
Development
Corp.
State
Personal
Income
Tax
Advance
Refunding
Revenue
Bonds,
5
.00
%
,
03/15/26
............
16,865,714
150,000
New
York
State
Urban
Development
Corp.
State
Personal
Income
Tax
Advance
Refunding
Revenue
Bonds,
Series
A,
5
.00
%
,
03/15/22
............
154,575
100,000
New
York
State
Urban
Development
Corp.
State
Personal
Income
Tax
Advance
Refunding
Revenue
Bonds,
Series
A,
5
.00
%
,
03/15/26
............
121,420
100,000
New
York
State
Urban
Development
Corp.
State
Personal
Income
Tax
Advance
Refunding
Revenue
Bonds,
Series
A,
5
.00
%
,
03/15/27
............
125,077
200,000
New
York
State
Urban
Development
Corp.
State
Personal
Income
Tax
Advance
Refunding
Revenue
Bonds,
Series
A,
5
.00
%
,
03/15/24
............
225,511
175,000
New
York
State
Urban
Development
Corp.
State
Personal
Income
Tax
Public
Improvements
Revenue
Bonds,
Series
E,
5
.00
%
,
03/15/23
............
188,947
3,000,000
New
York
State
Urban
Development
Corp.
State
Personal
Income
Tax
Public
Improvements
Revenue
Bonds,
Series
E,
5
.00
%
,
03/15/28
............
3,232,464
Principal
Amount
Value
New
York
(continued)
$
2,000,000
New
York
State
Urban
Development
Corp.
State
Personal
Income
Tax
Public
Improvements
Revenue
Bonds,
Series
E,
5
.00
%
,
03/15/29
............
$
2,154,637
2,085,000
Port
Authority
of
New
York
&
New
Jersey Consolidated
Revenue
Bonds,
Series
189,
5
.00
%
,
05/01/26
............
2,450,128
2,495,000
Port
Authority
of
New
York
&
New
Jersey
Airport
&
Marina
Improvements
Revenue
Bonds,
5
.00
%
,
11/01/34
............
3,263,706
500,000
Port
Authority
of
New
York
&
New
Jersey
Airport
&
Marina
Improvements
Revenue
Bonds,
Series
194,
5
.00
%
,
10/15/33
............
591,986
11,500,000
Port
Authority
of
New
York
&
New
Jersey
Cash
Flow
Management
Revenue
Bonds,
Series
AAA,
1
.09
%
,
07/01/23
............
11,662,324
150,000
Port
Authority
of
New
York
&
New
Jersey
Consolidated
Revenue
Bonds,
Series
189,
5
.00
%
,
05/01/24
............
169,833
175,000
Port
Authority
of
New
York
&
New
Jersey
Consolidated
Revenue
Bonds,
Series
83,
5
.00
%
,
12/15/26
............
199,116
2,250,000
Port
Authority
of
New
York
&
New
Jersey
Consolidated
Revenue
Bonds,
Series
84,
5
.00
%
,
09/01/34
............
2,568,791
1,400,000
Port
Authority
of
New
York
&
New
Jersey
Refunding
Revenue
Bonds,
Series
179,
5
.00
%
,
12/01/27
............
1,556,755
5,000,000
Port
Authority
of
New
York
&
New
Jersey
Refunding
Revenue
Bonds,
Series
179,
5
.00
%
,
12/01/28
............
5,554,880
100,000
Port
Authority
of
New
York
&
New
Jersey
Revenue
Bonds,
Series
209,
5
.00
%
,
07/15/23
............
109,518
325,000
Port
Authority
of
New
York
&
New
Jersey
Revenue
Bonds,
Series
209,
5
.00
%
,
07/15/24
............
371,022
Old
Westbury
Funds,
Inc.
New
York
Municipal
Bond
Fund
Portfolio
of
Investments
-
(Continued)
13
July
31,
2021
(Unaudited)
Principal
Amount
Value
New
York
(continued)
$
125,000
Sales
Tax
Asset
Receivable
Corp.
Refunding
Revenue
Bonds,
Series
A,
5
.00
%
,
10/15/23
............
$
138,486
475,000
Sales
Tax
Asset
Receivable
Corp.
Refunding
Revenue
Bonds,
Series
A,
5
.00
%
,
10/15/24
............
548,350
5,150,000
Sales
Tax
Asset
Receivable
Corp.
Refunding
Revenue
Bonds,
Series
A,
5
.00
%
,
10/15/30
(c)
..........
5,945,264
8,195,000
State
of
New
York
Current
Refunding
GO,
Series
B,
2
.55
%
,
02/15/29
............
8,913,136
425,000
State
of
New
York
Green
GO,
Series
A,
5
.00
%
,
02/15/22
............
436,256
100,000
State
of
New
York
Green
GO,
Series
A,
5
.00
%
,
02/15/26
............
121,258
250,000
State
of
New
York
Public
Improvements
GO,
Series
A,
5
.00
%
,
03/01/24
(c)
..........
269,473
1,100,000
Syracuse
Industrial
Development
Agency
Current
Refunding
Revenue
Bonds,
Series
A,
(State
Aid
Withholding),
5
.00
%
,
05/01/22
............
1,140,574
1,415,000
Syracuse
Industrial
Development
Agency
Current
Refunding
Revenue
Bonds,
Series
A,
(State
Aid
Withholding),
5
.00
%
,
05/01/23
............
1,535,326
1,000,000
Syracuse
Industrial
Development
Agency
School
Improvements
Revenue
Bonds,
Series
A,
(State
Aid
Withholding),
4
.00
%
,
05/01/33
............
1,195,572
1,915,000
Syracuse
Industrial
Development
Agency
School
Improvements
Revenue
Bonds,
Series
A,
(State
Aid
Withholding),
4
.00
%
,
05/01/34
............
2,280,865
1,000,000
Syracuse
Industrial
Development
Agency
School
Improvements
Revenue
Bonds,
Series
A,
(State
Aid
Withholding),
4
.00
%
,
05/01/35
............
1,188,433
Principal
Amount
Value
New
York
(continued)
$
1,000,000
Syracuse
Industrial
Development
Agency
School
Improvements
Revenue
Bonds,
Series
A,
(State
Aid
Withholding),
4
.00
%
,
05/01/36
............
$
1,184,070
500,000
Syracuse
Industrial
Development
Agency
Syracuse
City
School
Improvements
Revenue
Bonds,
Series
A,
(State
Aid
Withholding),
5
.00
%
,
05/01/26
............
607,722
375,000
Triborough
Bridge
&
Tunnel
Authority
Advance
Refunding
Revenue
Bonds,
Series
A,
5
.00
%
,
11/15/24
............
433,644
900,000
Triborough
Bridge
&
Tunnel
Authority
Advance
Refunding
Revenue
Bonds,
Series
B,
5
.00
%
,
11/15/27
............
1,127,643
450,000
Triborough
Bridge
&
Tunnel
Authority
Advance
Refunding
Revenue
Bonds,
Series
B,
5
.00
%
,
11/15/29
............
560,453
500,000
Triborough
Bridge
&
Tunnel
Authority
Advance
Refunding
Revenue
Bonds,
Series
C-1,
5
.00
%
,
11/15/25
............
599,214
3,000,000
Triborough
Bridge
&
Tunnel
Authority
Current
Refunding
Revenue
Bonds,
Series
A-1,
4
.00
%
,
05/15/46
............
3,646,925
4,315,000
Triborough
Bridge
&
Tunnel
Authority
Current
Refunding
Revenue
Bonds,
Sub-Series
A,
5
.00
%
,
11/15/25
............
4,676,275
475,000
Triborough
Bridge
&
Tunnel
Authority
Current
Refunding
Revenue
Bonds,
Sub-Series
A,
5
.00
%
,
11/15/26
............
514,325
1,050,000
Triborough
Bridge
&
Tunnel
Authority
Current
Refunding
Revenue
Bonds,
Sub-Series
A,
5
.00
%
,
11/15/27
............
1,136,535
1,575,000
Triborough
Bridge
&
Tunnel
Authority
Current
Refunding
Revenue
Bonds,
Sub-Series
A,
5
.00
%
,
11/15/29
............
1,704,508
3,000,000
Triborough
Bridge
&
Tunnel
Authority
Highway
Improvements
Revenue
Bonds,
Series
A,
5
.00
%
,
11/01/25
............
3,590,547
Old
Westbury
Funds,
Inc.
New
York
Municipal
Bond
Fund
Portfolio
of
Investments
-
(Continued)
14
July
31,
2021
(Unaudited)
Principal
Amount
Value
New
York
(continued)
$
100,000
Triborough
Bridge
&
Tunnel
Authority
Highway
Improvements
Revenue
Bonds,
Series
A,
5
.00
%
,
11/15/25
............
$
119,843
265,000
Triborough
Bridge
&
Tunnel
Authority
Highway
Improvements
Revenue
Bonds,
Series
B,
5
.00
%
,
11/15/23
............
294,449
435,000
Triborough
Bridge
&
Tunnel
Authority
Highway
Improvements
Revenue
Bonds,
Series
B,
5
.00
%
,
11/15/27
............
519,880
6,340,000
Triborough
Bridge
&
Tunnel
Authority
Highway
Improvements
Revenue
Bonds,
Series
C,
5
.00
%
,
11/15/29
............
6,867,254
1,500,000
Triborough
Bridge
&
Tunnel
Authority
Highway
Improvements
Revenue
Bonds,
Series
C,
5
.00
%
,
11/15/30
............
1,624,745
250,000
Triborough
Bridge
&
Tunnel
Authority
MTA
Bridges
&
Tunnels
Advance
Refunding
Revenue
Bonds,
5
.00
%
,
11/15/23
............
277,782
125,000
Triborough
Bridge
&
Tunnel
Authority
Prerefunded
Highway
Improvements
Revenue
Bonds,
Series
A,
5
.00
%
,
11/15/25
(c)
..........
147,395
250,000
Triborough
Bridge
&
Tunnel
Authority
Prerefunded
Highway
Improvements
Revenue
Bonds,
Series
C,
5
.00
%
,
11/15/27
(c)
..........
271,915
150,000
Triborough
Bridge
&
Tunnel
Authority
Refunding
Revenue
Bonds,
Series
B,
5
.00
%
,
11/15/24
............
173,458
100,000
Triborough
Bridge
&
Tunnel
Authority
Refunding
Revenue
Bonds,
Series
B,
5
.00
%
,
11/15/24
............
106,213
100,000
Utility
Debt
Securitization
Authority
Refunding
Revenue
Bonds,
5
.00
%
,
12/15/26
............
116,077
1,750,000
Utility
Debt
Securitization
Authority
Refunding
Revenue
Bonds,
5
.00
%
,
06/15/25
............
1,909,507
Principal
Amount
Value
New
York
(continued)
$
1,500,000
Utility
Debt
Securitization
Authority
Refunding
Revenue
Bonds,
Series
A,
5
.00
%
,
06/15/26
............
$
1,707,636
5,290,000
Utility
Debt
Securitization
Authority
Refunding
Revenue
Bonds,
Series
TE,
5
.00
%
,
12/15/31
............
5,886,445
1,080,000
Utility
Debt
Securitization
Authority
Refunding
Revenue
Bonds,
Series
TE,
5
.00
%
,
12/15/28
............
1,203,951
8,720,000
Utility
Debt
Securitization
Authority
Refunding
Revenue
Bonds,
Series
TE,
5
.00
%
,
12/15/29
............
9,718,583
2,750,000
Utility
Debt
Securitization
Authority
Refunding
Revenue
Bonds,
Series
TE,
5
.00
%
,
12/15/30
............
3,060,755
Total
Municipal
Bonds
(Cost
$564,544,259)
584,004,436
CORPORATE
BONDS
—
0.8%
United
States
—
0
.8
%
5,000,000
Andrew
W
Mellon
Foundation
(The),
Series
2020,
0
.95
%
,
08/01/27
............
4,910,419
Total
Corporate
Bonds
(Cost
$5,000,000)
4,910,419
U.S.
GOVERNMENT
SECURITIES
—
0.8%
U.S.
Treasury
Notes
—
0
.8
%
5,000,000
1
.13
%
,
02/15/31
................
4,953,125
Total
U.S.
Government
Securities
(Cost
$4,834,048)
4,953,125
Old
Westbury
Funds,
Inc.
New
York
Municipal
Bond
Fund
Portfolio
of
Investments
-
(Continued)
15
July
31,
2021
(Unaudited)
The
following
abbreviations
are
used
in
the
report:
Shares
Value
INVESTMENT
COMPANY
—
2.8%
16,988,229
SEI
Daily
Income
Trust
Government
II
Fund
-
Class
A
,
0
.01
%
(d)
...
$
16,988,229
Total
Investment
Company
(Cost
$16,988,229)
16,988,229
TOTAL
INVESTMENTS
—
99.0%
(Cost
$591,366,536)
$
610,856,209
OTHER
ASSETS
IN
EXCESS
OF
LIABILITIES
—
1.0%
6,367,691
NET
ASSETS
—
100.0%
$
617,223,900
(a)
Variable
or
floating
rate
security,
which
interest
rate
adjusts
periodically
based
on
changes
in
current
interest
rates
and
prepayments
on
the
underlying
pool
of
assets.
Rate
shown
is
the
rate
in
effect
as
of
July
31,
2021.
(b)
These
securities
are
subject
to
remarketing
prior
to
its
stated
maturity,
and
is
subject
to
mandatory
redemption
at
the
stated
maturity
date.
(c)
These
securities
are
pre-refunded;
the
date
shown
represents
the
pre-
refunded
date.
Bonds
which
are
pre-refunded
are
collateralized
by
U.S.
Government
securities
which
are
held
in
escrow
and
are
used
to
pay
principal
and
interest
on
the
municipal
issue
and
to
retire
the
bonds
in
full
at
the
earliest
refunding
date.
(d)
The
rate
shown
represents
the
current
yield
as
of
July
31,
2021.
AMBAC
—
Insured
by
AMBAC
Financial
Group
GO
—
General
Obligation
Portfolio
Diversification
by
State
(Unaudited)
State:
Percentage
of
Net
Assets
New
York
...................................
94
.6
%
Other
*
.....................................
5
.4
100
.0
%
*
Includes
cash
and
equivalents,
Corporate
Bonds,
U.S.
Government
Securities,
investment
company,
pending
trades
and
Fund
share
transactions,
interest
and
dividends
receivable,
prepaids
and
accrued
expenses
payable.