Holdings (Monthly)
Guide ↗
Old Westbury Fixed Income Fund
· Old Westbury Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CHW4 | Jan 2026 | 177,444,000 | $180.0M | 11.12% | DBT |
| 2 | US TREASURY N/B | 91282CMU2 | Jan 2026 | 165,110,000 | $166.8M | 10.30% | DBT |
| 3 | US TREASURY N/B | 91282CLK5 | Jan 2026 | 112,359,000 | $112.1M | 6.93% | DBT |
| 4 | US TREASURY N/B | 91282CLF6 | Jan 2026 | 110,955,000 | $108.7M | 6.71% | DBT |
| 5 | US TREASURY N/B | 91282CPF2 | Jan 2026 | 107,230,000 | $105.6M | 6.52% | DBT |
| 6 | US TREASURY N/B | 91282CMK4 | Jan 2026 | 89,531,000 | $91.6M | 5.66% | DBT |
| 7 | US TREASURY N/B | 91282CPP0 | Jan 2026 | 80,365,000 | $80.1M | 4.95% | DBT |
| 8 | US TREASURY N/B | 91282CNU1 | Jan 2026 | 70,715,000 | $70.8M | 4.37% | DBT |
| 9 | US TREASURY N/B | 91282CNT4 | Jan 2026 | 69,671,000 | $69.7M | 4.31% | DBT |
| 10 | TSY INFL IX N/B | 91282CGW5 | Apr 2024 | 39,776,150 | $40.0M | 2.47% | DBT |
| 11 | US TREASURY N/B | 91282CNC1 | Jan 2026 | 29,666,000 | $29.7M | 1.84% | DBT |
| 12 | US TREASURY N/B | 91282CPE5 | Jan 2026 | 16,600,000 | $16.6M | 1.02% | DBT |
| 13 | Federated U.S. Treasury Cash Reserves | UTPXX | Apr 2024 | 13,800,821 | $13.8M | 0.85% | STIV |
| 14 | US BANCORP | 91159HJW1 | Jan 2026 | 7,470,000 | $7.5M | 0.46% | DBT |
| 15 | PAYPAL HOLDINGS INC | 70450YAE3 | Apr 2024 | 6,941,000 | $6.7M | 0.41% | DBT |
| 16 | L3HARRIS TECH INC | 502431AT6 | Apr 2024 | 6,216,000 | $6.5M | 0.40% | DBT |
| 17 | FIFTH THIRD BANCORP | 316773DK3 | Apr 2024 | 5,980,000 | $6.3M | 0.39% | DBT |
| 18 | MORGAN STANLEY | 61747YFL4 | Jan 2026 | 6,000,000 | $6.2M | 0.38% | DBT |
| 19 | PUBLIC STORAGE OP CO | 74460WAD9 | Apr 2024 | 6,070,000 | $5.8M | 0.36% | DBT |
| 20 | PAYCHEX INC | 704326AB3 | Jan 2026 | 5,500,000 | $5.7M | 0.35% | DBT |
| 21 | BAE SYSTEMS PLC | 05523RAJ6 | Apr 2024 | 5,520,000 | $5.7M | 0.35% | DBT |
| 22 | BHP BILLITON FIN USA LTD | 055451BC1 | Apr 2024 | 5,520,000 | $5.7M | 0.35% | DBT |
| 23 | TEXAS INSTRUMENTS INC | 882508BJ2 | Apr 2024 | 6,116,000 | $5.6M | 0.34% | DBT |
| 24 | TORONTO-DOMINION BANK | 89115A2S0 | Apr 2024 | 5,520,000 | $5.6M | 0.34% | DBT |
| 25 | LABORATORY CORP OF AMER | 50540RBA9 | Jan 2026 | 5,490,000 | $5.5M | 0.34% | DBT |
| 26 | JPMORGAN CHASE & CO | 46647PCU8 | Jan 2026 | 5,940,000 | $5.4M | 0.34% | DBT |
| 27 | KLA CORP | 482480AP5 | Apr 2024 | 5,421,000 | $5.4M | 0.34% | DBT |
| 28 | GEORGIA POWER CO | 373334KY6 | Jan 2026 | 5,235,000 | $5.3M | 0.33% | DBT |
| 29 | DIAGEO CAPITAL PLC | 25243YBN8 | Jan 2026 | 5,000,000 | $5.3M | 0.33% | DBT |
| 30 | ABBVIE INC | 00287YBX6 | Apr 2024 | 5,410,000 | $5.2M | 0.32% | DBT |
| 31 | GENERAL MOTORS FINL CO | 37045XDL7 | Jan 2026 | 5,736,000 | $5.2M | 0.32% | DBT |
| 32 | ENERGY TRANSFER LP | 29278NAF0 | Apr 2024 | 5,122,000 | $5.2M | 0.32% | DBT |
| 33 | LEIDOS INC | 52532XAK1 | Jan 2026 | 5,000,000 | $5.2M | 0.32% | DBT |
| 34 | AMPHENOL CORP | 032095AZ4 | Jan 2026 | 5,255,000 | $5.2M | 0.32% | DBT |
| 35 | MET LIFE GLOB FUNDING I | 59217GFQ7 | Apr 2024 | 5,000,000 | $5.2M | 0.32% | DBT |
| 36 | MORGAN STANLEY PVT BANK | 61776NVG5 | Jan 2026 | 5,100,000 | $5.2M | 0.32% | DBT |
| 37 | BANK OF AMERICA CORP | 06051GML0 | Jan 2026 | 5,000,000 | $5.2M | 0.32% | DBT |
| 38 | MPLX LP | 55336VCA6 | Jan 2026 | 5,100,000 | $5.2M | 0.32% | DBT |
| 39 | BROADCOM INC | 11135FBX8 | Jan 2026 | 5,000,000 | $5.2M | 0.32% | DBT |
| 40 | DUKE ENERGY CAROLINAS | 26442CBQ6 | Jan 2026 | 5,000,000 | $5.2M | 0.32% | DBT |
| 41 | HUNTINGTON BANCSHARES | 446150BE3 | Jan 2026 | 5,000,000 | $5.1M | 0.32% | DBT |
| 42 | CITIGROUP INC | 172967PF2 | Jan 2026 | 5,000,000 | $5.1M | 0.32% | DBT |
| 43 | DTE ELECTRIC CO | 23338VAY2 | Jan 2026 | 5,000,000 | $5.1M | 0.32% | DBT |
| 44 | STRYKER CORP | 863667BM2 | Jan 2026 | 5,000,000 | $5.1M | 0.32% | DBT |
| 45 | AMERICAN TOWER CORP | 03027XCL2 | Jan 2026 | 5,000,000 | $5.1M | 0.32% | DBT |
| 46 | AMERICAN INTERNATIONAL | 026874DW4 | Jan 2026 | 5,000,000 | $5.1M | 0.32% | DBT |
| 47 | ING GROEP NV | 456837BR3 | Jan 2026 | 5,000,000 | $5.1M | 0.32% | DBT |
| 48 | LINCOLN NATIONAL CORP | 534187BZ1 | Jan 2026 | 5,100,000 | $5.1M | 0.32% | DBT |
| 49 | CRH SMW FINANCE DAC | 12704PAB4 | Jan 2026 | 4,965,000 | $5.1M | 0.32% | DBT |
| 50 | MARS INC | 571676AY1 | Jan 2026 | 5,000,000 | $5.1M | 0.32% | DBT |
| 51 | AT&T INC | 00206RMY5 | Jan 2026 | 5,000,000 | $5.1M | 0.32% | DBT |
| 52 | MARSH & MCLENNAN COS INC | 571748CA8 | Jan 2026 | 5,000,000 | $5.1M | 0.31% | DBT |
| 53 | HYUNDAI CAPITAL AMERICA | 44891ADV6 | Jan 2026 | 5,000,000 | $5.1M | 0.31% | DBT |
| 54 | CVS HEALTH CORP | 126650EJ5 | Jan 2026 | 5,000,000 | $5.1M | 0.31% | DBT |
| 55 | GENERAL DYNAMICS CORP | 369550BR8 | Jan 2026 | 5,000,000 | $5.1M | 0.31% | DBT |
| 56 | GOLDMAN SACHS GROUP INC | 38141GB60 | Jan 2026 | 5,000,000 | $5.1M | 0.31% | DBT |
| 57 | MCKESSON CORP | 581557BW4 | Jan 2026 | 4,955,000 | $5.0M | 0.31% | DBT |
| 58 | RR Ltd | 78109UAE9 | Jan 2026 | 5,000,000 | $5.0M | 0.31% | ABS-CBDO |
| 59 | MERCK & CO INC | 58933YBQ7 | Jan 2026 | 5,000,000 | $5.0M | 0.31% | DBT |
| 60 | EQUINIX EU 2 FINANCING C | 29390XAG9 | Jan 2026 | 5,000,000 | $5.0M | 0.31% | DBT |
| 61 | WYNNTON FUNDING TRUST | 983196AA4 | Jan 2026 | 5,000,000 | $5.0M | 0.31% | DBT |
| 62 | ROPER TECHNOLOGIES INC | 776696AL0 | Jan 2026 | 5,000,000 | $5.0M | 0.31% | DBT |
| 63 | BANCO SANTANDER SA | 05971KAR0 | Jan 2026 | 5,000,000 | $5.0M | 0.31% | DBT |
| 64 | SOUTHERN CALIF GAS CO | 842434DC3 | Jan 2026 | 4,820,000 | $5.0M | 0.31% | DBT |
| 65 | NORTHROP GRUMMAN CORP | 666807CL4 | Jan 2026 | 4,927,000 | $5.0M | 0.31% | DBT |
| 66 | BRIXMOR OPERATING PART | 11120VAE3 | Jan 2026 | 5,000,000 | $5.0M | 0.31% | DBT |
| 67 | BLACKSTONE REG FINANCE | 092914AB6 | Jan 2026 | 5,000,000 | $5.0M | 0.31% | DBT |
| 68 | BANK OF AMERICA CORP | 06051GJS9 | Apr 2024 | 5,032,000 | $5.0M | 0.31% | DBT |
| 69 | T-MOBILE USA INC | 87264ADX0 | Jan 2026 | 5,000,000 | $5.0M | 0.31% | DBT |
| 70 | UBS GROUP AG | 225401AP3 | Jan 2026 | 5,000,000 | $5.0M | 0.31% | DBT |
| 71 | PUBLIC SERVICE ENTERPRIS | 744573AW6 | Apr 2024 | 4,723,000 | $4.9M | 0.30% | DBT |
| 72 | NEXTERA ENERGY CAPITAL | 65339KDJ6 | Jan 2026 | 4,750,000 | $4.9M | 0.30% | DBT |
| 73 | CHENIERE CORP CHRISTI HD | 16412XAJ4 | Apr 2024 | 5,000,000 | $4.9M | 0.30% | DBT |
| 74 | AIR LEASE CORP | 00914AAT9 | Apr 2024 | 4,600,000 | $4.7M | 0.29% | DBT |
| 75 | NATIONAL RURAL UTIL COOP | 63743HFJ6 | Apr 2024 | 4,600,000 | $4.7M | 0.29% | DBT |
| 76 | WASTE CONNECTIONS INC | 94106BAG6 | Apr 2024 | 4,600,000 | $4.7M | 0.29% | DBT |
| 77 | JPMORGAN CHASE & CO | 46647PDH6 | Apr 2024 | 4,600,000 | $4.7M | 0.29% | DBT |
| 78 | BARCLAYS PLC | 06738ECJ2 | Apr 2024 | 4,600,000 | $4.7M | 0.29% | DBT |
| 79 | DTE ENERGY CO | 233331BM8 | Jan 2026 | 4,600,000 | $4.7M | 0.29% | DBT |
| 80 | WILLIAMS COMPANIES INC | 96949LAD7 | Apr 2024 | 4,600,000 | $4.6M | 0.28% | DBT |
| 81 | HALEON US CAPITAL LLC | 36264FAK7 | Apr 2024 | 4,600,000 | $4.6M | 0.28% | DBT |
| 82 | GLENCORE FUNDING LLC | 378272BR8 | Apr 2024 | 4,499,000 | $4.6M | 0.28% | DBT |
| 83 | CAPITAL ONE FINANCIAL CO | 14040HCV5 | Jan 2026 | 4,440,000 | $4.6M | 0.28% | DBT |
| 84 | MITSUBISHI UFJ FIN GRP | 606822BY9 | Apr 2024 | 4,600,000 | $4.5M | 0.28% | DBT |
| 85 | ATHENE GLOBAL FUNDING | 04685A3D1 | Apr 2024 | 4,600,000 | $4.5M | 0.28% | DBT |
| 86 | Palmer Square CLO Ltd | 69689QAQ8 | Jan 2026 | 4,500,000 | $4.5M | 0.28% | ABS-CBDO |
| 87 | Benefit Street Partners CLO Lt | 08186PAW3 | Jan 2026 | 4,500,000 | $4.5M | 0.28% | ABS-CBDO |
| 88 | FISERV INC | 337738AU2 | Apr 2024 | 4,585,000 | $4.5M | 0.28% | DBT |
| 89 | PIONEER NATURAL RESOURCE | 723787AR8 | Jan 2026 | 4,823,000 | $4.4M | 0.27% | DBT |
| 90 | Regatta XXI Funding Ltd | 75889JAN6 | Jan 2026 | 4,250,000 | $4.3M | 0.26% | ABS-CBDO |
| 91 | TOYOTA MOTOR CREDIT CORP | 89236TLB9 | Apr 2024 | 3,997,000 | $4.1M | 0.26% | DBT |
| 92 | OCP Aegis CLO Ltd | 67118BAQ6 | Jan 2026 | 4,000,000 | $4.0M | 0.25% | ABS-CBDO |
| 93 | M&T Equipment Notes | 55376YAC9 | Jan 2026 | 3,750,000 | $3.8M | 0.23% | ABS-O |
| 94 | PFS Financing Corp. | 69335PFE0 | Apr 2024 | 3,700,000 | $3.7M | 0.23% | ABS-O |
| 95 | XCEL ENERGY INC | 98389BBD1 | Jan 2026 | 3,520,000 | $3.6M | 0.22% | DBT |
| 96 | AGL CLO Ltd. | 00119YAC7 | Apr 2024 | 3,500,000 | $3.5M | 0.22% | ABS-CBDO |
| 97 | SHELL FINANCE US INC | 822905AN5 | Jan 2026 | 3,500,000 | $3.5M | 0.22% | DBT |
| 98 | Wheels Fleet Lease Funding LLC | 96328GCE5 | Jan 2026 | 3,399,417 | $3.4M | 0.21% | ABS-O |
| 99 | ZIMMER BIOMET HOLDINGS | 98956PAX0 | Apr 2024 | 3,272,000 | $3.4M | 0.21% | DBT |
| 100 | SOUTHWEST AIRLINES CO | 844741BK3 | Apr 2024 | 3,229,000 | $3.3M | 0.20% | DBT |
| 101 | BP CAP MARKETS AMERICA | 10373QBU3 | Apr 2024 | 3,174,000 | $3.2M | 0.20% | DBT |
| 102 | CAPITAL ONE FINANCIAL CO | 14040HDG7 | Jan 2026 | 3,000,000 | $3.1M | 0.19% | DBT |
| 103 | RYDER SYSTEM INC | 78355HLE7 | Jan 2026 | 3,000,000 | $3.1M | 0.19% | DBT |
| 104 | Verizon Master Trust | 92348KDR1 | Jan 2026 | 3,000,000 | $3.0M | 0.19% | ABS-O |
| 105 | Honda Auto Receivables Owner T | 43814VAC1 | Jan 2026 | 3,000,000 | $3.0M | 0.19% | ABS-O |
| 106 | UBS AG STAMFORD CT | 90261AAD4 | Jan 2026 | 3,000,000 | $3.0M | 0.19% | DBT |
| 107 | AERCAP IRELAND CAP/GLOBA | 00774MBR5 | Jan 2026 | 3,000,000 | $3.0M | 0.18% | DBT |
| 108 | AERCAP IRELAND CAP/GLOBA | 00774MBL8 | Jan 2026 | 2,950,000 | $3.0M | 0.18% | DBT |
| 109 | UBER TECHNOLOGIES INC | 90353TAT7 | Jan 2026 | 3,000,000 | $3.0M | 0.18% | DBT |
| 110 | CHARLES SCHWAB CORP | 808513BP9 | Apr 2024 | 2,976,000 | $2.9M | 0.18% | DBT |
| 111 | Golub Capital Partners CLO, LT | 38190BAA3 | Jan 2026 | 2,750,000 | $2.8M | 0.17% | ABS-CBDO |
| 112 | John Deere Owner Trust | 47786WAD2 | Jan 2026 | 2,600,000 | $2.6M | 0.16% | ABS-O |
| 113 | SCE RECOVERY FUNDING LLC | 78433LAA4 | Apr 2024 | 2,581,802 | $2.4M | 0.15% | DBT |
| 114 | Bank of America Auto Trust | 06054YAC1 | Apr 2024 | 2,278,796 | $2.3M | 0.14% | ABS-O |
| 115 | BMW Vehicle Owner Trust | 096924AE5 | Jan 2026 | 2,250,000 | $2.3M | 0.14% | ABS-O |
| 116 | CHARLES SCHWAB CORP | 808513BY0 | Apr 2024 | 2,291,000 | $2.3M | 0.14% | DBT |
| 117 | FISERV INC | 337738BK3 | Apr 2024 | 2,176,000 | $2.2M | 0.14% | DBT |
| 118 | Kubota Credit Owner Trust | 500945AC4 | Jan 2026 | 2,107,356 | $2.1M | 0.13% | ABS-O |
| 119 | VULCAN MATERIALS CO | 929160BB4 | Jan 2026 | 2,000,000 | $2.1M | 0.13% | DBT |
| 120 | BNP PARIBAS | 09659W3C6 | Jan 2026 | 2,000,000 | $2.0M | 0.13% | DBT |
| 121 | CarMax Auto Owner Trust | 14290DAC5 | Jan 2026 | 2,000,000 | $2.0M | 0.12% | ABS-O |
| 122 | Flatiron CLO Ltd | 33883JAY7 | Jan 2026 | 2,000,000 | $2.0M | 0.12% | ABS-CBDO |
| 123 | Wheels Fleet Lease Funding LLC | 96328GBT3 | Jan 2026 | 1,836,834 | $1.9M | 0.11% | ABS-O |
| 124 | ELI LILLY & CO | 532457CV8 | Jan 2026 | 1,750,000 | $1.8M | 0.11% | DBT |
| 125 | CarMax Auto Owner Trust | 14318XAC9 | Apr 2024 | 1,536,814 | $1.6M | 0.10% | ABS-O |
| 126 | CNH Equipment Trust | 18978JAD0 | Jan 2026 | 1,500,000 | $1.5M | 0.09% | ABS-O |
| 127 | T-Mobile US Trust | 872974AA8 | Jan 2026 | 1,500,000 | $1.5M | 0.09% | ABS-O |
| 128 | Avis Budget Rental Car Funding | 05377RFV1 | Apr 2024 | 1,500,000 | $1.5M | 0.09% | ABS-O |
| 129 | JOHN DEERE CAPITAL CORP | 24422EXB0 | Apr 2024 | 1,365,000 | $1.4M | 0.09% | DBT |
| 130 | AXIS Equipment Finance Receiva | 03238BAB9 | Jan 2026 | 1,260,294 | $1.3M | 0.08% | ABS-O |
| 131 | Navient Student Loan Trust | 63942JAA5 | Apr 2024 | 1,381,146 | $1.3M | 0.08% | ABS-O |
| 132 | Santander Drive Auto Receivabl | 80288DAC0 | Jan 2026 | 1,250,000 | $1.3M | 0.08% | ABS-O |
| 133 | Daimler Trucks Retail Trust | 233868AC2 | Apr 2024 | 1,010,430 | $1.0M | 0.06% | ABS-O |
| 134 | Honda Auto Receivables Owner T | 437927AC0 | Apr 2024 | 930,200 | $934K | 0.06% | ABS-O |
| 135 | HPEFS Equipment Trust | 40444MAE1 | Jan 2026 | 898,613 | $904K | 0.06% | ABS-O |
| 136 | CNH Equipment Trust | 12598LAD8 | Apr 2024 | 872,237 | $871K | 0.05% | ABS-O |
| 137 | CarMax Auto Owner Trust | 14318UAD3 | Apr 2024 | 801,367 | $803K | 0.05% | ABS-O |
| 138 | BofA Auto Trust | 09709AAC6 | Jan 2026 | 773,786 | $780K | 0.05% | ABS-O |
| 139 | Navient Student Loan Trust | 63942LAA0 | Apr 2024 | 832,760 | $764K | 0.05% | ABS-O |
| 140 | Enterprise Fleet Financing LLC | 29375PAB6 | Apr 2024 | 731,172 | $736K | 0.05% | ABS-O |
| 141 | SFS Auto Receivables Securitiz | 78397XAC8 | Jan 2026 | 703,148 | $711K | 0.04% | ABS-O |
| 142 | Social Professional Loan Progr | 83405YAA0 | Apr 2024 | 350,240 | $310K | 0.02% | ABS-O |
| 143 | Kubota Credit Owner Trust | 50117DAB2 | Jan 2026 | 286,173 | $287K | 0.02% | ABS-O |
| 144 | Enterprise Fleet Financing LLC | 29375RAB2 | Apr 2024 | 266,300 | $267K | 0.02% | ABS-O |