Old Westbury California Municipal Bond Fund
Old Westbury Funds Inc
+104
New
104
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA ST EDUCTNL FACS AUT | 130179UU6 | Apr 2024 | 10,000,000 | $11.9M | 3.41% | DBT |
| 2 | UNIV OF CALIFORNIA CA REVENUES | 91412HPJ6 | Apr 2024 | 10,000,000 | $11.7M | 3.34% | DBT |
| 3 | CALIFORNIA ST | 13063DN79 | Apr 2024 | 10,000,000 | $10.7M | 3.06% | DBT |
| 4 | SAN FRANCISCO CALIF CITY &CNTY | 79766DVC0 | Apr 2024 | 10,000,000 | $10.5M | 3.00% | DBT |
| 5 | CALIFORNIA ST | 13063DJZ2 | Apr 2024 | 10,140,000 | $10.4M | 2.96% | DBT |
| 6 | UNIV OF CALIFORNIA CA REVENUES | 91412HNY5 | Apr 2024 | 10,000,000 | $10.0M | 2.86% | DBT |
| 7 | CALIFORNIA ST INFRASTRUCTURE & | 13034A3X6 | Apr 2024 | 8,200,000 | $9.8M | 2.79% | DBT |
| 8 | CALIFORNIA ST | 13062TH72 | Apr 2024 | 5,770,000 | $6.6M | 1.90% | DBT |
| 9 | US TREASURY N/B | 91282CFQ9 | Apr 2024 | 6,000,000 | $6.0M | 1.71% | DBT |
| 10 | UNIV OF CALIFORNIA CA REVENUES | 91412HRQ8 | Apr 2024 | 5,000,000 | $5.9M | 1.69% | DBT |
| 11 | CALIFORNIA ST HLTH FACS FING A | 13032UH68 | Apr 2024 | 5,000,000 | $5.9M | 1.68% | DBT |
| 12 | CALIFORNIA ST | 13063D4Q8 | Apr 2024 | 5,000,000 | $5.7M | 1.63% | DBT |
| 13 | ST CENTER CA CMNTY CLG DIST | 856597JU4 | Apr 2024 | 5,000,000 | $5.4M | 1.55% | DBT |
| 14 | LOS ANGELES CA DEPT OF ARPTS A | 544445PS2 | Apr 2024 | 5,000,000 | $5.4M | 1.55% | DBT |
| 15 | LOS ANGELES CA CMNTY CLG DIST | 54438CZR6 | Apr 2024 | 5,000,000 | $5.3M | 1.52% | DBT |
| 16 | LOS ANGELES CA DEPT OF WTR & P | 544525Q92 | Apr 2024 | 5,000,000 | $5.3M | 1.52% | DBT |
| 17 | CALIFORNIA ST | 13063D3R7 | Apr 2024 | 5,000,000 | $5.3M | 1.51% | DBT |
| 18 | LOS ANGELES CA DEPT OF WTR & P | 544525Q84 | Apr 2024 | 5,000,000 | $5.2M | 1.49% | DBT |
| 19 | CALIFORNIA ST INFRASTRUCTURE & | 13034A3S7 | Apr 2024 | 4,715,000 | $5.1M | 1.46% | DBT |
| 20 | SAN FRANCISCO CALIF CITY &CNTY | 79766DGG8 | Apr 2024 | 5,000,000 | $5.1M | 1.45% | DBT |
| 21 | CALIFORNIA ST UNIV REVENUE | 13077CY73 | Apr 2024 | 5,000,000 | $5.1M | 1.45% | DBT |
| 22 | CALIFORNIA ST | 13063DL89 | Apr 2024 | 5,000,000 | $5.0M | 1.44% | DBT |
| 23 | CALIFORNIA ST | 13063CNB2 | Apr 2024 | 5,000,000 | $5.0M | 1.43% | DBT |
| 24 | LOS ANGELES CA CMNTY CLG DIST | 54438CZN5 | Apr 2024 | 5,000,000 | $5.0M | 1.43% | DBT |
| 25 | LOS ANGELES CA WSTWTR SYS REVE | 53945CKL3 | Apr 2024 | 5,000,000 | $5.0M | 1.43% | DBT |
| 26 | CARLSBAD CA UNIF SCH DIST | 142665CP1 | Apr 2024 | 5,000,000 | $5.0M | 1.43% | DBT |
| 27 | US TREASURY N/B | 91282CFP1 | Apr 2024 | 5,000,000 | $4.9M | 1.41% | DBT |
| 28 | US TREASURY N/B | 91282CFU0 | Apr 2024 | 5,000,000 | $4.9M | 1.39% | DBT |
| 29 | SAN FRANCISCO CA CITY & CNTY P | 79771FDU8 | Apr 2024 | 4,000,000 | $4.7M | 1.34% | DBT |
| 30 | US TREASURY N/B | 91282CGM7 | Apr 2024 | 5,000,000 | $4.6M | 1.31% | DBT |
| 31 | SAN FRANCISCO CA CITY & CNTY | 79773KJF2 | Apr 2024 | 4,000,000 | $4.5M | 1.30% | DBT |
| 32 | SAN FRANCISCO CA CITY & CNTY P | 79771FCF2 | Apr 2024 | 3,515,000 | $4.1M | 1.16% | DBT |
| 33 | CALIFORNIA ST PUBLIC WKS BRD L | 13068XLG2 | Apr 2024 | 3,825,000 | $3.8M | 1.09% | DBT |
| 34 | CALIFORNIA ST | 13063DHL5 | Apr 2024 | 3,600,000 | $3.8M | 1.09% | DBT |
| 35 | CALIFORNIA PUBLIC FIN AUTH REV | 13057EFM1 | Apr 2024 | 3,575,000 | $3.6M | 1.04% | DBT |
| 36 | LOS ANGELES CA SOL WST RESOURC | 54463PEK3 | Apr 2024 | 3,000,000 | $3.5M | 1.00% | DBT |
| 37 | UNIV OF CALIFORNIA CA REVENUES | 91412HNC3 | Apr 2024 | 3,000,000 | $3.5M | 0.99% | DBT |
| 38 | SAN FRANCISCO CA CITY & CNTY P | 79771FDT1 | Apr 2024 | 3,000,000 | $3.5M | 0.99% | DBT |
| 39 | SANTA CLARA CNTY CA | 801546RX2 | Apr 2024 | 3,250,000 | $3.3M | 0.95% | DBT |
| 40 | SAN FRANCISCO CA CITY & CNTY P | 79771FDS3 | Apr 2024 | 2,910,000 | $3.3M | 0.95% | DBT |
| 41 | LOS ANGELES CA WSTWTR SYS REVE | 53945CKM1 | Apr 2024 | 3,000,000 | $3.1M | 0.87% | DBT |
| 42 | CALIFORNIA ST | 13063CST8 | Apr 2024 | 3,000,000 | $3.0M | 0.87% | DBT |
| 43 | ORANGE CNTY CA SANTN DIST WSTW | 68428TBV8 | Apr 2024 | 3,000,000 | $3.0M | 0.86% | DBT |
| 44 | CALIFORNIA ST | 13063DQK7 | Apr 2024 | 2,645,000 | $2.8M | 0.80% | DBT |
| 45 | LOS ANGELES CA DEPT OF ARPTS A | 544445JE0 | Apr 2024 | 2,590,000 | $2.8M | 0.79% | DBT |
| 46 | CALIFORNIA ST PUBLIC WKS BRD L | 13068XLN7 | Apr 2024 | 2,750,000 | $2.7M | 0.78% | DBT |
| 47 | SAN FRANCISCO CALIF CITY &CNTY | 79766DTM1 | Apr 2024 | 2,500,000 | $2.7M | 0.78% | DBT |
| 48 | Federated Hermes US Treasury Cash Reserves | UTPXX | Apr 2024 | 2,670,041 | $2.7M | 0.76% | STIV |
| 49 | SAN FRANCISCO CA CITY & CNTY | 79773KJD7 | Apr 2024 | 2,375,000 | $2.6M | 0.74% | DBT |
| 50 | SANTA CLARA CNTY CA | 801546RW4 | Apr 2024 | 2,500,000 | $2.5M | 0.72% | DBT |
| 51 | UNIV OF CALIFORNIA CA REVENUES | 91412HRD7 | Apr 2024 | 2,500,000 | $2.5M | 0.71% | DBT |
| 52 | CALIFORNIA ST INFRASTRUCTURE & | 13034A2C3 | Apr 2024 | 2,000,000 | $2.3M | 0.67% | DBT |
| 53 | LOS ANGELES CA SOL WST RESOURC | 54463PEJ6 | Apr 2024 | 2,000,000 | $2.3M | 0.65% | DBT |
| 54 | SACRAMENTO CA MUNI UTILITY DIS | 786005C30 | Apr 2024 | 2,000,000 | $2.2M | 0.64% | DBT |
| 55 | SANTA CLARA VLY CA WTR DIST WT | 80168ADG9 | Apr 2024 | 2,000,000 | $2.2M | 0.63% | DBT |
| 56 | SANTA CLARA VLY CA WTR DIST WT | 80168ADH7 | Apr 2024 | 2,000,000 | $2.2M | 0.63% | DBT |
| 57 | SAN FRANCISCO CALIF CITY &CNTY | 79766DTL3 | Apr 2024 | 2,000,000 | $2.2M | 0.62% | DBT |
| 58 | LOS ANGELES CA DEPT OF WTR & P | 544525Q35 | Apr 2024 | 2,000,000 | $2.2M | 0.62% | DBT |
| 59 | CALIFORNIA ST HLTH FACS FING A | 13032UP77 | Apr 2024 | 2,000,000 | $2.2M | 0.62% | DBT |
| 60 | SANTA CLARA CNTY CA | 801546SA1 | Apr 2024 | 1,955,000 | $2.1M | 0.61% | DBT |
| 61 | CALIFORNIA ST INFRASTRUCTURE & | 13034A2F6 | Apr 2024 | 2,000,000 | $2.1M | 0.61% | DBT |
| 62 | SAN FRANCISCO CALIF CITY &CNTY | 79766DSN0 | Apr 2024 | 2,000,000 | $2.1M | 0.61% | DBT |
| 63 | CALIFORNIA ST | 13063DZL5 | Apr 2024 | 2,000,000 | $2.1M | 0.61% | DBT |
| 64 | CALIFORNIA PUBLIC FIN AUTH REV | 13057EHA5 | Apr 2024 | 1,950,000 | $2.1M | 0.61% | DBT |
| 65 | SANTA CLARA CNTY CA | 801546RY0 | Apr 2024 | 2,000,000 | $2.1M | 0.60% | DBT |
| 66 | SAN FRANCISCO CA CITY & CNTY | 79773KJK1 | Apr 2024 | 1,750,000 | $2.0M | 0.58% | DBT |
| 67 | CALIFORNIA ST | 13063DHH4 | Apr 2024 | 2,000,000 | $2.0M | 0.57% | DBT |
| 68 | EAST BAY CA MUNI UTILITY DIST | 271014K68 | Apr 2024 | 1,700,000 | $2.0M | 0.56% | DBT |
| 69 | SAN JOSE CA EVERGREEN CMNTY CL | 798189TA4 | Apr 2024 | 1,650,000 | $1.9M | 0.54% | DBT |
| 70 | STANFORD HEALTH CARE | 85434VAB4 | Apr 2024 | 2,000,000 | $1.8M | 0.51% | DBT |
| 71 | CALIFORNIA ST UNIV REVENUE | 13077DSN3 | Apr 2024 | 1,520,000 | $1.8M | 0.51% | DBT |
| 72 | CALIFORNIA PUBLIC FIN AUTH REV | 13057EHF4 | Apr 2024 | 1,500,000 | $1.8M | 0.50% | DBT |
| 73 | SANTA CLARA CNTY CA | 801546RZ7 | Apr 2024 | 1,600,000 | $1.7M | 0.49% | DBT |
| 74 | EAST BAY CA MUNI UTILITY DIST | 271014Q47 | Apr 2024 | 1,500,000 | $1.7M | 0.48% | DBT |
| 75 | SACRAMENTO CA MUNI UTILITY DIS | 786005J66 | Apr 2024 | 1,400,000 | $1.6M | 0.46% | DBT |
| 76 | FREMONT CA UNION HIGH SCH DIST | 357172G82 | Apr 2024 | 1,450,000 | $1.5M | 0.42% | DBT |
| 77 | SAN FRANCISCO CITY & CNTY CA P | 79765RD97 | Apr 2024 | 1,400,000 | $1.4M | 0.41% | DBT |
| 78 | SAN FRANCISCO CA CITY & CNTY | 79773KJB1 | Apr 2024 | 1,260,000 | $1.3M | 0.37% | DBT |
| 79 | SAN JOSE CA FING AUTH WSTWTR R | 79816NAX5 | Apr 2024 | 1,075,000 | $1.2M | 0.34% | DBT |
| 80 | CALIFORNIA ST INFRASTRUCTURE & | 13034A3R9 | Apr 2024 | 1,130,000 | $1.2M | 0.34% | DBT |
| 81 | CALIFORNIA ST UNIV REVENUE | 13077DSL7 | Apr 2024 | 1,000,000 | $1.2M | 0.34% | DBT |
| 82 | CALIFORNIA ST INFRASTRUCTURE & | 13034A3W8 | Apr 2024 | 1,000,000 | $1.2M | 0.33% | DBT |
| 83 | SAN FRANCISCO CA CITY & CNTY | 79773KJC9 | Apr 2024 | 1,100,000 | $1.2M | 0.33% | DBT |
| 84 | MIRACOSTA CA CMNTY CLG DIST | 604617CQ1 | Apr 2024 | 1,000,000 | $1.2M | 0.33% | DBT |
| 85 | SAN JOSE CA EVERGREEN CMNTY CL | 798189SY3 | Apr 2024 | 1,000,000 | $1.2M | 0.33% | DBT |
| 86 | SAN JOSE CA FING AUTH WSTWTR R | 79816NAR8 | Apr 2024 | 1,000,000 | $1.2M | 0.33% | DBT |
| 87 | SACRAMENTO CA MUNI UTILITY DIS | 786005J58 | Apr 2024 | 1,000,000 | $1.2M | 0.33% | DBT |
| 88 | ST CENTER CA CMNTY CLG DIST | 856597HZ5 | Apr 2024 | 1,150,000 | $1.2M | 0.33% | DBT |
| 89 | SAN JOSE CA FING AUTH WSTWTR R | 79816NAS6 | Apr 2024 | 1,000,000 | $1.2M | 0.33% | DBT |
| 90 | UNIV OF CALIFORNIA CA RGTS MED | 913366GW4 | Apr 2024 | 1,145,000 | $1.1M | 0.33% | DBT |
| 91 | SACRAMENTO CA MUNI UTILITY DIS | 786005J74 | Apr 2024 | 1,000,000 | $1.1M | 0.32% | DBT |
| 92 | SACRAMENTO CA MUNI UTILITY DIS | 786005E95 | Apr 2024 | 1,000,000 | $1.1M | 0.32% | DBT |
| 93 | CALIFORNIA ST INFRASTRUCTURE & | 13034A3T5 | Apr 2024 | 1,020,000 | $1.1M | 0.32% | DBT |
| 94 | SANTA CLARA CNTY CA | 801546SB9 | Apr 2024 | 1,005,000 | $1.1M | 0.32% | DBT |
| 95 | SAN FRANCISCO CA CITY & CNTY P | 79771FDR5 | Apr 2024 | 1,000,000 | $1.1M | 0.32% | DBT |
| 96 | LOS ANGELES CA CMNTY CLG DIST | 54438CTD4 | Apr 2024 | 1,100,000 | $1.1M | 0.32% | DBT |
| 97 | RIO HONDO CA CMNTY CLG DIST | 767121DS2 | Apr 2024 | 1,100,000 | $1.1M | 0.32% | DBT |
| 98 | SAN DIEGO CNTY CA REGL TRANSPR | 797400PH5 | Apr 2024 | 1,000,000 | $1.1M | 0.31% | DBT |
| 99 | SACRAMENTO CA MUNI UTILITY DIS | 786005E61 | Apr 2024 | 1,000,000 | $1.1M | 0.30% | DBT |
| 100 | FREMONT CA UNION HIGH SCH DIST | 357172K53 | Apr 2024 | 1,000,000 | $1.0M | 0.29% | DBT |
| 101 | SAN MATEO CA UNION HIGH SCH DI | 799017NH7 | Apr 2024 | 1,000,000 | $1.0M | 0.29% | DBT |
| 102 | SAN RAMON VLY CA UNIF SCH DIST | 799408Y86 | Apr 2024 | 1,000,000 | $1.0M | 0.29% | DBT |
| 103 | UNIV OF CALIFORNIA CA REVENUES | 91412G3E3 | Apr 2024 | 1,000,000 | $1.0M | 0.29% | DBT |
| 104 | CALIFORNIA ST INFRASTRUCTURE & | 13034A3Q1 | Apr 2024 | 680,000 | $704K | 0.20% | DBT |