Old Westbury Fixed Income Fund
Old Westbury Funds Inc
+145
New
145
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CHC8 | Apr 2024 | 163,169,000 | $147.4M | 10.28% | DBT |
| 2 | US TREASURY N/B | 91282CJX0 | Apr 2024 | 109,000,000 | $104.5M | 7.29% | DBT |
| 3 | US TREASURY N/B | 91282CHQ7 | Apr 2024 | 95,400,000 | $93.0M | 6.48% | DBT |
| 4 | US TREASURY N/B | 91282CHK0 | Apr 2024 | 82,883,000 | $80.4M | 5.61% | DBT |
| 5 | US TREASURY N/B | 91282CJC6 | Apr 2024 | 52,522,000 | $52.1M | 3.63% | DBT |
| 6 | US TREASURY N/B | 91282CGC9 | Apr 2024 | 46,540,000 | $45.1M | 3.14% | DBT |
| 7 | Federated Hermes US Treasury Cash Reserves | UTPXX | Apr 2024 | 42,934,996 | $42.9M | 2.99% | STIV |
| 8 | US TREASURY N/B | 91282CFU0 | Apr 2024 | 40,212,000 | $39.3M | 2.74% | DBT |
| 9 | US TREASURY N/B | 91282CCR0 | Apr 2024 | 45,391,000 | $38.9M | 2.71% | DBT |
| 10 | TSY INFL IX N/B | 91282CGW5 | Apr 2024 | 36,531,373 | $35.0M | 2.44% | DBT |
| 11 | US TREASURY N/B | 91282CGB1 | Apr 2024 | 34,074,000 | $32.6M | 2.27% | DBT |
| 12 | US TREASURY N/B | 912810TG3 | Apr 2024 | 43,863,000 | $30.8M | 2.15% | DBT |
| 13 | US TREASURY N/B | 91282CJZ5 | Apr 2024 | 30,245,000 | $28.6M | 2.00% | DBT |
| 14 | US TREASURY N/B | 912810TT5 | Apr 2024 | 23,049,000 | $20.6M | 1.44% | DBT |
| 15 | US TREASURY N/B | 91282CJF9 | Apr 2024 | 19,534,000 | $19.6M | 1.37% | DBT |
| 16 | US TREASURY N/B | 91282CGP0 | Apr 2024 | 18,443,000 | $17.9M | 1.25% | DBT |
| 17 | US TREASURY N/B | 91282CFB2 | Apr 2024 | 16,183,000 | $15.2M | 1.06% | DBT |
| 18 | US TREASURY N/B | 912810TK4 | Apr 2024 | 15,686,000 | $12.8M | 0.89% | DBT |
| 19 | US TREASURY N/B | 91282CFV8 | Apr 2024 | 13,068,000 | $12.5M | 0.87% | DBT |
| 20 | US TREASURY N/B | 91282CJW2 | Apr 2024 | 10,000,000 | $9.7M | 0.68% | DBT |
| 21 | MORGAN STANLEY | 61747YES0 | Apr 2024 | 10,274,000 | $9.6M | 0.67% | DBT |
| 22 | US TREASURY N/B | 91282CKD2 | Apr 2024 | 8,051,000 | $7.9M | 0.55% | DBT |
| 23 | BP CAP MARKETS AMERICA | 10373QBU3 | Apr 2024 | 7,504,000 | $7.2M | 0.50% | DBT |
| 24 | PAYPAL HOLDINGS INC | 70450YAE3 | Apr 2024 | 6,941,000 | $6.2M | 0.43% | DBT |
| 25 | L3HARRIS TECH INC | 502431AT6 | Apr 2024 | 6,216,000 | $6.1M | 0.42% | DBT |
| 26 | FIFTH THIRD BANCORP | 316773DK3 | Apr 2024 | 5,980,000 | $6.0M | 0.42% | DBT |
| 27 | CREDIT SUISSE NEW YORK | 22550L2H3 | Apr 2024 | 5,959,000 | $5.9M | 0.41% | DBT |
| 28 | JPMORGAN CHASE & CO | 46647PCJ3 | Apr 2024 | 6,565,000 | $5.7M | 0.40% | DBT |
| 29 | CVS HEALTH CORP | 126650DX5 | Apr 2024 | 5,742,000 | $5.6M | 0.39% | DBT |
| 30 | TORONTO-DOMINION BANK | 89115A2S0 | Apr 2024 | 5,520,000 | $5.5M | 0.39% | DBT |
| 31 | BHP BILLITON FIN USA LTD | 055451BC1 | Apr 2024 | 5,520,000 | $5.5M | 0.38% | DBT |
| 32 | TRUIST FINANCIAL CORP | 89788MAN2 | Apr 2024 | 5,431,000 | $5.5M | 0.38% | DBT |
| 33 | CITIGROUP INC | 172967LP4 | Apr 2024 | 5,791,000 | $5.5M | 0.38% | DBT |
| 34 | BAE SYSTEMS PLC | 05523RAJ6 | Apr 2024 | 5,520,000 | $5.4M | 0.38% | DBT |
| 35 | KENVUE INC | 49177JAK8 | Apr 2024 | 5,520,000 | $5.3M | 0.37% | DBT |
| 36 | PUBLIC STORAGE OP CO | 74460WAD9 | Apr 2024 | 6,070,000 | $5.3M | 0.37% | DBT |
| 37 | WARNERMEDIA HOLDINGS INC | 55903VBA0 | Apr 2024 | 5,520,000 | $5.2M | 0.36% | DBT |
| 38 | SOUTHERN CAL EDISON | 842400HY2 | Apr 2024 | 5,161,000 | $5.2M | 0.36% | DBT |
| 39 | KLA CORP | 482480AP5 | Apr 2024 | 5,421,000 | $5.2M | 0.36% | DBT |
| 40 | TEXAS INSTRUMENTS INC | 882508BJ2 | Apr 2024 | 6,116,000 | $5.1M | 0.35% | DBT |
| 41 | Trinitas CLO Ltd | 89642TAA1 | Apr 2024 | 5,000,000 | $5.0M | 0.35% | ABS-CBDO |
| 42 | RRX Ltd | 40257DAC1 | Apr 2024 | 5,000,000 | $5.0M | 0.35% | ABS-CBDO |
| 43 | ENERGY TRANSFER LP | 29278NAF0 | Apr 2024 | 5,122,000 | $5.0M | 0.35% | DBT |
| 44 | CarMax Auto Owner Trust | 14318UAD3 | Apr 2024 | 5,000,000 | $5.0M | 0.35% | ABS-O |
| 45 | MET LIFE GLOB FUNDING I | 59217GFQ7 | Apr 2024 | 5,000,000 | $5.0M | 0.35% | DBT |
| 46 | FEDERAL FARM CREDIT BANK | 3133EPQT5 | Apr 2024 | 5,000,000 | $5.0M | 0.35% | DBT |
| 47 | SABINE PASS LIQUEFACTION | 785592AV8 | Apr 2024 | 4,913,000 | $4.9M | 0.34% | DBT |
| 48 | PUBLIC SERVICE ENTERPRIS | 744573AW6 | Apr 2024 | 4,723,000 | $4.8M | 0.33% | DBT |
| 49 | RRX Ltd | 402512AC1 | Apr 2024 | 4,700,000 | $4.7M | 0.33% | ABS-CBDO |
| 50 | SUMITOMO MITSUI FINL GRP | 86562MAF7 | Apr 2024 | 4,989,000 | $4.7M | 0.33% | DBT |
| 51 | PROGRESSIVE CORP | 743315AZ6 | Apr 2024 | 5,520,000 | $4.7M | 0.33% | DBT |
| 52 | BARCLAYS PLC | 06738ECJ2 | Apr 2024 | 4,600,000 | $4.7M | 0.32% | DBT |
| 53 | NUCOR CORP | 670346AR6 | Apr 2024 | 4,799,000 | $4.6M | 0.32% | DBT |
| 54 | BANK OF AMERICA CORP | 06051GJS9 | Apr 2024 | 5,032,000 | $4.6M | 0.32% | DBT |
| 55 | AIR LEASE CORP | 00914AAT9 | Apr 2024 | 4,600,000 | $4.6M | 0.32% | DBT |
| 56 | CAPITAL ONE FINANCIAL CO | 14040HCX1 | Apr 2024 | 4,642,000 | $4.6M | 0.32% | DBT |
| 57 | DIAGEO CAPITAL PLC | 25243YBF5 | Apr 2024 | 4,570,000 | $4.6M | 0.32% | DBT |
| 58 | ENBRIDGE INC | 29250NBR5 | Apr 2024 | 4,600,000 | $4.6M | 0.32% | DBT |
| 59 | PACIFIC GAS & ELECTRIC | 694308KQ9 | Apr 2024 | 4,600,000 | $4.5M | 0.32% | DBT |
| 60 | NATIONAL RURAL UTIL COOP | 63743HFJ6 | Apr 2024 | 4,600,000 | $4.5M | 0.32% | DBT |
| 61 | CHENIERE CORP CHRISTI HD | 16412XAJ4 | Apr 2024 | 5,000,000 | $4.5M | 0.32% | DBT |
| 62 | CISCO SYSTEMS INC | 17275RBS0 | Apr 2024 | 4,600,000 | $4.5M | 0.32% | DBT |
| 63 | COREBRIDGE FINANCIAL INC | 21871XAS8 | Apr 2024 | 4,600,000 | $4.5M | 0.31% | DBT |
| 64 | Benefit Street Partners CLO Lt | 08186PAN3 | Apr 2024 | 4,500,000 | $4.5M | 0.31% | ABS-CBDO |
| 65 | LABORATORY CORP OF AMER | 50540RAX0 | Apr 2024 | 4,904,000 | $4.5M | 0.31% | DBT |
| 66 | CLOROX COMPANY | 189054AX7 | Apr 2024 | 5,520,000 | $4.5M | 0.31% | DBT |
| 67 | Octagon 55 Ltd | 67577AAE9 | Apr 2024 | 4,500,000 | $4.5M | 0.31% | ABS-CBDO |
| 68 | SYSCO CORPORATION | 871829BS5 | Apr 2024 | 4,448,000 | $4.5M | 0.31% | DBT |
| 69 | Palmer Square CLO Ltd | 69689QAC9 | Apr 2024 | 4,500,000 | $4.5M | 0.31% | ABS-CBDO |
| 70 | VERISK ANALYTICS INC | 92345YAD8 | Apr 2024 | 4,557,000 | $4.5M | 0.31% | DBT |
| 71 | GLENCORE FUNDING LLC | 378272BR8 | Apr 2024 | 4,499,000 | $4.5M | 0.31% | DBT |
| 72 | ANHEUSER-BUSCH INBEV WOR | 03523TBY3 | Apr 2024 | 4,600,000 | $4.4M | 0.31% | DBT |
| 73 | XCEL ENERGY INC | 98389BAR1 | Apr 2024 | 4,570,000 | $4.4M | 0.31% | DBT |
| 74 | HP ENTERPRISE CO | 42824CAW9 | Apr 2024 | 4,453,000 | $4.4M | 0.31% | DBT |
| 75 | WASTE CONNECTIONS INC | 94106BAG6 | Apr 2024 | 4,600,000 | $4.4M | 0.31% | DBT |
| 76 | PFIZER INVESTMENT ENTER | 716973AE2 | Apr 2024 | 4,600,000 | $4.4M | 0.31% | DBT |
| 77 | JPMORGAN CHASE & CO | 46647PDH6 | Apr 2024 | 4,600,000 | $4.4M | 0.31% | DBT |
| 78 | WILLIAMS COMPANIES INC | 96949LAD7 | Apr 2024 | 4,600,000 | $4.4M | 0.30% | DBT |
| 79 | STRYKER CORP | 863667BA8 | Apr 2024 | 4,570,000 | $4.3M | 0.30% | DBT |
| 80 | HALEON US CAPITAL LLC | 36264FAK7 | Apr 2024 | 4,600,000 | $4.3M | 0.30% | DBT |
| 81 | MITSUBISHI UFJ FIN GRP | 606822BY9 | Apr 2024 | 4,600,000 | $4.2M | 0.29% | DBT |
| 82 | FISERV INC | 337738AU2 | Apr 2024 | 4,585,000 | $4.2M | 0.29% | DBT |
| 83 | ATHENE GLOBAL FUNDING | 04685A3D1 | Apr 2024 | 4,600,000 | $4.2M | 0.29% | DBT |
| 84 | ABBVIE INC | 00287YBX6 | Apr 2024 | 4,600,000 | $4.1M | 0.29% | DBT |
| 85 | OCP Aegis CLO Ltd | 67118BAE3 | Apr 2024 | 4,000,000 | $4.0M | 0.28% | ABS-CBDO |
| 86 | Palmer Square Loan Funding Ltd | 69702BAC5 | Apr 2024 | 4,000,000 | $4.0M | 0.28% | ABS-CBDO |
| 87 | TOYOTA MOTOR CREDIT CORP | 89236TLB9 | Apr 2024 | 3,997,000 | $4.0M | 0.28% | DBT |
| 88 | Bank of America Auto Trust | 06054YAC1 | Apr 2024 | 3,850,000 | $3.9M | 0.27% | ABS-O |
| 89 | Daimler Trucks Retail Trust | 233868AC2 | Apr 2024 | 3,750,000 | $3.8M | 0.26% | ABS-O |
| 90 | Ford Credit Auto Owner Trust/F | 34532JAA2 | Apr 2024 | 4,000,000 | $3.7M | 0.26% | ABS-O |
| 91 | BANK OF AMERICA CORP | 06051GJL4 | Apr 2024 | 4,600,000 | $3.7M | 0.25% | DBT |
| 92 | PFS Financing Corp. | 69335PFE0 | Apr 2024 | 3,700,000 | $3.6M | 0.25% | ABS-O |
| 93 | GENERAL MOTORS FINL CO | 37045XEU6 | Apr 2024 | 3,680,000 | $3.6M | 0.25% | DBT |
| 94 | SHERWIN-WILLIAMS CO | 824348AR7 | Apr 2024 | 3,653,000 | $3.5M | 0.25% | DBT |
| 95 | Golub Capital Partners CLO, LT | 38178DAE7 | Apr 2024 | 3,500,000 | $3.5M | 0.24% | ABS-CBDO |
| 96 | AGL CLO Ltd. | 00119YAC7 | Apr 2024 | 3,500,000 | $3.5M | 0.24% | ABS-CBDO |
| 97 | ZIMMER BIOMET HOLDINGS | 98956PAX0 | Apr 2024 | 3,272,000 | $3.3M | 0.23% | DBT |
| 98 | MAGNA INTERNATIONAL INC | 559222AQ7 | Apr 2024 | 3,199,000 | $3.2M | 0.22% | DBT |
| 99 | SOUTHWEST AIRLINES CO | 844741BK3 | Apr 2024 | 3,229,000 | $3.2M | 0.22% | DBT |
| 100 | RYDER SYSTEM INC | 78355HKX6 | Apr 2024 | 3,082,000 | $3.2M | 0.22% | DBT |
| 101 | ZOETIS INC | 98978VAU7 | Apr 2024 | 3,135,000 | $3.1M | 0.22% | DBT |
| 102 | HCA INC | 404121AH8 | Apr 2024 | 3,038,000 | $3.0M | 0.21% | DBT |
| 103 | Avis Budget Rental Car Funding | 05377RFV1 | Apr 2024 | 3,000,000 | $3.0M | 0.21% | ABS-O |
| 104 | WELLS FARGO & COMPANY | 95000U3L5 | Apr 2024 | 3,000,000 | $3.0M | 0.21% | DBT |
| 105 | Palmer Square CLO Ltd | 696924AC3 | Apr 2024 | 3,000,000 | $3.0M | 0.21% | ABS-CBDO |
| 106 | Regatta XXI Funding Ltd | 75889JAC0 | Apr 2024 | 3,000,000 | $3.0M | 0.21% | ABS-CBDO |
| 107 | JPMORGAN CHASE & CO | 46647PAV8 | Apr 2024 | 3,099,000 | $2.9M | 0.20% | DBT |
| 108 | CAPITAL ONE FINANCIAL CO | 14040HCZ6 | Apr 2024 | 2,903,000 | $2.9M | 0.20% | DBT |
| 109 | SCE RECOVERY FUNDING LLC | 78433LAA4 | Apr 2024 | 3,463,342 | $2.9M | 0.20% | DBT |
| 110 | AERCAP IRELAND CAP/GLOBA | 00774MBD6 | Apr 2024 | 2,852,000 | $2.9M | 0.20% | DBT |
| 111 | GENERAL MOTORS FINL CO | 37045XEB8 | Apr 2024 | 2,754,000 | $2.8M | 0.19% | DBT |
| 112 | AMERICAN EXPRESS CO | 025816DL0 | Apr 2024 | 2,738,000 | $2.8M | 0.19% | DBT |
| 113 | CHARLES SCHWAB CORP | 808513BP9 | Apr 2024 | 2,976,000 | $2.6M | 0.18% | DBT |
| 114 | Verizon Master Trust | 92348KBC6 | Apr 2024 | 2,457,000 | $2.5M | 0.17% | ABS-O |
| 115 | BANCO SANTANDER SA | 05964HAU9 | Apr 2024 | 2,300,000 | $2.3M | 0.16% | DBT |
| 116 | BANK OF NY MELLON CORP | 06406RBH9 | Apr 2024 | 2,479,000 | $2.3M | 0.16% | DBT |
| 117 | CarMax Auto Owner Trust | 14318XAC9 | Apr 2024 | 2,250,000 | $2.3M | 0.16% | ABS-O |
| 118 | FISERV INC | 337738BK3 | Apr 2024 | 2,176,000 | $2.1M | 0.15% | DBT |
| 119 | WARNERMEDIA HOLDINGS INC | 55903VBG7 | Apr 2024 | 2,135,000 | $2.1M | 0.15% | DBT |
| 120 | CHARLES SCHWAB CORP | 808513BY0 | Apr 2024 | 2,291,000 | $2.1M | 0.15% | DBT |
| 121 | Flatiron CLO Ltd | 33883JAQ4 | Apr 2024 | 2,000,000 | $2.0M | 0.14% | ABS-CBDO |
| 122 | Honda Auto Receivables Owner T | 437927AC0 | Apr 2024 | 2,000,000 | $2.0M | 0.14% | ABS-O |
| 123 | DANSKE BANK A/S | 23636ABA8 | Apr 2024 | 2,000,000 | $2.0M | 0.14% | DBT |
| 124 | US TREASURY N/B | 91282CKC4 | Apr 2024 | 2,009,000 | $2.0M | 0.14% | DBT |
| 125 | Synchrony Card Issuance Trust | 87166PAG6 | Apr 2024 | 1,800,000 | $1.8M | 0.12% | ABS-O |
| 126 | Navient Student Loan Trust | 63942JAA5 | Apr 2024 | 2,026,848 | $1.8M | 0.12% | ABS-O |
| 127 | OCP CLO Ltd | 67113LAQ9 | Apr 2024 | 1,750,000 | $1.7M | 0.12% | ABS-CBDO |
| 128 | LCM Ltd Partnership | 50188YAG9 | Apr 2024 | 1,500,000 | $1.5M | 0.10% | ABS-CBDO |
| 129 | Flatiron CLO Ltd | 33882GAG3 | Apr 2024 | 1,500,000 | $1.5M | 0.10% | ABS-CBDO |
| 130 | Enterprise Fleet Financing LLC | 29375PAB6 | Apr 2024 | 1,500,000 | $1.5M | 0.10% | ABS-O |
| 131 | DUKE ENERGY CORP | 26441CAS4 | Apr 2024 | 1,555,000 | $1.5M | 0.10% | DBT |
| 132 | Capital One Prime Auto Receiva | 14044CAC6 | Apr 2024 | 1,483,070 | $1.4M | 0.10% | ABS-O |
| 133 | CarMax Auto Owner Trust | 14316NAE9 | Apr 2024 | 1,500,000 | $1.4M | 0.10% | ABS-O |
| 134 | CNH Equipment Trust | 12598LAD8 | Apr 2024 | 1,500,000 | $1.4M | 0.10% | ABS-O |
| 135 | JOHN DEERE CAPITAL CORP | 24422EXB0 | Apr 2024 | 1,365,000 | $1.4M | 0.09% | DBT |
| 136 | Navient Student Loan Trust | 63942LAA0 | Apr 2024 | 1,246,536 | $1.1M | 0.07% | ABS-O |
| 137 | Tesla Auto Lease Trust | 88167PAC2 | Apr 2024 | 1,000,000 | $1.0M | 0.07% | ABS-O |
| 138 | Enterprise Fleet Financing LLC | 29375RAB2 | Apr 2024 | 1,000,000 | $999K | 0.07% | ABS-O |
| 139 | CarMax Auto Owner Trust | 14317HAC5 | Apr 2024 | 779,525 | $768K | 0.05% | ABS-O |
| 140 | Social Professional Loan Progr | 83405YAA0 | Apr 2024 | 507,651 | $427K | 0.03% | ABS-O |
| 141 | Enterprise Fleet Financing LLC | 29373MAB5 | Apr 2024 | 411,836 | $406K | 0.03% | ABS-O |
| 142 | JP Morgan Tax Exempt Pass Thro | 46637QAA4 | Apr 2024 | 442,645 | $390K | 0.03% | ABS-MBS |
| 143 | Social Professional Loan Progr | 83404RAB4 | Apr 2024 | 373,691 | $366K | 0.03% | ABS-O |
| 144 | World Omni Auto Receivables Tr | 98163CAD2 | Apr 2024 | 180,267 | $180K | 0.01% | ABS-O |
| 145 | CarMax Auto Owner Trust | 14314QAC8 | Apr 2024 | 84,936 | $84K | 0.01% | ABS-O |