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Old Westbury Funds NPORT-POld Westbury New York Municipal Bond Fund (Jan 2024 report)

Filed: 28 Mar 24, 2:02pm

Old

Westbury

Funds,

Inc.

New

York

Municipal

Bond

Fund

Portfolio

of

Investments

-

(Continued)

1

January

31,

2024

(Unaudited)

Old

Westbury

Funds,

Inc.

New

York

Municipal

Bond

Fund

Portfolio

of

Investments

January

31,

2024

(Unaudited)

Principal

Amount

Value

MUNICIPAL

BONDS

—

88.7%

New

York

—

88

.7

%

$

1,515,000

City

of

New

York

Advance

Refunding

GO,

Series

C,

5

.00

%

,

08/01/27

...........

$

1,543,616

2,500,000

City

of

New

York

Current

Refunding

GO,

Series

B-1,

5

.00

%

,

08/01/28

...........

2,758,333

1,250,000

City

of

New

York

Current

Refunding

GO,

Series

C-1,

5

.00

%

,

08/01/25

...........

1,289,476

7,670,000

City

of

New

York

Current

Refunding

GO,

Series

F-2,

5

.13

%

,

08/01/24

...........

7,669,161

6,500,000

City

of

New

York

Current

Refunding

GO,

Sub-Series

F-1,

5

.00

%

,

08/01/30

...........

7,471,488

5,000,000

City

of

New

York

Public

Improvements

GO,

Subseries

D-2,

3

.66

%

,

12/01/26

...........

4,903,858

5,000,000

City

of

New

York

Public

Improvements

GO,

Sub-Series

E-2,

4

.57

%

,

04/01/28

...........

5,052,968

2,860,000

County

of

Westchester

NY

Public

Improvements

GO,

Series

A,

5

.00

%

,

10/15/29

...........

3,266,281

2,000,000

County

of

Westchester

NY

Recreation

Facilities

Improvements

GO,

Series

A,

5

.00

%

,

12/15/30

...........

2,337,471

2,000,000

County

of

Westchester

NY

Recreation

Facilities

Improvements

GO,

Series

A,

4

.00

%

,

12/15/31

...........

2,217,195

2,300,000

County

of

Westchester

NY

Recreation

Facilities

Improvements

GO,

Series

A,

4

.00

%

,

12/15/32

...........

2,543,122

2,300,000

County

of

Westchester

NY

Recreation

Facilities

Improvements

GO,

Series

A,

4

.00

%

,

12/15/33

...........

2,538,211

7,500,000

County

of

Westchester

NY

Recreation

Facilities

Improvements

GO,

Series

A,

4

.00

%

,

12/15/34

...........

8,237,849

7,500,000

County

of

Westchester

NY

Recreation

Facilities

Improvements

GO,

Series

A,

4

.00

%

,

12/15/35

...........

8,170,244

Principal

Amount

Value

New

York

(continued)

$

7,500,000

County

of

Westchester

NY

Recreation

Facilities

Improvements

GO,

Series

A,

4

.00

%

,

12/15/36

...........

$

8,078,752

1,000,000

Erie

County

Industrial

Development

Agency

Current

Refunding

Revenue

Bonds,

(State

Aid

Withholding),

5

.00

%

,

05/01/24

...........

1,004,640

1,000,000

Erie

County

Industrial

Development

Agency

Current

Refunding

Revenue

Bonds,

(State

Aid

Withholding),

5

.00

%

,

05/01/25

...........

1,025,667

1,000,000

Erie

County

Industrial

Development

Agency

Current

Refunding

Revenue

Bonds,

(State

Aid

Withholding),

5

.00

%

,

05/01/26

...........

1,049,698

1,025,000

Erie

County

Industrial

Development

Agency

Current

Refunding

Revenue

Bonds,

(State

Aid

Withholding),

5

.00

%

,

05/01/29

...........

1,148,096

1,500,000

Erie

County

Industrial

Development

Agency

Current

Refunding

Revenue

Bonds,

(State

Aid

Withholding),

5

.00

%

,

05/01/31

...........

1,743,783

1,750,000

Erie

County

Industrial

Development

Agency

Current

Refunding

Revenue

Bonds,

Series

A,

(State

Aid

Withholding),

5

.00

%

,

05/01/27

...........

1,878,196

2,220,000

Erie

County

Industrial

Development

Agency

Current

Refunding

Revenue

Bonds,

Series

A,

(State

Aid

Withholding),

5

.00

%

,

05/01/28

...........

2,433,978

1,860,000

Long

Island

Power

Authority

Current

Refunding

Revenue

Bonds,

Series

F,

5

.00

%

,

09/01/28

...........

2,063,583

6,000,000

Long

Island

Power

Authority

Current

Refunding

Revenue

Bonds,

Series

F,

5

.00

%

,

09/01/29

...........

6,806,149

2,500,000

Long

Island

Power

Authority

Current

Refunding

Revenue

Bonds,

Series

F,

5

.00

%

,

09/01/33

...........

3,046,544

Old

Westbury

Funds,

Inc.

New

York

Municipal

Bond

Fund

Portfolio

of

Investments

-

(Continued)

2

January

31,

2024

(Unaudited)

Principal

Amount

Value

New

York

(continued)

$

1,200,000

Long

Island

Power

Authority

Electric

Light

&

Power

Improvements

Revenue

Bonds,

5

.00

%

,

09/01/35

...........

$

1,317,618

6,000,000

Long

Island

Power

Authority

Electric

Light

&

Power

Improvements

Revenue

Bonds,

Series

A,

4

.00

%

,

09/01/34

...........

6,281,837

1,915,000

Long

Island

Power

Authority

Green

Bond

Revenue

Bonds,

Series

E,

5

.00

%

,

09/01/27

...........

2,076,651

1,600,000

Long

Island

Power

Authority

Green

Bond

Revenue

Bonds,

Series

E,

5

.00

%

,

09/01/28

...........

1,775,125

1,500,000

Long

Island

Power

Authority

Green

Bond

Revenue

Bonds,

Series

E,

5

.00

%

,

09/01/29

...........

1,701,537

1,700,000

Long

Island

Power

Authority

Green

Bond

Revenue

Bonds,

Series

E,

5

.00

%

,

09/01/30

...........

1,967,013

1,400,000

Long

Island

Power

Authority

Green

Bond

Revenue

Bonds,

Series

E,

5

.00

%

,

09/01/31

...........

1,649,428

1,850,000

Long

Island

Power

Authority

Green

Bond

Revenue

Bonds,

Series

E,

5

.00

%

,

09/01/32

...........

2,217,981

2,300,000

Long

Island

Power

Authority

Green

Bond

Revenue

Bonds,

Series

E,

5

.00

%

,

09/01/33

...........

2,802,820

1,675,000

Long

Island

Power

Authority

Green

Bond

Revenue

Bonds,

Series

E,

5

.00

%

,

09/01/34

...........

2,041,663

2,000,000

Metropolitan

Transportation

Authority

Advance

Refunding

Revenue

Bonds,

Series

A,

5

.00

%

,

11/15/26

...........

2,131,144

1,500,000

Metropolitan

Transportation

Authority

Green

Bond

Refunding

Revenue

Bonds,

Sub-Series

A1,

5

.00

%

,

11/15/48

(a)

.........

1,508,417

5,000,000

Metropolitan

Transportation

Authority

Refunding

Revenue

Bonds,

Series

A,

5

.00

%

,

11/15/35

...........

5,827,556

2,000,000

Metropolitan

Transportation

Authority

Transit

Improvements

Revenue

Bonds,

Sub-Series

A-1,

5

.00

%

,

11/15/33

...........

2,027,903

Principal

Amount

Value

New

York

(continued)

$

5,000,000

Nassau

County

Interim

Finance

Authority

Current

Refunding

Revenue

Bonds,

Series

A,

5

.00

%

,

11/15/31

...........

$

5,920,735

6,280,000

Nassau

County

Interim

Finance

Authority

Current

Refunding

Revenue

Bonds,

Series

B,

1

.46

%

,

11/15/29

...........

5,344,009

4,000,000

New

York

City

Housing

Development

Corp.

Local

Multifamily

Housing,

Sustainable

Development

Revenue

Bonds,

Series

K,

(Housing

Finance

Agency),

0

.90

%

,

11/01/60

(a)

.........

3,721,436

1,000,000

New

York

City

Municipal

Water

Finance

Authority

Current

Refunding

Revenue

Bonds,

Series

AA-2,

5

.00

%

,

06/15/28

...........

1,067,019

1,100,000

New

York

City

Municipal

Water

Finance

Authority

Current

Refunding

Revenue

Bonds,

Series

AA-2,

5

.00

%

,

06/15/29

...........

1,196,523

5,000,000

New

York

City

Municipal

Water

Finance

Authority

Current

Refunding

Revenue

Bonds,

Series

AA-3,

5

.00

%

,

06/15/47

...........

5,544,344

2,750,000

New

York

City

Municipal

Water

Finance

Authority

Current

Refunding

Revenue

Bonds,

Series

CC,

5

.00

%

,

06/15/25

...........

2,833,130

6,000,000

New

York

City

Municipal

Water

Finance

Authority

Current

Refunding

Revenue

Bonds,

Sub-

Series

EE,

5

.00

%

,

06/15/34

...........

7,126,526

2,000,000

New

York

City

Municipal

Water

Finance

Authority

Improvements

Revenue

Bonds,

Series

CC-2,

5

.00

%

,

06/15/26

...........

2,031,367

2,000,000

New

York

City

Municipal

Water

Finance

Authority

Improvements

Revenue

Bonds,

Series

CC-2,

5

.00

%

,

06/15/27

...........

2,077,956

Old

Westbury

Funds,

Inc.

New

York

Municipal

Bond

Fund

Portfolio

of

Investments

-

(Continued)

3

January

31,

2024

(Unaudited)

Principal

Amount

Value

New

York

(continued)

$

6,400,000

New

York

City

Municipal

Water

Finance

Authority

Improvements

Revenue

Bonds,

Series

DD-1,

5

.00

%

,

06/15/30

...........

$

7,396,556

1,500,000

New

York

City

Municipal

Water

Finance

Authority

Improvements

Revenue

Bonds,

Sub-Series

FF-1,

5

.00

%

,

06/15/49

...........

1,597,493

5,000,000

New

York

City

Municipal

Water

Finance

Authority

Refunding

Revenue

Bonds,

Series

HH,

5

.00

%

,

06/15/28

...........

5,137,229

2,300,000

New

York

City

Transitional

Finance

Authority

Building

Aid

Current

Refunding

Revenue

Bonds,

Series

S-1A,

(State

Aid

Withholding),

5

.00

%

,

07/15/31

...........

2,695,119

3,230,000

New

York

City

Transitional

Finance

Authority

Building

Aid

Current

Refunding

Revenue

Bonds,

Series

S-1A,

(State

Aid

Withholding),

5

.00

%

,

07/15/32

...........

3,847,627

1,225,000

New

York

City

Transitional

Finance

Authority

Building

Aid

Pre-

refunded

Revenue

Bonds,

Series

S,

(State

Aid

Withholding),

5

.00

%

,

07/15/24

(b)

.........

1,235,227

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

...........

1,092,025

1,960,000

New

York

City

Transitional

Finance

Authority

Building

Aid

Revenue

Refunding

Revenue

Bonds,

Sub-Series

S-3,

(State

Aid

Withholding),

5

.00

%

,

07/15/30

...........

2,147,213

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

...........

2,059,051

5,000,000

New

York

City

Transitional

Finance

Authority

Future

Tax

Secured

Current

Refunding

Revenue

Bonds,

5

.00

%

,

11/01/29

...........

5,690,163

Principal

Amount

Value

New

York

(continued)

$

9,245,000

New

York

City

Transitional

Finance

Authority

Future

Tax

Secured

Current

Refunding

Revenue

Bonds,

Series

D,

5

.00

%

,

11/01/27

...........

$

10,056,631

2,000,000

New

York

City

Transitional

Finance

Authority

Future

Tax

Secured

Public

Improvements

Revenue

Bonds,

5

.00

%

,

08/01/24

...........

2,019,896

7,750,000

New

York

City

Transitional

Finance

Authority

Future

Tax

Secured

Revenue

Cash

Flow

Management

Revenue

Bonds,

Series

B-1,

5

.00

%

,

08/01/25

...........

7,997,056

2,500,000

New

York

City

Transitional

Finance

Authority

Future

Tax

Secured

Revenue

Cash

Flow

Management

Revenue

Bonds,

Series

F-1,

5

.00

%

,

02/01/40

...........

2,819,839

3,000,000

New

York

City

Transitional

Finance

Authority

Future

Tax

Secured

Revenue

Current

Refunding

Revenue

Bonds,

Series

E-1,

5

.00

%

,

11/01/36

...........

3,540,086

2,000,000

New

York

City

Transitional

Finance

Authority

Public

Improvements

Revenue

Bonds,

Series

C,

5

.00

%

,

05/01/36

...........

2,388,630

5,000

New

York

State

Dormitory

Authority Pre-refunded

Refunding

Revenue

Bonds,

Series

E,

5

.00

%

,

02/15/30

(b)

.........

5,108

3,505,000

New

York

State

Dormitory

Authority

Advance

Refunding

Revenue

Bonds,

Series

A,

5

.00

%

,

07/01/30

...........

3,775,270

635,000

New

York

State

Dormitory

Authority

Cash

Flow

Management

Revenue

Bonds,

Series

B,

5

.00

%

,

07/01/24

...........

639,994

475,000

New

York

State

Dormitory

Authority

Cash

Flow

Management

Revenue

Bonds,

Series

B,

5

.00

%

,

07/01/25

...........

489,003

3,610,000

New

York

State

Dormitory

Authority

Cash

Flow

Management

Revenue

Bonds,

Series

B,

5

.00

%

,

07/01/26

...........

3,802,709

Old

Westbury

Funds,

Inc.

New

York

Municipal

Bond

Fund

Portfolio

of

Investments

-

(Continued)

4

January

31,

2024

(Unaudited)

Principal

Amount

Value

New

York

(continued)

$

5,170,000

New

York

State

Dormitory

Authority

Cash

Flow

Management

Revenue

Bonds,

Series

B,

5

.00

%

,

07/01/27

...........

$

5,572,778

2,765,000

New

York

State

Dormitory

Authority

Cash

Flow

Management

Revenue

Bonds,

Series

B,

5

.00

%

,

07/01/28

...........

3,046,270

2,240,000

New

York

State

Dormitory

Authority

Cash

Flow

Management

Revenue

Bonds,

Series

B,

5

.00

%

,

07/01/29

...........

2,521,746

1,770,000

New

York

State

Dormitory

Authority

Cash

Flow

Management

Revenue

Bonds,

Series

B,

5

.00

%

,

07/01/36

...........

2,087,449

2,575,000

New

York

State

Dormitory

Authority

Correctional

Facilities

Improvements

Revenue

Bonds,

Series

A-1,

5

.00

%

,

03/15/28

...........

2,823,804

2,000,000

New

York

State

Dormitory

Authority

Correctional

Facilities

Improvements

Revenue

Bonds,

Series

A-1,

5

.00

%

,

03/15/37

...........

2,340,312

2,500,000

New

York

State

Dormitory

Authority

Correctional

Facilities

Improvements

Revenue

Bonds,

Series

B,

5

.20

%

,

03/15/25

...........

2,506,156

3,500,000

New

York

State

Dormitory

Authority

Current

Refunding

Revenue

Bonds,

Series

A,

5

.00

%

,

07/01/35

...........

3,980,351

1,575,000

New

York

State

Dormitory

Authority

Current

Refunding

Revenue

Bonds,

Series

A-2,

5

.00

%

,

07/01/30

...........

1,824,853

10,000,000

New

York

State

Dormitory

Authority

Public

Improvements

Revenue

Bonds,

Series

2015B-B,

5

.00

%

,

03/15/29

...........

10,288,697

5,000,000

New

York

State

Dormitory

Authority

Public

Improvements

Revenue

Bonds,

Series

B,

5

.00

%

,

02/15/28

(b)

.........

5,107,805

3,000,000

New

York

State

Dormitory

Authority

Refunding

Revenue

Bonds,

Series

A,

5

.00

%

,

08/01/35

...........

3,542,864

Principal

Amount

Value

New

York

(continued)

$

3,000,000

New

York

State

Dormitory

Authority

Refunding

Revenue

Bonds,

Series

A,

5

.00

%

,

08/01/36

...........

$

3,506,795

2,000,000

New

York

State

Dormitory

Authority

Refunding

Revenue

Bonds,

Series

A,

5

.00

%

,

08/01/37

...........

2,316,443

2,025,000

New

York

State

Dormitory

Authority

Refunding

Revenue

Bonds,

Series

A,

5

.00

%

,

02/15/26

(b)

.........

2,026,379

6,500,000

New

York

State

Dormitory

Authority

Refunding

Revenue

Bonds,

Series

A,

5

.00

%

,

07/01/29

(b)

.........

6,702,587

2,500,000

New

York

State

Dormitory

Authority

School

Improvements

Income

Tax

Revenue

Bonds,

Series

A,

5

.00

%

,

02/15/28

...........

2,620,610

6,655,000

New

York

State

Dormitory

Authority

University

&

College

Improvements

Revenue

Bonds,

Series

A,

5

.00

%

,

10/01/32

...........

8,071,216

1,250,000

New

York

State

Dormitory

Authority

University

&

College

Improvements

Revenue

Bonds,

Series

A,

5

.00

%

,

10/01/33

...........

1,540,969

2,500,000

New

York

State

Dormitory

Authority

University

&

College

Improvements

Revenue

Bonds,

Series

A,

5

.00

%

,

03/15/25

...........

2,558,543

1,000,000

New

York

State

Dormitory

Authority

University

and

College

Improvements

Revenue

Bonds,

Series

A,

5

.00

%

,

03/15/24

...........

1,002,288

2,525,000

New

York

State

Dormitory

Authority

University

and

College

Improvements

Revenue

Bonds,

Series

A,

5

.00

%

,

07/01/25

...........

2,605,120

1,750,000

New

York

State

Dormitory

Authority

University

and

College

Improvements

Revenue

Bonds,

Series

A,

5

.00

%

,

07/01/26

...........

1,846,780

Old

Westbury

Funds,

Inc.

New

York

Municipal

Bond

Fund

Portfolio

of

Investments

-

(Continued)

5

January

31,

2024

(Unaudited)

Principal

Amount

Value

New

York

(continued)

$

3,755,000

New

York

State

Environmental

Facilities

Corp.

Current

Refunding

Revenue

Bonds,

5

.00

%

,

06/15/28

...........

$

4,159,137

2,000,000

New

York

State

Environmental

Facilities

Corp.

Current

Refunding

Revenue

Bonds,

5

.00

%

,

06/15/29

...........

2,267,647

5,000,000

New

York

State

Environmental

Facilities

Corp.

Refunding

Revenue

Bonds,

5

.00

%

,

06/15/28

...........

5,031,381

3,445,000

New

York

State

Environmental

Facilities

Corp.

Refunding

Revenue

Bonds,

Series

B,

5

.00

%

,

06/15/30

...........

3,896,820

5,000,000

New

York

State

Environmental

Facilities

Corp.

Water

Utility

Improvements

Revenue

Bonds,

5

.00

%

,

06/15/24

...........

5,037,859

540,000

New

York

State

Environmental

Facilities

Corp.

Water

Utility

Improvements

Revenue

Bonds,

5

.00

%

,

09/15/24

...........

547,003

4,000,000

New

York

State

Environmental

Facilities

Corp.

Water

Utility

Improvements

Revenue

Bonds,

5

.00

%

,

06/15/25

...........

4,121,462

2,000,000

New

York

State

Environmental

Facilities

Corp.

Water

Utility

Improvements

Revenue

Bonds,

5

.00

%

,

06/15/26

...........

2,111,639

955,000

New

York

State

Environmental

Facilities

Corp.

Water

Utility

Improvements

Revenue

Bonds,

5

.00

%

,

09/15/26

...........

1,014,650

1,750,000

New

York

State

Environmental

Facilities

Corp.

Water

Utility

Improvements

Revenue

Bonds,

5

.00

%

,

06/15/27

...........

1,893,292

1,000,000

New

York

State

Environmental

Facilities

Corp.

Water

Utility

Improvements

Revenue

Bonds,

5

.00

%

,

06/15/34

...........

1,126,492

1,000,000

New

York

State

Environmental

Facilities

Corp.

Water

Utility

Improvements

Revenue

Bonds,

5

.00

%

,

06/15/36

...........

1,118,336

Principal

Amount

Value

New

York

(continued)

$

1,000,000

New

York

State

Environmental

Facilities

Corp.

Water

Utility

Improvements

Revenue

Bonds,

5

.00

%

,

09/15/36

...........

$

1,181,432

6,250,000

New

York

State

Environmental

Facilities

Corp.

Water

Utility

Improvements

Revenue

Bonds,

5

.00

%

,

09/15/41

...........

7,109,913

985,000

New

York

State

Environmental

Facilities

Corp.

Water

Utility

Improvements

Revenue

Bonds,

5

.00

%

,

06/15/24

...........

992,458

605,000

New

York

State

Environmental

Facilities

Corp.

Water

Utility

Improvements

Revenue

Bonds,

5

.00

%

,

06/15/24

...........

609,581

4,240,000

New

York

State

Environmental

Facilities

Corp.

Water

Utility

Improvements

Revenue

Bonds,

Series

B,

5

.00

%

,

06/15/27

...........

4,587,177

3,000,000

New

York

State

Environmental

Facilities

Corp.

Water

Utility

Improvements

Revenue

Bonds,

Series

C,

5

.00

%

,

09/15/48

...........

3,325,826

550,000

New

York

State

Environmental

Facilities

Corp.

Water

Utility

Improvements

Revenue

Bonds,

Series

E,

5

.00

%

,

06/15/24

...........

554,165

5,000,000

New

York

State

Housing

Finance

Agency

State

MF

Housing

Revenue

Bonds,

Series

F,

(State

of

New

York

Mortgage

Agency),

3

.85

%

,

05/01/62

(a)

.........

5,014,017

1,000,000

New

York

State

Housing

Finance

Agency

State

MF

Housing

Revenue

Bonds,

Series

J,

(State

of

New

York

Mortgage

Agency),

1

.00

%

,

11/01/61

(a)

.........

921,737

1,500,000

New

York

State

Housing

Finance

Agency

State

MF

Housing

Revenue

Bonds,

Series

J,

(State

of

New

York

Mortgage

Agency),

1

.10

%

,

11/01/61

(a)

.........

1,360,622

4,000,000

New

York

State

Thruway

Authority

Current

Refunding

Revenue

Bonds,

Series

P,

5

.00

%

,

01/01/34

...........

4,800,560

Old

Westbury

Funds,

Inc.

New

York

Municipal

Bond

Fund

Portfolio

of

Investments

-

(Continued)

6

January

31,

2024

(Unaudited)

Principal

Amount

Value

New

York

(continued)

$

1,150,000

New

York

State

Thruway

Authority

Current

Refunding

Revenue

Bonds,

Series

P,

5

.00

%

,

01/01/38

...........

$

1,339,589

5,875,000

New

York

State

Thruway

Authority

Transit

Improvements

Revenue

Bonds,

Series

A,

5

.00

%

,

03/15/31

...........

6,852,441

5,500,000

New

York

State

Thruway

Authority

Transit

Improvements

Revenue

Bonds,

Series

A,

5

.00

%

,

03/15/39

...........

6,298,975

5,000

New

York

State

Urban

Development

Corp.

Advance

Refunding

Revenue

Bonds,

Series

A,

5

.00

%

,

03/15/25

...........

5,112

1,500,000

New

York

State

Urban

Development

Corp.

Advance

Refunding

Revenue

Bonds,

Series

A,

5

.00

%

,

03/15/29

...........

1,599,863

5,000,000

New

York

State

Urban

Development

Corp.

Correctional

Facilities

Improvements

Revenue

Bonds,

5

.00

%

,

03/15/31

...........

5,846,105

5,000,000

New

York

State

Urban

Development

Corp.

Correctional

Facilities

Improvements

Revenue

Bonds,

5

.00

%

,

03/15/32

...........

5,946,552

4,500,000

New

York

State

Urban

Development

Corp.

Transit

Improvements

Revenue

Bonds,

5

.00

%

,

03/15/33

...........

5,440,096

4,620,000

New

York

State

Urban

Development

Corp.

Transit

Improvements

Revenue

Bonds,

Series

A,

5

.00

%

,

03/15/36

...........

5,522,833

2,085,000

Port

Authority

of

New

York

&

New

Jersey

Consolidated

Revenue

Bonds,

Series

189,

5

.00

%

,

05/01/26

...........

2,136,369

2,500,000

Port

Authority

of

New

York

&

New

Jersey

Consolidated

Revenue

Bonds,

Series

237,

5

.00

%

,

01/15/47

...........

2,764,310

1,100,000

Port

Authority

of

New

York

&

New

Jersey

Consolidated

Revenue

Bonds,

Series

84,

5

.00

%

,

09/01/34

...........

1,108,846

Principal

Amount

Value

New

York

(continued)

$

5,150,000

Sales

Tax

Asset

Receivable

Corp.

Refunding

Revenue

Bonds,

Series

A,

5

.00

%

,

10/15/30

(b)

.........

$

5,221,598

8,195,000

State

of

New

York

Current

Refunding

GO,

Series

B,

2

.55

%

,

02/15/29

...........

7,600,733

1,000,000

Syracuse

Industrial

Development

Agency

School

Improvements

Revenue

Bonds,

Series

A,

(State

Aid

Withholding),

4

.00

%

,

05/01/33

...........

1,050,834

1,915,000

Syracuse

Industrial

Development

Agency

School

Improvements

Revenue

Bonds,

Series

A,

(State

Aid

Withholding),

4

.00

%

,

05/01/34

...........

2,009,322

1,000,000

Syracuse

Industrial

Development

Agency

School

Improvements

Revenue

Bonds,

Series

A,

(State

Aid

Withholding),

4

.00

%

,

05/01/35

...........

1,049,240

2,750,000

Triborough

Bridge

&

Tunnel

Authority

Current

Refunding

Revenue

Bonds,

Series

A,

5

.00

%

,

11/15/28

...........

3,066,620

1,500,000

Triborough

Bridge

&

Tunnel

Authority

Current

Refunding

Revenue

Bonds,

Series

A,

5

.00

%

,

11/15/34

...........

1,805,394

2,000,000

Triborough

Bridge

&

Tunnel

Authority

Current

Refunding

Revenue

Bonds,

Series

A,

4

.00

%

,

11/15/35

...........

2,149,079

3,000,000

Triborough

Bridge

&

Tunnel

Authority

Refunding

Revenue

Bonds,

5

.00

%

,

05/15/27

...........

3,234,327

1,275,000

Triborough

Bridge

&

Tunnel

Authority

Sales

Tax

Revenue

Transit

Improvements

Revenue

Bonds,

Series

A,

5

.00

%

,

05/15/34

...........

1,540,447

1,000,000

Triborough

Bridge

&

Tunnel

Authority

Sales

Tax

Revenue

Transit

Improvements

Revenue

Bonds,

Series

A,

5

.00

%

,

05/15/38

...........

1,166,374

1,275,000

Utility

Debt

Securitization

Authority

Refunding

Revenue

Bonds,

Series

1,

5

.00

%

,

06/15/29

...........

1,376,783

Old

Westbury

Funds,

Inc.

New

York

Municipal

Bond

Fund

Portfolio

of

Investments

-

(Continued)

7

January

31,

2024

(Unaudited)

Principal

Amount

Value

New

York

(continued)

$

850,000

Utility

Debt

Securitization

Authority

Refunding

Revenue

Bonds,

Series

1,

5

.00

%

,

06/15/32

...........

$

980,968

835,000

Utility

Debt

Securitization

Authority

Refunding

Revenue

Bonds,

Series

1,

5

.00

%

,

06/15/33

...........

980,723

1,500,000

Utility

Debt

Securitization

Authority

Refunding

Revenue

Bonds,

Series

A,

5

.00

%

,

06/15/26

...........

1,511,636

2,655,000

Utility

Debt

Securitization

Authority

Refunding

Revenue

Bonds,

Series

TE,

5

.00

%

,

06/15/26

...........

2,675,595

2,975,000

Utility

Debt

Securitization

Authority

Refunding

Revenue

Bonds,

Series

TE,

5

.00

%

,

06/15/27

...........

3,062,012

5,000,000

Utility

Debt

Securitization

Authority

Refunding

Revenue

Bonds,

Series

TE,

5

.00

%

,

06/15/28

...........

5,263,178

5,000,000

Utility

Debt

Securitization

Authority

Refunding

Revenue

Bonds,

Series

TE,

5

.00

%

,

06/15/29

...........

5,399,150

5,045,000

Utility

Debt

Securitization

Authority

Refunding

Revenue

Bonds,

Series

TE,

5

.00

%

,

06/15/30

...........

5,579,491

3,630,000

Utility

Debt

Securitization

Authority

Refunding

Revenue

Bonds,

Series

TE,

5

.00

%

,

06/15/31

...........

4,106,253

4,290,000

Utility

Debt

Securitization

Authority

Refunding

Revenue

Bonds,

Series

TE,

5

.00

%

,

12/15/31

...........

4,298,770

4,760,000

Utility

Debt

Securitization

Authority

Refunding

Revenue

Bonds,

Series

TE,

5

.00

%

,

06/15/32

...........

5,493,418

2,250,000

Utility

Debt

Securitization

Authority

Refunding

Revenue

Bonds,

Series

TE,

5

.00

%

,

06/15/33

...........

2,642,668

Principal

Amount

Value

New

York

(continued)

$

1,700,000

Utility

Debt

Securitization

Authority

Refunding

Revenue

Bonds,

Series

TE,

5

.00

%

,

06/15/34

...........

$

2,029,096

1,080,000

Utility

Debt

Securitization

Authority

Refunding

Revenue

Bonds,

Series

TE,

5

.00

%

,

12/15/28

...........

1,082,208

7,720,000

Utility

Debt

Securitization

Authority

Refunding

Revenue

Bonds,

Series

TE,

5

.00

%

,

12/15/29

...........

7,735,782

2,750,000

Utility

Debt

Securitization

Authority

Refunding

Revenue

Bonds,

Series

TE,

5

.00

%

,

12/15/30

...........

2,755,622

Total

Municipal

Bonds

(Cost

$506,617,975)

507,852,455

CORPORATE

BONDS

—

0.8%

United

States

—

0

.8

%

5,000,000

Andrew

W

Mellon

Foundation

(The),

Series

2020,

0

.95

%

,

08/01/27

...........

4,424,165

Total

Corporate

Bonds

(Cost

$5,000,000)

4,424,165

U.S.

GOVERNMENT

SECURITIES

—

7.7%

U.S.

Treasury

Notes

—

7

.7

%

10,000,000

4

.25

%

,

10/15/25

...............

9,986,719

5,400,000

4

.13

%

,

10/31/27

...............

5,431,219

30,000,000

3

.50

%

,

02/15/33

...............

28,944,140

Total

U.S.

Government

Securities

(Cost

$44,002,055)

44,362,078

Shares

INVESTMENT

COMPANY

—

2.6%

14,944,400

Federated

Hermes

Government

Obligations

Fund

,

5

.26

%

(c)

...

14,944,400

Total

Investment

Company

(Cost

$14,944,400)

14,944,400

TOTAL

INVESTMENTS

—

99.8%

(Cost

$570,564,430)

$

571,583,098

OTHER

ASSETS

IN

EXCESS

OF

LIABILITIES

—

0.2%

1,002,636

NET

ASSETS

—

100.0%

$

572,585,734

Old

Westbury

Funds,

Inc.

New

York

Municipal

Bond

Fund

Portfolio

of

Investments

-

(Continued)

8

January

31,

2024

(Unaudited)

The

following

abbreviation

is

used

in

the

report:

(a)

Floating

rate

security.

Rate

shown

is

the

rate

in

effect

as

of

January

31,

2024.

(b)

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.

(c)

The

rate

shown

represents

the

current

yield

as

of

January

31,

2024.

GO

—

General

Obligation

Portfolio

Diversification

by

State

(Unaudited)

State:

Percentage

of

Net

Assets

New

York

...................................

88

.7

%

Other

*

......................................

11

.3

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.

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