Old Westbury New York Municipal Bond Fund

Fund Profile

Fund profile

Tickers

OWNYX

Fund manager

Old Westbury Funds Inc

Total assets

$579.39 mm

Liabilities

$302.11 k

Net assets

$579.09 mm

Number of holdings

164.00

164 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
New York City Transitional Finance Authority Future Tax Secured Revenue	14.47 mm	13.60 mm principal	2.50	Debt	Long	USA
Long Island Power Authority	11.23 mm	10.96 mm principal	1.94	Debt	Long	USA
Nassau County Interim Finance Authority	10.60 mm	9.50 mm principal	1.83	Debt	Long	USA
New York State Dormitory Authority	10.18 mm	10.00 mm principal	1.76	Debt	Long	USA
United States Treasury Note/Bond	9.99 mm	10.00 mm principal	1.73	Debt	Long	USA
Federated Hermes US Treasury Cash Reserves	9.20 mm	9.20 mm shares	1.59	Short-term investment vehicle	Long	USA
New York Power Authority	8.79 mm	7.72 mm principal	1.52	Debt	Long	USA
County of Westchester NY	7.92 mm	7.50 mm principal	1.37	Debt	Long	USA
County of Westchester NY	7.88 mm	7.50 mm principal	1.36	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	7.86 mm	7.75 mm principal	1.36	Debt	Long	USA
County of Westchester NY	7.85 mm	7.50 mm principal	1.36	Debt	Long	USA
Nassau County Interim Finance Authority	7.83 mm	7.16 mm principal	1.35	Debt	Long	USA
New York City Transitional Finance Authority	7.82 mm	7.00 mm principal	1.35	Debt	Long	USA
New York State Dormitory Authority	7.68 mm	6.66 mm principal	1.33	Debt	Long	USA
State of New York	7.61 mm	8.20 mm principal	1.31	Debt	Long	USA
New York State Dormitory Authority	7.14 mm	6.13 mm principal	1.23	Debt	Long	USA
New York City Municipal Water Finance Authority	7.13 mm	6.40 mm principal	1.23	Debt	Long	USA
New York State Environmental Facilities Corp	6.88 mm	6.25 mm principal	1.19	Debt	Long	USA
Long Island Power Authority	6.61 mm	6.00 mm principal	1.14	Debt	Long	USA
New York State Dormitory Authority	6.58 mm	6.50 mm principal	1.14	Debt	Long	USA
New York State Thruway Authority	6.56 mm	5.88 mm principal	1.13	Debt	Long	USA
City of New York NY	6.35 mm	6.35 mm principal	1.10	Debt	Long	USA
New York City Transitional Finance Authority	6.18 mm	5.52 mm principal	1.07	Debt	Long	USA
Long Island Power Authority	6.12 mm	6.00 mm principal	1.06	Debt	Long	USA
New York City Housing Development Corp	6.06 mm	6.00 mm principal	1.05	Debt	Long	USA
New York State Thruway Authority	6.05 mm	5.50 mm principal	1.04	Debt	Long	USA
United States Treasury Note/Bond	6.02 mm	6.00 mm principal	1.04	Debt	Long	USA
Empire State Development Corp	5.66 mm	5.00 mm principal	0.98	Debt	Long	USA
New York City Transitional Finance Authority	5.64 mm	5.60 mm principal	0.97	Debt	Long	USA
Empire State Development Corp	5.61 mm	5.00 mm principal	0.97	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	5.50 mm	5.00 mm principal	0.95	Debt	Long	USA
New York State Dormitory Authority	5.47 mm	5.17 mm principal	0.94	Debt	Long	USA
Utility Debt Securitization Authority	5.44 mm	5.05 mm principal	0.94	Debt	Long	USA
Nassau County Interim Finance Authority	5.43 mm	6.28 mm principal	0.94	Debt	Long	USA
United States Treasury Note/Bond	5.40 mm	5.40 mm principal	0.93	Debt	Long	USA
New York City Municipal Water Finance Authority	5.34 mm	5.00 mm principal	0.92	Debt	Long	USA
Triborough Bridge & Tunnel Authority	5.31 mm	4.74 mm principal	0.92	Debt	Long	USA
Utility Debt Securitization Authority	5.31 mm	4.76 mm principal	0.92	Debt	Long	USA
Utility Debt Securitization Authority	5.25 mm	5.00 mm principal	0.91	Debt	Long	USA
Empire State Development Corp	5.24 mm	4.62 mm principal	0.91	Debt	Long	USA
Utility Debt Securitization Authority	5.18 mm	5.00 mm principal	0.89	Debt	Long	USA
New York City Municipal Water Finance Authority	5.06 mm	5.00 mm principal	0.87	Debt	Long	USA
City of New York NY	5.02 mm	5.00 mm principal	0.87	Debt	Long	USA
United States Treasury Note/Bond	5.02 mm	5.00 mm principal	0.87	Debt	Long	USA
United States Treasury Note/Bond	5.01 mm	5.00 mm principal	0.87	Debt	Long	USA
New York State Housing Finance Agency	5.00 mm	5.00 mm principal	0.86	Debt	Long	USA
Andrew W Mellon Foundation/The	4.55 mm	5.00 mm principal	0.79	Debt	Long	USA
Nassau County Interim Finance Authority	4.55 mm	4.00 mm principal	0.79	Debt	Long	USA
Cornell University	4.50 mm	4.50 mm principal	0.78	Debt	Long	USA
New York State Environmental Facilities Corp	4.49 mm	4.24 mm principal	0.78	Debt	Long	USA
New York State Dormitory Authority	4.22 mm	3.75 mm principal	0.73	Debt	Long	USA
New York State Environmental Facilities Corp	4.06 mm	3.76 mm principal	0.70	Debt	Long	USA
New York State Environmental Facilities Corp	4.05 mm	4.00 mm principal	0.70	Debt	Long	USA
Utility Debt Securitization Authority	3.98 mm	3.63 mm principal	0.69	Debt	Long	USA
New York State Dormitory Authority	3.88 mm	3.50 mm principal	0.67	Debt	Long	USA
New York City Housing Development Corp	3.85 mm	4.00 mm principal	0.67	Debt	Long	USA
New York State Environmental Facilities Corp	3.78 mm	3.45 mm principal	0.65	Debt	Long	USA
New York State Dormitory Authority	3.73 mm	3.61 mm principal	0.64	Debt	Long	USA
New York State Dormitory Authority	3.68 mm	3.51 mm principal	0.64	Debt	Long	USA
New York State Dormitory Authority	3.43 mm	3.00 mm principal	0.59	Debt	Long	USA
New York State Dormitory Authority	3.42 mm	3.00 mm principal	0.59	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	3.35 mm	3.00 mm principal	0.58	Debt	Long	USA
City of New York NY	3.32 mm	3.00 mm principal	0.57	Debt	Long	USA
New York State Environmental Facilities Corp	3.24 mm	3.00 mm principal	0.56	Debt	Long	USA
County of Westchester NY	3.17 mm	2.86 mm principal	0.55	Debt	Long	USA
Triborough Bridge & Tunnel Authority	3.17 mm	3.00 mm principal	0.55	Debt	Long	USA
New York Power Authority	3.12 mm	2.68 mm principal	0.54	Debt	Long	USA
Utility Debt Securitization Authority	3.01 mm	2.98 mm principal	0.52	Debt	Long	USA
Triborough Bridge & Tunnel Authority	3.00 mm	2.75 mm principal	0.52	Debt	Long	USA
New York State Dormitory Authority	2.98 mm	2.77 mm principal	0.51	Debt	Long	USA
New York Power Authority	2.97 mm	2.58 mm principal	0.51	Debt	Long	USA
New York Power Authority	2.91 mm	2.50 mm principal	0.50	Debt	Long	USA
Long Island Power Authority	2.88 mm	2.50 mm principal	0.50	Debt	Long	USA
New York Power Authority	2.84 mm	2.42 mm principal	0.49	Debt	Long	USA
Metropolitan Transportation Authority Dedicated Tax Fund	2.80 mm	2.50 mm principal	0.48	Debt	Long	USA
New York City Municipal Water Finance Authority	2.78 mm	2.75 mm principal	0.48	Debt	Long	USA
New York State Dormitory Authority	2.77 mm	2.58 mm principal	0.48	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	2.71 mm	2.50 mm principal	0.47	Debt	Long	USA
City of New York NY	2.69 mm	2.50 mm principal	0.47	Debt	Long	USA
Port Authority of New York & New Jersey	2.68 mm	2.50 mm principal	0.46	Debt	Long	USA
Long Island Power Authority	2.65 mm	2.30 mm principal	0.46	Debt	Long	USA
New York City Transitional Finance Authority Building Aid Revenue	2.61 mm	2.30 mm principal	0.45	Debt	Long	USA
New York State Dormitory Authority	2.60 mm	2.50 mm principal	0.45	Debt	Long	USA
New York State Dormitory Authority	2.56 mm	2.53 mm principal	0.44	Debt	Long	USA
New York City Transitional Finance Authority Building Aid Revenue	2.54 mm	2.23 mm principal	0.44	Debt	Long	USA
Utility Debt Securitization Authority	2.54 mm	2.25 mm principal	0.44	Debt	Long	USA
New York State Dormitory Authority	2.50 mm	2.50 mm principal	0.43	Debt	Long	USA
County of Westchester NY	2.45 mm	2.30 mm principal	0.42	Debt	Long	USA
New York State Dormitory Authority	2.45 mm	2.24 mm principal	0.42	Debt	Long	USA
County of Westchester NY	2.44 mm	2.30 mm principal	0.42	Debt	Long	USA
Erie County Industrial Development Agency/The	2.38 mm	2.22 mm principal	0.41	Debt	Long	USA
New York State Dormitory Authority	2.34 mm	2.17 mm principal	0.40	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	2.28 mm	2.06 mm principal	0.39	Debt	Long	USA
New York State Dormitory Authority	2.26 mm	2.00 mm principal	0.39	Debt	Long	USA
County of Westchester NY	2.25 mm	2.00 mm principal	0.39	Debt	Long	USA
New York City Transitional Finance Authority	2.25 mm	2.00 mm principal	0.39	Debt	Long	USA
New York State Dormitory Authority	2.24 mm	2.00 mm principal	0.39	Debt	Long	USA
New York State Environmental Facilities Corp	2.20 mm	2.00 mm principal	0.38	Debt	Long	USA
County of Westchester NY	2.14 mm	2.00 mm principal	0.37	Debt	Long	USA
Long Island Power Authority	2.11 mm	1.85 mm principal	0.36	Debt	Long	USA
Port Authority of New York & New Jersey	2.11 mm	2.09 mm principal	0.36	Debt	Long	USA
New York City Transitional Finance Authority Building Aid Revenue	2.09 mm	1.96 mm principal	0.36	Debt	Long	USA
Metropolitan Transportation Authority Dedicated Tax Fund	2.09 mm	2.00 mm principal	0.36	Debt	Long	USA
Triborough Bridge & Tunnel Authority	2.08 mm	2.00 mm principal	0.36	Debt	Long	USA
New York State Environmental Facilities Corp	2.07 mm	2.00 mm principal	0.36	Debt	Long	USA
New York City Municipal Water Finance Authority	2.04 mm	2.00 mm principal	0.35	Debt	Long	USA
Long Island Power Authority	2.04 mm	1.92 mm principal	0.35	Debt	Long	USA
New York City Transitional Finance Authority Building Aid Revenue	2.03 mm	2.00 mm principal	0.35	Debt	Long	USA
Long Island Power Authority	2.02 mm	1.86 mm principal	0.35	Debt	Long	USA
Metropolitan Transportation Authority	2.01 mm	2.00 mm principal	0.35	Debt	Long	USA
New York State Dormitory Authority	1.99 mm	1.77 mm principal	0.34	Debt	Long	USA
Syracuse Industrial Development Agency	1.97 mm	1.92 mm principal	0.34	Debt	Long	USA
Utility Debt Securitization Authority	1.94 mm	1.70 mm principal	0.34	Debt	Long	USA
Long Island Power Authority	1.92 mm	1.68 mm principal	0.33	Debt	Long	USA
Long Island Power Authority	1.90 mm	1.70 mm principal	0.33	Debt	Long	USA
New York Power Authority	1.86 mm	1.66 mm principal	0.32	Debt	Long	USA
New York State Environmental Facilities Corp	1.85 mm	1.75 mm principal	0.32	Debt	Long	USA
Erie County Industrial Development Agency/The	1.84 mm	1.75 mm principal	0.32	Debt	Long	USA
New York State Dormitory Authority	1.81 mm	1.75 mm principal	0.31	Debt	Long	USA
New York State Dormitory Authority	1.80 mm	1.58 mm principal	0.31	Debt	Long	USA
New York State Dormitory Authority	1.77 mm	1.58 mm principal	0.31	Debt	Long	USA
Long Island Power Authority	1.74 mm	1.60 mm principal	0.30	Debt	Long	USA
Triborough Bridge & Tunnel Authority	1.71 mm	1.50 mm principal	0.29	Debt	Long	USA
Erie County Industrial Development Agency/The	1.68 mm	1.50 mm principal	0.29	Debt	Long	USA
New York City Transitional Finance Authority	1.68 mm	1.50 mm principal	0.29	Debt	Long	USA
Long Island Power Authority	1.65 mm	1.50 mm principal	0.29	Debt	Long	USA
Empire State Development Corp	1.58 mm	1.50 mm principal	0.27	Debt	Long	USA
Long Island Power Authority	1.58 mm	1.40 mm principal	0.27	Debt	Long	USA
City of New York NY	1.52 mm	1.52 mm principal	0.26	Debt	Long	USA
Metropolitan Transportation Authority	1.50 mm	1.50 mm principal	0.26	Debt	Long	USA
New York State Dormitory Authority	1.46 mm	1.25 mm principal	0.25	Debt	Long	USA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	1.45 mm	1.27 mm principal	0.25	Debt	Long	USA
Long Island Power Authority	1.42 mm	1.23 mm principal	0.25	Debt	Long	USA
New York State Housing Finance Agency	1.39 mm	1.50 mm principal	0.24	Debt	Long	USA
Utility Debt Securitization Authority	1.34 mm	1.27 mm principal	0.23	Debt	Long	USA
New York Power Authority	1.31 mm	1.35 mm principal	0.23	Debt	Long	USA
New York State Thruway Authority	1.31 mm	1.15 mm principal	0.23	Debt	Long	USA
Long Island Power Authority	1.27 mm	1.20 mm principal	0.22	Debt	Long	USA
City of New York NY	1.27 mm	1.25 mm principal	0.22	Debt	Long	USA
Long Island Power Authority	1.20 mm	1.05 mm principal	0.21	Debt	Long	USA
New York City Municipal Water Finance Authority	1.17 mm	1.02 mm principal	0.20	Debt	Long	USA
New York City Municipal Water Finance Authority	1.17 mm	1.10 mm principal	0.20	Debt	Long	USA
New York State Dormitory Authority	1.14 mm	1.00 mm principal	0.20	Debt	Long	USA
New York City Municipal Water Finance Authority	1.13 mm	1.00 mm principal	0.20	Debt	Long	USA
New York State Environmental Facilities Corp	1.13 mm	1.00 mm principal	0.19	Debt	Long	USA
Triborough Bridge & Tunnel Authority Sales Tax Revenue	1.12 mm	1.00 mm principal	0.19	Debt	Long	USA
Erie County Industrial Development Agency/The	1.12 mm	1.02 mm principal	0.19	Debt	Long	USA
Port Authority of New York & New Jersey	1.10 mm	1.10 mm principal	0.19	Debt	Long	USA
New York State Environmental Facilities Corp	1.09 mm	1.00 mm principal	0.19	Debt	Long	USA
New York State Environmental Facilities Corp	1.08 mm	1.00 mm principal	0.19	Debt	Long	USA
New York City Transitional Finance Authority Building Aid Revenue	1.07 mm	1.03 mm principal	0.19	Debt	Long	USA
New York City Municipal Water Finance Authority	1.04 mm	1.00 mm principal	0.18	Debt	Long	USA
Erie County Industrial Development Agency/The	1.03 mm	1.00 mm principal	0.18	Debt	Long	USA
Syracuse Industrial Development Agency	1.03 mm	1.00 mm principal	0.18	Debt	Long	USA
Syracuse Industrial Development Agency	1.02 mm	1.00 mm principal	0.18	Debt	Long	USA
Nassau County Interim Finance Authority	1.02 mm	1.00 mm principal	0.18	Debt	Long	USA
Erie County Industrial Development Agency/The	1.01 mm	1.00 mm principal	0.17	Debt	Long	USA
New York State Environmental Facilities Corp	993.99 k	955.00 k principal	0.17	Debt	Long	USA
Utility Debt Securitization Authority	948.13 k	850.00 k principal	0.16	Debt	Long	USA
New York State Housing Finance Agency	944.04 k	1.00 mm principal	0.16	Debt	Long	USA
Utility Debt Securitization Authority	943.84 k	835.00 k principal	0.16	Debt	Long	USA
New York State Dormitory Authority	480.70 k	475.00 k principal	0.08	Debt	Long	USA
Empire State Development Corp	5.03 k	5.00 k principal	0.00	Debt	Long	USA
New York State Dormitory Authority	5.03 k	5.00 k principal	0.00	Debt	Long	USA