Old Westbury Fixed Income Fund

Fund Profile

Fund profile

Tickers

OWFIX

Fund manager

Old Westbury Funds Inc

Total assets

$1.39 bn

Liabilities

$3.75 mm

Net assets

$1.39 bn

Number of holdings

145.00

145 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	230.71 mm	236.08 mm principal	16.62	Debt	Long	USA
United States Treasury Note/Bond	148.44 mm	152.76 mm principal	10.69	Debt	Long	USA
United States Treasury Note/Bond	100.86 mm	100.99 mm principal	7.26	Debt	Long	USA
United States Treasury Note/Bond	82.46 mm	82.88 mm principal	5.94	Debt	Long	USA
United States Treasury Note/Bond	69.13 mm	70.65 mm principal	4.98	Debt	Long	USA
United States Treasury Note/Bond	52.97 mm	52.52 mm principal	3.81	Debt	Long	USA
United States Treasury Inflation Indexed Bonds	36.29 mm	37.06 mm principal	2.61	Debt	Long	USA
United States Treasury Note/Bond	32.40 mm	43.86 mm principal	2.33	Debt	Long	USA
United States Treasury Note/Bond	28.67 mm	29.07 mm principal	2.06	Debt	Long	USA
United States Treasury Note/Bond	27.45 mm	28.37 mm principal	1.98	Debt	Long	USA
United States Treasury Note/Bond	23.82 mm	23.68 mm principal	1.72	Debt	Long	USA
United States Treasury Note/Bond	21.66 mm	23.05 mm principal	1.56	Debt	Long	USA
Federated Hermes US Treasury Cash Reserves	16.94 mm	16.94 mm shares	1.22	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	10.28 mm	10.19 mm principal	0.74	Debt	Long	USA
United States Treasury Note/Bond	9.57 mm	9.65 mm principal	0.69	Debt	Long	USA
United States Treasury Bill	9.10 mm	9.40 mm principal	0.66	Debt	Long	USA
United States Treasury Note/Bond	8.71 mm	8.63 mm principal	0.63	Debt	Long	USA
United States Treasury Note/Bond	8.46 mm	9.90 mm principal	0.61	Debt	Long	USA
BP Capital Markets America Inc	7.35 mm	7.50 mm principal	0.53	Debt	Long	USA
United States Treasury Note/Bond	7.24 mm	7.51 mm principal	0.52	Debt	Long	USA
PYPL PayPal Holdings, Inc.	6.39 mm	6.94 mm principal	0.46	Debt	Long	USA
LHX L3Harris Technologies, Inc.	6.30 mm	6.22 mm principal	0.45	Debt	Long	USA
FITB Fifth Third Bancorp	6.24 mm	5.98 mm principal	0.45	Debt	Long	USA
Morgan Stanley	6.08 mm	6.00 mm principal	0.44	Debt	Long	USA
JPMorgan Chase & Co	5.97 mm	6.57 mm principal	0.43	Debt	Long	USA
UBS AG/Stamford CT	5.94 mm	5.96 mm principal	0.43	Debt	Long	Switzerland
CVS CVS Health Corporation	5.71 mm	5.74 mm principal	0.41	Debt	Long	USA
BHP Billiton Finance USA Ltd	5.60 mm	5.52 mm principal	0.40	Debt	Long	Australia
Toronto-Dominion Bank/The	5.59 mm	5.52 mm principal	0.40	Debt	Long	Canada
BAESF BAE Systems plc	5.57 mm	5.52 mm principal	0.40	Debt	Long	UK
Public Storage Operating Co	5.55 mm	6.07 mm principal	0.40	Debt	Long	USA
Truist Financial Corp	5.53 mm	5.43 mm principal	0.40	Debt	Long	USA
KVUE Kenvue Inc.	5.52 mm	5.52 mm principal	0.40	Debt	Long	USA
C Citigroup Inc.	5.45 mm	6.00 mm principal	0.39	Debt	Long	USA
KLAC KLA Corporation	5.34 mm	5.42 mm principal	0.38	Debt	Long	USA
NFLX Netflix, Inc.	5.34 mm	5.00 mm principal	0.38	Debt	Long	USA
Southern California Edison Co	5.32 mm	5.16 mm principal	0.38	Debt	Long	USA
Warnermedia Holdings Inc	5.32 mm	5.52 mm principal	0.38	Debt	Long	USA
Laboratory Corp of America Holdings	5.27 mm	5.49 mm principal	0.38	Debt	Long	USA
TXN Texas Instruments Incorporated	5.26 mm	6.12 mm principal	0.38	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	5.13 mm	5.12 mm principal	0.37	Debt	Long	USA
Metropolitan Life Global Funding I	5.12 mm	5.00 mm principal	0.37	Debt	Long	USA
Equinix Europe 2 Financing Corp LLC	5.08 mm	5.00 mm principal	0.37	Debt	Long	USA
ELV Elevance Health Inc.	5.05 mm	5.00 mm principal	0.36	Debt	Long	USA
Broadcom Pte. Ltd.	5.04 mm	5.00 mm principal	0.36	Debt	Long	USA
FANG Diamondback Energy, Inc.	5.03 mm	5.00 mm principal	0.36	Debt	Long	USA
Trinitas CLO XXIII Ltd	5.03 mm	5.00 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Bermuda
RRX 7 Ltd	5.02 mm	5.00 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Federal Farm Credit Banks Funding Corp	4.99 mm	5.00 mm principal	0.36	Debt	Long	USA
Sabine Pass Liquefaction LLC	4.97 mm	4.91 mm principal	0.36	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	4.93 mm	5.00 mm principal	0.36	Debt	Long	USA
PEG Public Service Enterprise Group Incorporated	4.90 mm	4.72 mm principal	0.35	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	4.83 mm	4.99 mm principal	0.35	Debt	Long	Japan
Bank of America Corp	4.78 mm	5.03 mm principal	0.34	Debt	Long	USA
Credit Suisse Group AG	4.77 mm	5.00 mm principal	0.34	Debt	Long	Switzerland
Air Lease Corp	4.73 mm	4.60 mm principal	0.34	Debt	Long	USA
BCS Barclays PLC	4.72 mm	4.60 mm principal	0.34	Debt	Long	UK
Cheniere Corpus Christi Holdings LLC	4.71 mm	5.00 mm principal	0.34	Debt	Long	USA
CRBG Corebridge Financial, Inc.	4.71 mm	4.60 mm principal	0.34	Debt	Long	USA
COF Capital One Financial Corporation	4.70 mm	4.64 mm principal	0.34	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	4.69 mm	4.60 mm principal	0.34	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp	4.67 mm	4.60 mm principal	0.34	Debt	Long	USA
CSCO Cisco Systems, Inc.	4.66 mm	4.60 mm principal	0.34	Debt	Long	USA
DTE DTE Energy Company	4.63 mm	4.60 mm principal	0.33	Debt	Long	USA
Anheuser-Busch InBev Worldwide Inc	4.62 mm	4.60 mm principal	0.33	Debt	Long	USA
WCN Waste Connections, Inc.	4.57 mm	4.60 mm principal	0.33	Debt	Long	Canada
JPMorgan Chase & Co	4.55 mm	4.60 mm principal	0.33	Debt	Long	USA
Glencore Funding LLC	4.55 mm	4.50 mm principal	0.33	Debt	Long	USA
Pfizer Investment Enterprises Pte Ltd	4.53 mm	4.60 mm principal	0.33	Debt	Long	Singapore
Benefit Street Partners CLO XVIII Ltd	4.51 mm	4.50 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Palmer Square CLO 2022-1 Ltd	4.51 mm	4.50 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Octagon 55 Ltd	4.50 mm	4.50 mm principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Williams Partners LP	4.49 mm	4.60 mm principal	0.32	Debt	Long	USA
Haleon US Capital LLC	4.47 mm	4.60 mm principal	0.32	Debt	Long	USA
MAR Marriott International, Inc.	4.45 mm	5.00 mm principal	0.32	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	4.36 mm	4.60 mm principal	0.31	Debt	Long	Japan
Carmax Auto Owner Trust 2022-4	4.34 mm	4.33 mm principal	0.31	ABS-other	Long	USA
Athene Global Funding	4.33 mm	4.60 mm principal	0.31	Debt	Long	USA
FI Fiserv, Inc.	4.33 mm	4.59 mm principal	0.31	Debt	Long	USA
ABBV AbbVie Inc.	4.30 mm	4.60 mm principal	0.31	Debt	Long	USA
Toyota Motor Credit Corp	4.09 mm	4.00 mm principal	0.29	Debt	Long	USA
Palmer Square Loan Funding 2021-3 Ltd	4.01 mm	4.00 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OCP Aegis CLO 2023-29 Ltd	4.01 mm	4.00 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Jersey
Bank of America Auto Trust 2023-2	3.90 mm	3.85 mm principal	0.28	ABS-other	Long	USA
Ford Credit Auto Owner Trust 2020-REV2	3.86 mm	4.00 mm principal	0.28	ABS-other	Long	USA
Bank of America Corp	3.86 mm	4.60 mm principal	0.28	Debt	Long	USA
Daimler Trucks Retail Trust 2023-1	3.79 mm	3.75 mm principal	0.27	ABS-other	Long	USA
M&T Equipment 2024-LEAF1 Notes	3.73 mm	3.75 mm principal	0.27	ABS-other	Long	USA
General Motors Financial Co Inc	3.73 mm	3.68 mm principal	0.27	Debt	Long	USA
PFS Financing Corp	3.71 mm	3.70 mm principal	0.27	ABS-other	Long	USA
Golub Capital Partners CLO 50B-R Ltd	3.51 mm	3.50 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Jersey
AGL CLO 10 Ltd	3.50 mm	3.50 mm principal	0.25	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ZBH Zimmer Biomet Holdings, Inc.	3.34 mm	3.27 mm principal	0.24	Debt	Long	USA
LUV Southwest Airlines Co.	3.25 mm	3.23 mm principal	0.23	Debt	Long	USA
ZTS Zoetis Inc.	3.16 mm	3.14 mm principal	0.23	Debt	Long	USA
HCA Inc	3.05 mm	3.04 mm principal	0.22	Debt	Long	USA
Avis Budget Rental Car Funding AESOP LLC	3.04 mm	3.00 mm principal	0.22	ABS-other	Long	USA
JPMorgan Chase & Co	3.03 mm	3.10 mm principal	0.22	Debt	Long	USA
COF Capital One Financial Corporation	3.02 mm	2.90 mm principal	0.22	Debt	Long	USA
Regatta XXI Funding Ltd	3.00 mm	3.00 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HCA Inc	2.98 mm	3.00 mm principal	0.21	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	2.93 mm	2.85 mm principal	0.21	Debt	Long	Ireland
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	2.90 mm	2.95 mm principal	0.21	Debt	Long	Ireland
SCE Recovery Funding LLC	2.85 mm	3.24 mm principal	0.21	Debt	Long	USA
General Motors Financial Co Inc	2.83 mm	2.75 mm principal	0.20	Debt	Long	USA
AXP American Express Company	2.78 mm	2.74 mm principal	0.20	Debt	Long	USA
Golub Capital Partners CLO 74 B Ltd	2.75 mm	2.75 mm principal	0.20	ABS-collateralized bond/debt obligation	Long	Jersey
SCHW The Charles Schwab Corporation	2.73 mm	2.98 mm principal	0.20	Debt	Long	USA
John Deere Owner Trust 2024-B	2.63 mm	2.60 mm principal	0.19	ABS-other	Long	USA
Wheels Fleet Lease Funding 1 LLC	2.50 mm	2.50 mm principal	0.18	ABS-other	Long	USA
Verizon Master Trust	2.46 mm	2.46 mm principal	0.18	ABS-other	Long	USA
Bank of New York Mellon Corp/The	2.36 mm	2.48 mm principal	0.17	Debt	Long	USA
Banco Santander SA	2.35 mm	2.30 mm principal	0.17	Debt	Long	Spain
CarMax Auto Owner Trust 2023-4	2.30 mm	2.25 mm principal	0.17	ABS-other	Long	USA
FI Fiserv, Inc.	2.23 mm	2.18 mm principal	0.16	Debt	Long	USA
SCHW The Charles Schwab Corporation	2.18 mm	2.29 mm principal	0.16	Debt	Long	USA
Honda Auto Receivables 2023-2 Owner Trust	2.01 mm	2.00 mm principal	0.14	ABS-other	Long	USA
Flatiron CLO 19 Ltd	2.00 mm	2.00 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CARMAX AUTO OWNER TRUST 2024-4	2.00 mm	2.00 mm principal	0.14	ABS-other	Long	USA
Amur Equipment Finance Receivables XIV LLC	1.86 mm	1.85 mm principal	0.13	ABS-other	Long	USA
Synchrony Card Funding LLC	1.79 mm	1.80 mm principal	0.13	ABS-other	Long	USA
Navient Private Education Refi Loan Trust 2021-c	1.64 mm	1.83 mm principal	0.12	ABS-other	Long	USA
CNH Equipment Trust 2024-B	1.52 mm	1.50 mm principal	0.11	ABS-other	Long	USA
United States Treasury Note/Bond	1.50 mm	1.50 mm principal	0.11	Debt	Long	USA
DUK Duke Energy Corporation	1.50 mm	1.56 mm principal	0.11	Debt	Long	USA
LCM XXIV Ltd	1.50 mm	1.50 mm principal	0.11	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Enterprise Fleet Financing 2024-1 LLC	1.50 mm	1.49 mm principal	0.11	ABS-other	Long	USA
Carmax Auto Owner Trust 2021-1	1.48 mm	1.50 mm principal	0.11	ABS-other	Long	USA
CNH Equipment Trust 2021-C	1.44 mm	1.50 mm principal	0.10	ABS-other	Long	USA
John Deere Capital Corp	1.38 mm	1.37 mm principal	0.10	Debt	Long	USA
BofA Auto Trust 2024-1	1.01 mm	1.00 mm principal	0.07	ABS-other	Long	USA
HPEFS Equipment Trust 2024-2	1.01 mm	1.00 mm principal	0.07	ABS-other	Long	USA
Enterprise Fleet Financing 2024-2 LLC	1.01 mm	1.00 mm principal	0.07	ABS-other	Long	USA
Kubota Credit Owner Trust 2024-2	1.01 mm	1.00 mm principal	0.07	ABS-other	Long	USA
Navient Private Education Refi Loan Trust 2021-B	1.00 mm	1.12 mm principal	0.07	ABS-other	Long	USA
Tesla Auto Lease Trust 2023-A	1.00 mm	1.00 mm principal	0.07	ABS-other	Long	USA
MMC Marsh & McLennan Companies, Inc.	997.37 k	1.00 mm principal	0.07	Debt	Long	USA
SFS Auto Receivables Securitization Trust 2024-2	810.42 k	800.00 k principal	0.06	ABS-other	Long	USA
Capital One Prime Auto Receivables Trust 2021-1	778.12 k	789.10 k principal	0.06	ABS-other	Long	USA
CarMax Auto Owner Trust 2022-2	494.83 k	498.34 k principal	0.04	ABS-other	Long	USA
SOFI PROFESSIONAL LOAN PROGRAM 2021-A TRUST	399.44 k	461.03 k principal	0.03	ABS-other	Long	USA
JP Morgan Tax-Emept Pass-Through Trust Series 2012-AMT1	374.75 k	408.58 k principal	0.03	ABS-mortgage backed security	Long	USA
Sofi Professional Loan Program 2018-B Trust	252.27 k	255.13 k principal	0.02	ABS-other	Long	USA
Enterprise Fleet Financing 2021-3 LLC	85.15 k	85.63 k principal	0.01	ABS-other	Long	USA
CarMax Auto Owner Trust 2021-2	11.26 k	11.28 k principal	0.00	ABS-other	Long	USA