Old Westbury New York Municipal Bond Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Oct 24

(Last reporting period)

Total assets

$579.39 mm

Liabilities

$302.11 k

Net assets

$579.09 mm

Number of holdings

65.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Holding	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23	Oct 23	Jan 24	Apr 24	Jul 24	Oct 24
ANDREW W MELLON FOUNDATI
BATTERY PARK CITY NY AUTH
BUILD NYC RESOURCE CORP NY REV
CORNELL UNIVERSITY
ERIE CNTY NY FISCAL STABILITYA Erie County Fiscal Stability Authority
ERIE CNTY NY FISCAL STABILITYA Erie County Fiscal Stability Authority
ERIE CNTY NY INDL DEV AGY SCH
ERIE CNTY NY INDL DEV AGY SCHF Erie County Industrial Development Agency/The
ERIE CNTY NY INDL DEV AGY SCHF Erie County Industrial Development Agency/The
ERIE CNTY NY INDL DEV AGY SCHF Erie County Industrial Development Agency/The
ERIE CNTY NY INDL DEV AGY SCHF Erie County Industrial Development Agency/The
ERIE CNTY NY INDL DEV AGY SCHF Erie County Industrial Development Agency/The
ERIE CNTY NY INDL DEV AGY SCHF Erie County Industrial Development Agency/The
ERIE CNTY NY INDL DEV AGY SCHF Erie County Industrial Development Agency/The
ERIE CNTY NY INDL DEV AGY SCHF Erie County Industrial Development Agency/The
ERIE CNTY NY INDL DEV AGY SCHF Erie County Industrial Development Agency/The
ERIE CNTY NY INDL DEV AGY SCHF Erie County Industrial Development Agency/The
ERIE CNTY NY INDL DEV AGY SCHF Erie County Industrial Development Agency/The
Federated Hermes Government Obligations Fund
Federated Hermes US Treasury Cash Reserves
FORT WAYNE IN CMNTY SCHS
LONG ISLAND NY PWR AUTH ELEC S
MET TRANSPRTN AUTH NY DEDICATE Metropolitan Transportation Authority Dedicated Tax Fund
MET TRANSPRTN AUTH NY DEDICATE Metropolitan Transportation Authority Dedicated Tax Fund
MET TRANSPRTN AUTH NY REVENUE
MONROE CNTY NY INDL DEV AGY SC
NASSAU CNTY NY
NASSAU CNTY NY INTERIM FIN AUT
NASSAU CNTY NY SWR & STORM WTR
NEW YORK CITY NY HSG DEV CORP
NEW YORK CITY NY MUNI WTR FIN New York City Municipal Water Finance Authority
NEW YORK CITY NY MUNI WTR FIN New York City Water & Sewer System
NEW YORK CITY NY MUNI WTR FIN New York City Water & Sewer System
NEW YORK CITY NY MUNI WTR FIN New York City Water & Sewer System
NEW YORK CITY NY MUNI WTR FIN New York City Water & Sewer System
NEW YORK CITY NY MUNI WTR FIN New York City Water & Sewer System
NEW YORK CITY NY MUNI WTR FIN New York City Water & Sewer System
NEW YORK CITY NY MUNI WTR FIN New York City Water & Sewer System
NEW YORK CITY NY MUNI WTR FIN New York City Water & Sewer System
NEW YORK CITY NY MUNI WTR FIN New York City Water & Sewer System
NEW YORK CITY NY MUNI WTR FIN New York City Water & Sewer System
NEW YORK CITY NY MUNI WTR FIN New York City Water & Sewer System
NEW YORK CITY NY MUNI WTR FIN New York City Water & Sewer System
NEW YORK CITY NY MUNI WTR FIN New York City Water & Sewer System
NEW YORK CITY NY MUNI WTR FIN New York City Water & Sewer System
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Building Aid Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Building Aid Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Building Aid Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Building Aid Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Building Aid Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Building Aid Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Building Aid Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Building Aid Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Building Aid Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Building Aid Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Building Aid Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Building Aid Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Building Aid Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Building Aid Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Building Aid Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Building Aid Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Building Aid Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Building Aid Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Building Aid Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Building Aid Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Building Aid Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Building Aid Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Building Aid Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Building Aid Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Future Tax Secured Revenue
NEW YORK CITY NY TRANSITIONAL New York City Transitional Finance Authority Building Aid Revenue
NEW YORK CITY NY TRANSITIONALF New York City Transitional Finance Authority Building Aid Revenue
NEW YORK CITY NY TRANSITIONALF New York City Transitional Finance Authority Building Aid Revenue
NEW YORK CITY NY TRANSITIONALF New York City Transitional Finance Authority Building Aid Revenue
NEW YORK CITY NY TRANSITIONALF New York City Transitional Finance Authority Building Aid Revenue
NEW YORK CITY NY TRANSITIONALF New York City Transitional Finance Authority Building Aid Revenue
NEW YORK CITY NY TRANSITIONALF New York City Transitional Finance Authority Future Tax Secured Revenue
NEW YORK NY
NEW YORK NY CITY TRANSITIONAL
NEW YORK ST State of New York
NEW YORK ST State of New York
NEW YORK ST State of New York
NEW YORK ST State of New York
NEW YORK ST DORM AUTH REVENUES
NEW YORK ST ENVRNMNTL FACS COR
NEW YORK ST HSG FIN AGY AFFORD
NEW YORK ST PWR AUTH REVENUE
NEW YORK ST THRUWAY AUTH New York State Thruway Authority
NEW YORK ST THRUWAY AUTH New York State Thruway Authority
NEW YORK ST THRUWAY AUTH New York State Thruway Authority
NEW YORK ST THRUWAY AUTH New York State Thruway Authority
NEW YORK ST THRUWAY AUTH New York State Thruway Authority
NEW YORK ST THRUWAY AUTH New York State Thruway Authority
NEW YORK ST THRUWAY AUTH New York State Thruway Authority
NEW YORK ST THRUWAY AUTH New York State Thruway Authority
NEW YORK ST THRUWAY AUTH New York State Thruway Authority
NEW YORK ST THRUWAY AUTH New York State Thruway Authority
NEW YORK ST THRUWAY AUTH New York State Thruway Authority
NEW YORK ST THRUWAY AUTH New York State Thruway Authority
NEW YORK ST THRUWAY AUTH New York State Thruway Authority
NEW YORK ST THRUWAY AUTH New York State Thruway Authority
NEW YORK ST THRUWAY AUTH 2ND G New York State Thruway Authority Highway & Bridge Trust Fund
NEW YORK ST THRUWAY AUTH 2ND G New York State Thruway Authority Highway & Bridge Trust Fund
NEW YORK ST THRUWAY AUTH GEN R
NEW YORK ST THRUWAY AUTH PERSO New York State Thruway Authority
NEW YORK ST THRUWAY AUTH PERSO New York State Thruway Authority
NEW YORK ST THRUWAY AUTH PERSO New York State Thruway Authority
NEW YORK ST THRUWAY AUTH PERSO New York State Thruway Authority
NEW YORK ST URBAN DEV CORP REV
NY & PRESBYTERIAN HOSPIT
ONONDAGA CNTY NY WTR AUTH Onondaga County Water Authority
ONONDAGA CNTY NY WTR AUTH Onondaga County Water Authority
ONONDAGA CNTY NY WTR AUTH Onondaga County Water Authority
ONONDAGA CNTY NY WTR AUTH Onondaga County Water Authority
ONONDAGA CNTY NY WTR AUTH Onondaga County Water Authority
ONONDAGA CNTY NY WTR AUTH Onondaga County Water Authority
ONONDAGA CNTY NY WTR AUTH Onondaga County Water Authority
PORT AUTH OF NEW YORK & NEW JE
SALES TAX ASSET RECEIVABLE COR Sales Tax Asset Receivable Corp
SALES TAX ASSET RECEIVABLE COR Sales Tax Asset Receivable Corp
SALES TAX ASSET RECEIVABLE COR Sales Tax Asset Receivable Corp
SDIT Government II Fund
SYRACUSE NY INDL DEV AGY SCH F Syracuse Industrial Development Agency
SYRACUSE NY INDL DEV AGY SCH F Syracuse Industrial Development Agency
SYRACUSE NY INDL DEV AGY SCH F Syracuse Industrial Development Agency
SYRACUSE NY INDL DEV AGY SCH F Syracuse Industrial Development Agency
SYRACUSE NY INDL DEV AGY SCH F Syracuse Industrial Development Agency
SYRACUSE NY INDL DEV AGY SCH F Syracuse Industrial Development Agency
SYRACUSE NY INDL DEV AGY SCH F Syracuse Industrial Development Agency
SYRACUSE NY INDL DEV AGY SCH F Syracuse Industrial Development Agency
SYRACUSE NY INDL DEV AGY SCH F Syracuse Industrial Development Agency
TRIBOROUGH NY BRIDGE & TUNNEL Triborough Bridge & Tunnel Authority
TRIBOROUGH NY BRIDGE & TUNNEL Triborough Bridge & Tunnel Authority Sales Tax Revenue
TRIBOROUGH NY BRIDGE & TUNNEL Triborough Bridge & Tunnel Authority Sales Tax Revenue
US TREASURY N/B
UTILITY DEBT SECURITIZATION AU Utility Debt Securitization Authority
UTILITY DEBT SECURITIZATION AU Utility Debt Securitization Authority
UTILITY DEBT SECURITIZATION AU Utility Debt Securitization Authority
UTILITY DEBT SECURITIZATION AU Utility Debt Securitization Authority
UTILITY DEBT SECURITIZATION AU Utility Debt Securitization Authority
UTILITY DEBT SECURITIZATION AU Utility Debt Securitization Authority
UTILITY DEBT SECURITIZATION AU Utility Debt Securitization Authority
UTILITY DEBT SECURITIZATION AU Utility Debt Securitization Authority
UTILITY DEBT SECURITIZATION AU Utility Debt Securitization Authority
UTILITY DEBT SECURITIZATION AU Utility Debt Securitization Authority
UTILITY DEBT SECURITIZATION AU Utility Debt Securitization Authority
UTILITY DEBT SECURITIZATION AU Utility Debt Securitization Authority
UTILITY DEBT SECURITIZATION AU Utility Debt Securitization Authority
UTILITY DEBT SECURITIZATION AU Utility Debt Securitization Authority
UTILITY DEBT SECURITIZATION AU Utility Debt Securitization Authority
UTILITY DEBT SECURITIZATION AU Utility Debt Securitization Authority
UTILITY DEBT SECURITIZATION AU Utility Debt Securitization Authority
UTILITY DEBT SECURITIZATION AU Utility Debt Securitization Authority
UTILITY DEBT SECURITIZATION AU Utility Debt Securitization Authority
WESTCHESTER CNTY NY County of Westchester NY
WESTCHESTER CNTY NY County of Westchester NY
WESTCHESTER CNTY NY County of Westchester NY
WESTCHESTER CNTY NY County of Westchester NY
WESTCHESTER CNTY NY County of Westchester NY
WESTCHESTER CNTY NY County of Westchester NY
WESTCHESTER CNTY NY County of Westchester NY
WESTCHESTER CNTY NY County of Westchester NY
WESTCHESTER CNTY NY County of Westchester NY
WESTCHESTER CNTY NY County of Westchester NY
WESTCHESTER CNTY NY County of Westchester NY
WESTCHESTER CNTY NY County of Westchester NY