Old Westbury Municipal Bond Fund

Fund Profile

Fund profile

Tickers

OWMBX

Fund manager

Old Westbury Funds Inc

Total assets

$4.21 bn

Liabilities

$60.90 mm

Net assets

$4.14 bn

Number of holdings

570.00

Top 200 of 570 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federated Hermes US Treasury Cash Reserves	89.93 mm	89.93 mm shares	2.17	Short-term investment vehicle	Long	USA
City & County of Denver CO Airport System Revenue	29.24 mm	27.72 mm principal	0.71	Debt	Long	USA
State of Washington	27.10 mm	24.71 mm principal	0.65	Debt	Long	USA
State of Nevada	23.68 mm	20.92 mm principal	0.57	Debt	Long	USA
State of Washington	22.81 mm	20.00 mm principal	0.55	Debt	Long	USA
Empire State Development Corp	22.71 mm	20.00 mm principal	0.55	Debt	Long	USA
State of Washington	22.48 mm	20.00 mm principal	0.54	Debt	Long	USA
New Jersey Educational Facilities Authority	21.79 mm	18.80 mm principal	0.53	Debt	Long	USA
State of Maryland	21.56 mm	20.00 mm principal	0.52	Debt	Long	USA
Commonwealth of Massachusetts	20.67 mm	17.98 mm principal	0.50	Debt	Long	USA
Tarrant Regional Water District Water Supply System Revenue	20.65 mm	18.50 mm principal	0.50	Debt	Long	USA
State of Hawaii	20.53 mm	20.00 mm principal	0.50	Debt	Long	USA
Richardson Independent School District	20.50 mm	20.02 mm principal	0.49	Debt	Long	USA
County of Collin TX	20.09 mm	20.00 mm principal	0.48	Debt	Long	USA
SSM Health Care Corp	20.02 mm	20.00 mm principal	0.48	Debt	Long	USA
County of Bexar TX	19.97 mm	18.70 mm principal	0.48	Debt	Long	USA
City of New York NY	19.90 mm	19.83 mm principal	0.48	Debt	Long	USA
Ohio State University/The	19.58 mm	17.05 mm principal	0.47	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	19.50 mm	18.11 mm principal	0.47	Debt	Long	USA
Comal Independent School District	19.47 mm	17.10 mm principal	0.47	Debt	Long	USA
Texas Tech University System	18.96 mm	17.18 mm principal	0.46	Debt	Long	USA
County of Montgomery MD	18.85 mm	16.81 mm principal	0.45	Debt	Long	USA
Texas Tech University System	18.82 mm	16.69 mm principal	0.45	Debt	Long	USA
Iowa Finance Authority	18.55 mm	16.13 mm principal	0.45	Debt	Long	USA
Brookhaven Development Authority	18.13 mm	18.48 mm principal	0.44	Debt	Long	USA
United States Treasury Note/Bond	17.99 mm	18.00 mm principal	0.43	Debt	Long	USA
Texas Tech University System	17.38 mm	15.59 mm principal	0.42	Debt	Long	USA
Tarrant Regional Water District Water Supply System Revenue	17.33 mm	15.16 mm principal	0.42	Debt	Long	USA
Massachusetts Development Finance Agency	17.30 mm	15.00 mm principal	0.42	Debt	Long	USA
State of California	17.12 mm	15.00 mm principal	0.41	Debt	Long	USA
Hampton Roads Transportation Accountability Commission	16.85 mm	16.33 mm principal	0.41	Debt	Long	USA
Board of Regents of the University of Texas System	16.85 mm	14.70 mm principal	0.41	Debt	Long	USA
State of Maryland	16.84 mm	15.00 mm principal	0.41	Debt	Long	USA
Board of Regents of the University of Texas System	16.81 mm	14.78 mm principal	0.41	Debt	Long	USA
State of Washington	16.63 mm	15.00 mm principal	0.40	Debt	Long	USA
State of Wisconsin	16.52 mm	14.98 mm principal	0.40	Debt	Long	USA
State of Washington	16.51 mm	15.00 mm principal	0.40	Debt	Long	USA
State of Washington	16.42 mm	15.00 mm principal	0.40	Debt	Long	USA
Permanent University Fund - Texas A&M University System	15.65 mm	14.11 mm principal	0.38	Debt	Long	USA
State of California	15.61 mm	15.00 mm principal	0.38	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	15.46 mm	15.00 mm principal	0.37	Debt	Long	USA
County of Montgomery MD	15.42 mm	13.92 mm principal	0.37	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	15.41 mm	15.00 mm principal	0.37	Debt	Long	USA
State of Wisconsin	15.29 mm	13.78 mm principal	0.37	Debt	Long	USA
State of California	15.25 mm	15.00 mm principal	0.37	Debt	Long	USA
New York City Transitional Finance Authority	15.09 mm	15.00 mm principal	0.36	Debt	Long	USA
United States Treasury Note/Bond	15.07 mm	15.00 mm principal	0.36	Debt	Long	USA
Kansas Development Finance Authority	15.06 mm	13.33 mm principal	0.36	Debt	Long	USA
United States Treasury Note/Bond	15.04 mm	15.00 mm principal	0.36	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	14.54 mm	14.00 mm principal	0.35	Debt	Long	USA
Philadelphia Authority for Industrial Development	14.35 mm	15.00 mm principal	0.35	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	14.32 mm	14.00 mm principal	0.35	Debt	Long	USA
State of California	14.31 mm	14.00 mm principal	0.35	Debt	Long	USA
Permanent University Fund - Texas A&M University System	14.14 mm	13.36 mm principal	0.34	Debt	Long	USA
New York State Dormitory Authority	14.01 mm	14.00 mm principal	0.34	Debt	Long	USA
County of Baltimore MD	13.85 mm	12.70 mm principal	0.33	Debt	Long	USA
City of Atlanta GA Airport Passenger Facility Charge	13.78 mm	12.89 mm principal	0.33	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	13.58 mm	13.70 mm principal	0.33	Debt	Long	USA
State of Wisconsin	13.42 mm	13.31 mm principal	0.32	Debt	Long	USA
Empire State Development Corp	13.03 mm	11.97 mm principal	0.31	Debt	Long	USA
New Jersey Turnpike Authority	12.98 mm	12.00 mm principal	0.31	Debt	Long	USA
City of New York NY	12.63 mm	12.34 mm principal	0.30	Debt	Long	USA
State of Washington	12.32 mm	11.00 mm principal	0.30	Debt	Long	USA
Fairfax County Industrial Development Authority	12.29 mm	10.90 mm principal	0.30	Debt	Long	USA
Commonwealth of Pennsylvania	12.17 mm	11.50 mm principal	0.29	Debt	Long	USA
County of Mecklenburg NC	12.10 mm	11.65 mm principal	0.29	Debt	Long	USA
City & County of Denver CO Airport System Revenue	12.08 mm	11.59 mm principal	0.29	Debt	Long	USA
State of Connecticut Special Tax Revenue	12.05 mm	11.40 mm principal	0.29	Debt	Long	USA
City of Portland OR Sewer System Revenue	11.98 mm	11.96 mm principal	0.29	Debt	Long	USA
Connecticut State Health & Educational Facilities Authority	11.89 mm	11.20 mm principal	0.29	Debt	Long	USA
City of Charlotte NC	11.83 mm	11.68 mm principal	0.29	Debt	Long	USA
Board of Regents of the University of Texas System	11.78 mm	10.50 mm principal	0.28	Debt	Long	USA
University of Colorado	11.68 mm	11.33 mm principal	0.28	Debt	Long	USA
Kansas Development Finance Authority	11.65 mm	10.51 mm principal	0.28	Debt	Long	USA
State of Maryland	11.63 mm	11.00 mm principal	0.28	Debt	Long	USA
County of Cabarrus NC	11.60 mm	10.25 mm principal	0.28	Debt	Long	USA
Health & Educational Facilities Authority of the State of Missouri	11.60 mm	10.25 mm principal	0.28	Debt	Long	USA
University of California	11.55 mm	10.00 mm principal	0.28	Debt	Long	USA
City of Raleigh NC Combined Enterprise System Revenue	11.45 mm	10.00 mm principal	0.28	Debt	Long	USA
State of California	11.44 mm	11.25 mm principal	0.28	Debt	Long	USA
New Jersey Educational Facilities Authority	11.44 mm	10.00 mm principal	0.28	Debt	Long	USA
New Jersey Health Care Facilities Financing Authority	11.42 mm	10.00 mm principal	0.28	Debt	Long	USA
Commonwealth of Massachusetts	11.42 mm	10.00 mm principal	0.28	Debt	Long	USA
New York City Transitional Finance Authority Building Aid Revenue	11.41 mm	10.00 mm principal	0.28	Debt	Long	USA
Commonwealth of Massachusetts	11.33 mm	10.00 mm principal	0.27	Debt	Long	USA
Empire State Development Corp	11.33 mm	10.00 mm principal	0.27	Debt	Long	USA
Commonwealth of Massachusetts	11.29 mm	10.00 mm principal	0.27	Debt	Long	USA
County of Baltimore MD	11.25 mm	10.98 mm principal	0.27	Debt	Long	USA
Texas State University System	11.25 mm	10.00 mm principal	0.27	Debt	Long	USA
State of Georgia	11.24 mm	10.00 mm principal	0.27	Debt	Long	USA
University of Colorado Hospital Authority	11.23 mm	10.00 mm principal	0.27	Debt	Long	USA
Empire State Development Corp	11.21 mm	10.00 mm principal	0.27	Debt	Long	USA
Utility Debt Securitization Authority	11.20 mm	10.21 mm principal	0.27	Debt	Long	USA
State of Oregon	11.16 mm	10.11 mm principal	0.27	Debt	Long	USA
County of Prince George's MD	11.16 mm	10.00 mm principal	0.27	Debt	Long	USA
Utility Debt Securitization Authority	11.15 mm	10.00 mm principal	0.27	Debt	Long	USA
Commonwealth of Massachusetts	11.15 mm	10.00 mm principal	0.27	Debt	Long	USA
New Jersey Educational Facilities Authority	11.11 mm	10.00 mm principal	0.27	Debt	Long	USA
State of Washington	11.09 mm	10.00 mm principal	0.27	Debt	Long	USA
State of Wisconsin	11.09 mm	11.00 mm principal	0.27	Debt	Long	USA
County of Rutherford TN	11.09 mm	9.82 mm principal	0.27	Debt	Long	USA
Empire State Development Corp	11.08 mm	10.00 mm principal	0.27	Debt	Long	USA
San Francisco City & County Public Utilities Commission Wastewater Revenue	11.07 mm	11.00 mm principal	0.27	Debt	Long	USA
Permanent University Fund - University of Texas System	11.06 mm	10.00 mm principal	0.27	Debt	Long	USA
State of California	11.05 mm	10.00 mm principal	0.27	Debt	Long	USA
Cypress-Fairbanks Independent School District	11.05 mm	10.00 mm principal	0.27	Debt	Long	USA
State of Hawaii Airports System Revenue	11.03 mm	10.35 mm principal	0.27	Debt	Long	USA
New York State Thruway Authority	10.99 mm	10.00 mm principal	0.27	Debt	Long	USA
Board of Regents of the University of Texas System	10.97 mm	10.00 mm principal	0.26	Debt	Long	USA
City & County of Honolulu HI	10.90 mm	10.00 mm principal	0.26	Debt	Long	USA
New Jersey Infrastructure Bank	10.90 mm	10.00 mm principal	0.26	Debt	Long	USA
Texas State University System	10.89 mm	10.17 mm principal	0.26	Debt	Long	USA
Gregory-Portland Independent School District/TX	10.85 mm	9.85 mm principal	0.26	Debt	Long	USA
State of Delaware	10.85 mm	10.80 mm principal	0.26	Debt	Long	USA
Philadelphia Authority for Industrial Development	10.81 mm	10.00 mm principal	0.26	Debt	Long	USA
Massachusetts Development Finance Agency	10.78 mm	10.00 mm principal	0.26	Debt	Long	USA
Metropolitan Washington Airports Authority Aviation Revenue	10.78 mm	10.00 mm principal	0.26	Debt	Long	USA
New York State Dormitory Authority	10.75 mm	10.00 mm principal	0.26	Debt	Long	USA
Nassau County Interim Finance Authority	10.73 mm	10.00 mm principal	0.26	Debt	Long	USA
Massachusetts Development Finance Agency	10.70 mm	10.00 mm principal	0.26	Debt	Long	USA
District of Columbia Income Tax Revenue	10.69 mm	10.00 mm principal	0.26	Debt	Long	USA
State of California	10.69 mm	10.00 mm principal	0.26	Debt	Long	USA
City of Salt Lake City UT Airport Revenue	10.65 mm	10.00 mm principal	0.26	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	10.64 mm	10.00 mm principal	0.26	Debt	Long	USA
Multnomah County School District No 1 Portland/OR	10.60 mm	9.54 mm principal	0.26	Debt	Long	USA
New York State Dormitory Authority	10.55 mm	10.00 mm principal	0.25	Debt	Long	USA
New Jersey Educational Facilities Authority	10.54 mm	10.00 mm principal	0.25	Debt	Long	USA
State of Wisconsin	10.53 mm	10.00 mm principal	0.25	Debt	Long	USA
County of Collin TX	10.52 mm	9.55 mm principal	0.25	Debt	Long	USA
Utility Debt Securitization Authority	10.50 mm	10.00 mm principal	0.25	Debt	Long	USA
State of Connecticut Special Tax Revenue	10.48 mm	10.00 mm principal	0.25	Debt	Long	USA
State of Oregon	10.44 mm	10.35 mm principal	0.25	Debt	Long	USA
City & County of Denver CO Airport System Revenue	10.43 mm	10.00 mm principal	0.25	Debt	Long	USA
Delaware State Health Facilities Authority	10.43 mm	10.00 mm principal	0.25	Debt	Long	USA
City of New York NY	10.38 mm	10.00 mm principal	0.25	Debt	Long	USA
Commonwealth of Pennsylvania	10.38 mm	10.00 mm principal	0.25	Debt	Long	USA
Utility Debt Securitization Authority	10.36 mm	10.00 mm principal	0.25	Debt	Long	USA
Santa Clara Valley Water District	10.36 mm	10.00 mm principal	0.25	Debt	Long	USA
Permanent University Fund - University of Texas System	10.35 mm	10.00 mm principal	0.25	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	10.34 mm	10.00 mm principal	0.25	Debt	Long	USA
Energy Northwest	10.33 mm	10.00 mm principal	0.25	Debt	Long	USA
County of Howard MD	10.32 mm	9.82 mm principal	0.25	Debt	Long	USA
Commonwealth of Massachusetts	10.30 mm	10.00 mm principal	0.25	Debt	Long	USA
Spring Branch Independent School District	10.25 mm	9.45 mm principal	0.25	Debt	Long	USA
Lone Star College System	10.25 mm	10.00 mm principal	0.25	Debt	Long	USA
Delaware Transportation Authority	10.17 mm	9.43 mm principal	0.25	Debt	Long	USA
State of Minnesota	10.16 mm	10.00 mm principal	0.25	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	10.13 mm	10.00 mm principal	0.24	Debt	Long	USA
New Jersey Transportation Trust Fund Authority	10.06 mm	9.00 mm principal	0.24	Debt	Long	USA
State of Connecticut	10.04 mm	10.00 mm principal	0.24	Debt	Long	USA
Lone Star College System	10.04 mm	10.00 mm principal	0.24	Debt	Long	USA
State of Ohio	10.02 mm	10.00 mm principal	0.24	Debt	Long	USA
Ohio Water Development Authority Water Pollution Control Loan Fund	10.01 mm	10.00 mm principal	0.24	Debt	Long	USA
State of Maryland Department of Transportation	10.01 mm	10.00 mm principal	0.24	Debt	Long	USA
State of California	10.01 mm	9.50 mm principal	0.24	Debt	Long	USA
County of Santa Clara CA	10.01 mm	10.00 mm principal	0.24	Debt	Long	USA
County of Santa Clara CA	10.00 mm	10.00 mm principal	0.24	Debt	Long	USA
New York State Dormitory Authority	10.00 mm	10.00 mm principal	0.24	Debt	Long	USA
County of Utah UT	9.96 mm	10.00 mm principal	0.24	Debt	Long	USA
City of Atlanta GA Airport Passenger Facility Charge	9.95 mm	9.28 mm principal	0.24	Debt	Long	USA
Massachusetts Bay Transportation Authority Sales Tax Revenue	9.90 mm	9.00 mm principal	0.24	Debt	Long	USA
State of Delaware	9.90 mm	9.65 mm principal	0.24	Debt	Long	USA
County of Hennepin MN	9.89 mm	8.73 mm principal	0.24	Debt	Long	USA
County of Baltimore MD	9.76 mm	9.72 mm principal	0.24	Debt	Long	USA
Commonwealth of Massachusetts	9.72 mm	9.33 mm principal	0.23	Debt	Long	USA
Board of Regents of the University of Texas System	9.69 mm	8.62 mm principal	0.23	Debt	Long	USA
Snohomish County School District No 15 Edmonds	9.62 mm	8.56 mm principal	0.23	Debt	Long	USA
State of Washington	9.57 mm	8.98 mm principal	0.23	Debt	Long	USA
State of Connecticut	9.56 mm	9.35 mm principal	0.23	Debt	Long	USA
Conroe Independent School District	9.54 mm	9.50 mm principal	0.23	Debt	Long	USA
King County School District No 411 Issaquah	9.52 mm	9.00 mm principal	0.23	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	9.33 mm	9.00 mm principal	0.22	Debt	Long	USA
County of Hennepin MN	9.31 mm	8.31 mm principal	0.22	Debt	Long	USA
State of Delaware	9.29 mm	9.01 mm principal	0.22	Debt	Long	USA
State of Florida Department of Transportation Turnpike System Revenue	9.26 mm	8.19 mm principal	0.22	Debt	Long	USA
Clear Creek Independent School District	9.25 mm	8.34 mm principal	0.22	Debt	Long	USA
Philadelphia Authority for Industrial Development	9.25 mm	8.50 mm principal	0.22	Debt	Long	USA
New York City Transitional Finance Authority	9.25 mm	8.56 mm principal	0.22	Debt	Long	USA
City of New York NY	9.25 mm	8.36 mm principal	0.22	Debt	Long	USA
Spring Branch Independent School District	9.22 mm	9.00 mm principal	0.22	Debt	Long	USA
Ohio Water Development Authority	9.17 mm	8.00 mm principal	0.22	Debt	Long	USA
New York State Dormitory Authority	9.00 mm	8.00 mm principal	0.22	Debt	Long	USA
State of Wisconsin	8.98 mm	8.00 mm principal	0.22	Debt	Long	USA
State of Delaware	8.87 mm	7.90 mm principal	0.21	Debt	Long	USA
State of California	8.85 mm	8.50 mm principal	0.21	Debt	Long	USA
State of Florida Department of Transportation Turnpike System Revenue	8.82 mm	7.80 mm principal	0.21	Debt	Long	USA
South Dakota Health & Educational Facilities Authority	8.79 mm	7.96 mm principal	0.21	Debt	Long	USA
Massachusetts Development Finance Agency	8.78 mm	7.50 mm principal	0.21	Debt	Long	USA
City of New York NY	8.75 mm	8.89 mm principal	0.21	Debt	Long	USA
Massachusetts Development Finance Agency	8.69 mm	7.50 mm principal	0.21	Debt	Long	USA
Board of Regents of the University of Texas System	8.69 mm	8.04 mm principal	0.21	Debt	Long	USA
State of California	8.61 mm	10.00 mm principal	0.21	Debt	Long	USA
State of Delaware	8.61 mm	7.50 mm principal	0.21	Debt	Long	USA
County of King WA Sewer Revenue	8.60 mm	8.00 mm principal	0.21	Debt	Long	USA
County of Prince George's MD	8.59 mm	7.81 mm principal	0.21	Debt	Long	USA
Texas State University System	8.58 mm	7.50 mm principal	0.21	Debt	Long	USA
Texas State University System	8.52 mm	7.50 mm principal	0.21	Debt	Long	USA
State of Florida Department of Transportation Turnpike System Revenue	8.46 mm	7.43 mm principal	0.20	Debt	Long	USA
New Jersey Turnpike Authority	8.42 mm	9.00 mm principal	0.20	Debt	Long	USA
Ohio Water Development Authority Water Pollution Control Loan Fund	8.33 mm	7.64 mm principal	0.20	Debt	Long	USA