Holdings (Monthly)
Guide ↗
Old Westbury California Municipal Bond Fund
· Old Westbury Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Federated U.S. Treasury Cash Reserves | UTPXX | Apr 2024 | 16,235,468 | $16.2M | 3.98% | STIV |
| 2 | UNIV OF CALIFORNIA CA REVENUES | 91412HWH2 | Jan 2026 | 10,000,000 | $12.1M | 2.97% | DBT |
| 3 | CALIFORNIA ST | 13062TH72 | Apr 2024 | 10,435,000 | $12.1M | 2.96% | DBT |
| 4 | CALIFORNIA ST EDUCTNL FACS AUT | 130179UU6 | Apr 2024 | 10,000,000 | $12.0M | 2.95% | DBT |
| 5 | CALIFORNIA ST | 13063DWS3 | Jan 2026 | 10,000,000 | $11.3M | 2.78% | DBT |
| 6 | SAN FRANCISCO CA CITY &CNTY AR | 79766DXX2 | Jan 2026 | 10,000,000 | $11.1M | 2.73% | DBT |
| 7 | CALIFORNIA ST | 13063DN79 | Apr 2024 | 10,000,000 | $10.6M | 2.61% | DBT |
| 8 | SAN FRANCISCO CA CITY &CNTY AR | 79766DVC0 | Apr 2024 | 10,000,000 | $10.5M | 2.58% | DBT |
| 9 | SANTA CLARA VLY CA WTR DIST WT | 80168AFQ5 | Jan 2026 | 10,000,000 | $10.1M | 2.47% | DBT |
| 10 | CALIFORNIA ST | 13063EGZ3 | Jan 2026 | 9,500,000 | $9.9M | 2.43% | DBT |
| 11 | CALIFORNIA ST INFRASTRUCTURE & | 13034A3X6 | Apr 2024 | 8,200,000 | $9.8M | 2.42% | DBT |
| 12 | UNIV OF CALIFORNIA CA REVENUES | 91412HWB5 | Jan 2026 | 7,500,000 | $8.4M | 2.07% | DBT |
| 13 | CALIFORNIA ST | 13063ECL8 | Jan 2026 | 6,500,000 | $7.7M | 1.90% | DBT |
| 14 | SAN FRANCISCO CA CITY &CNTY AR | 79766DXY0 | Jan 2026 | 6,000,000 | $6.8M | 1.66% | DBT |
| 15 | LOS RIOS CA CMNTY CLG DIST | 545624SW9 | Jan 2026 | 5,880,000 | $6.3M | 1.56% | DBT |
| 16 | CALIFORNIA ST HLTH FACS FING A | 13032UH68 | Apr 2024 | 5,000,000 | $6.0M | 1.48% | DBT |
| 17 | UNIV OF CALIFORNIA CA REVENUES | 91412HRQ8 | Apr 2024 | 5,000,000 | $6.0M | 1.46% | DBT |
| 18 | UNIV OF CALIFORNIA CA REVENUES | 91412HPJ6 | Apr 2024 | 5,000,000 | $5.9M | 1.45% | DBT |
| 19 | SAN FRANCISCO CITY & CNTY CA P | 79768HJR0 | Jan 2026 | 5,700,000 | $5.9M | 1.44% | DBT |
| 20 | ORANGE CNTY CA LOCAL TRANSPRTN | 684273JT3 | Jan 2026 | 5,000,000 | $5.8M | 1.41% | DBT |
| 21 | CALIFORNIA ST | 13063D3R7 | Apr 2024 | 5,000,000 | $5.5M | 1.34% | DBT |
| 22 | SANTA CLARA CNTY CA | 801546SN3 | Jan 2026 | 5,220,000 | $5.3M | 1.31% | DBT |
| 23 | ST CENTER CA CMNTY CLG DIST | 856597JU4 | Apr 2024 | 5,000,000 | $5.3M | 1.30% | DBT |
| 24 | SANTA CLARA CNTY CA | 801546SL7 | Jan 2026 | 5,220,000 | $5.3M | 1.29% | DBT |
| 25 | LOS ANGELES CA CMNTY CLG DIST | 54438CZR6 | Apr 2024 | 5,000,000 | $5.2M | 1.28% | DBT |
| 26 | SAN FRANCISCO CITY & CNTY CA C | 79765D7X2 | Jan 2026 | 4,550,000 | $5.2M | 1.28% | DBT |
| 27 | LOS ANGELES CA DEPT OF WTR & P | 544525Q92 | Apr 2024 | 5,000,000 | $5.2M | 1.27% | DBT |
| 28 | J PAUL GETTY TRUST | 374288AC2 | Jan 2026 | 5,000,000 | $5.1M | 1.25% | DBT |
| 29 | LOS ANGELES CA DEPT OF WTR & P | 544525Q84 | Apr 2024 | 5,000,000 | $5.1M | 1.24% | DBT |
| 30 | CALIFORNIA ST INFRASTRUCTURE & | 13034A3S7 | Apr 2024 | 4,715,000 | $5.0M | 1.24% | DBT |
| 31 | SAN FRANCISCO CA CITY &CNTY AR | 79766DGG8 | Apr 2024 | 5,000,000 | $5.0M | 1.23% | DBT |
| 32 | CALIFORNIA ST | 13063DPS1 | Jan 2026 | 4,000,000 | $4.4M | 1.08% | DBT |
| 33 | SAN FRANCISCO CA CITY & CNTY P | 79771FCF2 | Apr 2024 | 3,515,000 | $4.1M | 1.01% | DBT |
| 34 | SAN FRANCISCO CA CITY &CNTY AR | 79766DXL8 | Jan 2026 | 3,500,000 | $4.0M | 0.99% | DBT |
| 35 | SAN FRANCISCO CA CITY & CNTY P | 79771FLU9 | Jan 2026 | 3,350,000 | $4.0M | 0.98% | DBT |
| 36 | CALIFORNIA ST | 13063EMD5 | Jan 2026 | 3,180,000 | $3.7M | 0.91% | DBT |
| 37 | CALIFORNIA ST HLTH FACS FING A | 13032U4A3 | Jan 2026 | 3,000,000 | $3.7M | 0.91% | DBT |
| 38 | MET WTR DIST OF STHRN CA WTRWK | 59266TYY1 | Jan 2026 | 3,000,000 | $3.7M | 0.90% | DBT |
| 39 | CALIFORNIA PUBLIC FIN AUTH REV | 13057EFM1 | Apr 2024 | 3,575,000 | $3.6M | 0.90% | DBT |
| 40 | LOS RIOS CA CMNTY CLG DIST | 545624SV1 | Jan 2026 | 3,405,000 | $3.6M | 0.87% | DBT |
| 41 | SAN FRANCISCO CA CITY & CNTY P | 79771FDT1 | Apr 2024 | 3,000,000 | $3.5M | 0.86% | DBT |
| 42 | SAN FRANCISCO CA CITY & CNTY | 79773KJF2 | Apr 2024 | 3,000,000 | $3.4M | 0.83% | DBT |
| 43 | SAN FRANCISCO CA CITY & CNTY P | 79771FDS3 | Apr 2024 | 2,910,000 | $3.3M | 0.82% | DBT |
| 44 | SAN FRANCISCO CA CITY &CNTY AR | 79766DWG0 | Jan 2026 | 3,000,000 | $3.2M | 0.79% | DBT |
| 45 | LOS ANGELES CA CMNTY CLG DIST | 54438CE57 | Jan 2026 | 3,000,000 | $3.0M | 0.75% | DBT |
| 46 | CALIFORNIA ST HLTH FACS FING A | 13032U3Z9 | Jan 2026 | 2,515,000 | $3.0M | 0.75% | DBT |
| 47 | CALIFORNIA ST PUBLIC WKS BRD L | 13068XQZ5 | Jan 2026 | 2,500,000 | $2.9M | 0.72% | DBT |
| 48 | SAN DIEGO CA CMNTY CLG DIST | 797272SY8 | Jan 2026 | 2,500,000 | $2.9M | 0.72% | DBT |
| 49 | SAN DIEGO CNTY CA REGL ARPT AU | 79739GSN7 | Jan 2026 | 2,600,000 | $2.9M | 0.71% | DBT |
| 50 | LOS ANGELES CA DEPT OF WTR & P | 544525X60 | Jan 2026 | 2,500,000 | $2.9M | 0.71% | DBT |
| 51 | SAN FRANCISCO CA CITY & CNTY P | 79771FLS4 | Jan 2026 | 2,500,000 | $2.9M | 0.70% | DBT |
| 52 | CALIFORNIA ST PUBLIC WKS BRD L | 13068XLN7 | Apr 2024 | 2,750,000 | $2.8M | 0.70% | DBT |
| 53 | SAN DIEGO CNTY CA REGL ARPT AU | 79739GSP2 | Jan 2026 | 2,500,000 | $2.8M | 0.70% | DBT |
| 54 | LOS ANGELES CA DEPT OF ARPTS A | 544445JE0 | Apr 2024 | 2,590,000 | $2.8M | 0.68% | DBT |
| 55 | CALIFORNIA ST | 13063DQK7 | Apr 2024 | 2,645,000 | $2.8M | 0.68% | DBT |
| 56 | SAN FRANCISCO CA CITY &CNTY AR | 79766DTM1 | Apr 2024 | 2,500,000 | $2.8M | 0.68% | DBT |
| 57 | SAN FRANCISCO CA CITY & CNTY | 79773KJD7 | Apr 2024 | 2,375,000 | $2.6M | 0.63% | DBT |
| 58 | CALIFORNIA ST INFRASTRUCTURE & | 13034A2C3 | Apr 2024 | 2,000,000 | $2.3M | 0.58% | DBT |
| 59 | UNIV OF CALIFORNIA CA REVENUES | 91412HNC3 | Apr 2024 | 2,000,000 | $2.3M | 0.58% | DBT |
| 60 | SACRAMENTO CA MUNI UTILITY DIS | 786005C30 | Apr 2024 | 2,000,000 | $2.2M | 0.55% | DBT |
| 61 | SAN FRANCISCO CA CITY &CNTY AR | 79766DTL3 | Apr 2024 | 2,000,000 | $2.2M | 0.55% | DBT |
| 62 | SANTA CLARA VLY CA WTR DIST WT | 80168ADG9 | Apr 2024 | 2,000,000 | $2.2M | 0.54% | DBT |
| 63 | SANTA CLARA VLY CA WTR DIST WT | 80168ADH7 | Apr 2024 | 2,000,000 | $2.2M | 0.54% | DBT |
| 64 | LOS ANGELES CA DEPT OF ARPTS A | 544445PS2 | Apr 2024 | 2,000,000 | $2.2M | 0.53% | DBT |
| 65 | SAN FRANCISCO CA CITY &CNTY AR | 79766DSN0 | Apr 2024 | 2,000,000 | $2.1M | 0.53% | DBT |
| 66 | CALIFORNIA ST HLTH FACS FING A | 13032UP77 | Apr 2024 | 2,000,000 | $2.1M | 0.52% | DBT |
| 67 | SANTA CLARA CNTY CA | 801546SA1 | Apr 2024 | 1,955,000 | $2.1M | 0.52% | DBT |
| 68 | CALIFORNIA PUBLIC FIN AUTH REV | 13057EHA5 | Apr 2024 | 1,950,000 | $2.1M | 0.51% | DBT |
| 69 | LOS ANGELES CA DEPT OF WTR & P | 544525Q35 | Apr 2024 | 2,000,000 | $2.1M | 0.51% | DBT |
| 70 | SANTA CLARA CNTY CA | 801546RY0 | Apr 2024 | 2,000,000 | $2.0M | 0.50% | DBT |
| 71 | EAST BAY CA MUNI UTILITY DIST | 271014K68 | Apr 2024 | 1,700,000 | $2.0M | 0.48% | DBT |
| 72 | STANFORD HEALTH CARE | 85434VAB4 | Apr 2024 | 2,000,000 | $1.9M | 0.47% | DBT |
| 73 | SAN JOSE CA EVERGREEN CMNTY CL | 798189TA4 | Apr 2024 | 1,650,000 | $1.9M | 0.46% | DBT |
| 74 | E BAY CA MUNI UTILITY DIST WST | 271012HY5 | Jan 2026 | 1,475,000 | $1.8M | 0.45% | DBT |
| 75 | CALIFORNIA PUBLIC FIN AUTH REV | 13057EHF4 | Apr 2024 | 1,500,000 | $1.8M | 0.44% | DBT |
| 76 | LOS ANGELES CA SOL WST RESOURC | 54463PEK3 | Apr 2024 | 1,500,000 | $1.8M | 0.43% | DBT |
| 77 | LOS ANGELES CA DEPT OF ARPTS A | 5444457Q6 | Jan 2026 | 1,500,000 | $1.7M | 0.43% | DBT |
| 78 | SANTA CLARA CNTY CA | 801546RZ7 | Apr 2024 | 1,600,000 | $1.7M | 0.41% | DBT |
| 79 | EAST BAY CA MUNI UTILITY DIST | 271014Q47 | Apr 2024 | 1,500,000 | $1.7M | 0.41% | DBT |
| 80 | SACRAMENTO CA MUNI UTILITY DIS | 786005J66 | Apr 2024 | 1,400,000 | $1.6M | 0.40% | DBT |
| 81 | CALIFORNIA ST HLTH FACS FING A | 13032U2E7 | Jan 2026 | 1,600,000 | $1.6M | 0.39% | DBT |
| 82 | SAN BERNARDINO CA CMNTY CLG DI | 796720RR3 | Jan 2026 | 1,350,000 | $1.6M | 0.38% | DBT |
| 83 | LOS ANGELES CA DEPT OF ARPTS A | 5444455P0 | Jan 2026 | 1,220,000 | $1.3M | 0.32% | DBT |
| 84 | SAN FRANCISCO CA CITY & CNTY | 79773KJB1 | Apr 2024 | 1,260,000 | $1.3M | 0.31% | DBT |
| 85 | MOUNT SAN ANTONIO CA CMNTY CLG | 623040PN6 | Jan 2026 | 1,000,000 | $1.2M | 0.30% | DBT |
| 86 | SANTA CLARA VLY CA WTR DIST WT | 80168AJJ7 | Jan 2026 | 1,200,000 | $1.2M | 0.29% | DBT |
| 87 | SAN JOSE CA FING AUTH WSTWTR R | 79816NAX5 | Apr 2024 | 1,075,000 | $1.2M | 0.29% | DBT |
| 88 | SAN FRANCISCO CA CITY & CNTY P | 79771FDU8 | Apr 2024 | 1,000,000 | $1.2M | 0.29% | DBT |
| 89 | CALIFORNIA ST INFRASTRUCTURE & | 13034A3W8 | Apr 2024 | 1,000,000 | $1.2M | 0.29% | DBT |
| 90 | SACRAMENTO CA MUNI UTILITY DIS | 786005J58 | Apr 2024 | 1,000,000 | $1.2M | 0.29% | DBT |
| 91 | CALIFORNIA ST INFRASTRUCTURE & | 13034A3R9 | Apr 2024 | 1,130,000 | $1.2M | 0.29% | DBT |
| 92 | MIRACOSTA CA CMNTY CLG DIST | 604617CQ1 | Apr 2024 | 1,000,000 | $1.2M | 0.29% | DBT |
| 93 | SAN JOSE CA FING AUTH WSTWTR R | 79816NAR8 | Apr 2024 | 1,000,000 | $1.2M | 0.28% | DBT |
| 94 | SAN JOSE CA EVERGREEN CMNTY CL | 798189SY3 | Apr 2024 | 1,000,000 | $1.2M | 0.28% | DBT |
| 95 | SAN JOSE CA FING AUTH WSTWTR R | 79816NAS6 | Apr 2024 | 1,000,000 | $1.2M | 0.28% | DBT |
| 96 | SACRAMENTO CA MUNI UTILITY DIS | 786005J74 | Apr 2024 | 1,000,000 | $1.1M | 0.28% | DBT |
| 97 | SAN FRANCISCO CA CITY & CNTY | 79773KJC9 | Apr 2024 | 1,100,000 | $1.1M | 0.28% | DBT |
| 98 | SACRAMENTO CA MUNI UTILITY DIS | 786005E95 | Apr 2024 | 1,000,000 | $1.1M | 0.28% | DBT |
| 99 | CALIFORNIA ST INFRASTRUCTURE & | 13034A3T5 | Apr 2024 | 1,020,000 | $1.1M | 0.27% | DBT |
| 100 | SAN FRANCISCO CA CITY & CNTY P | 79771FDR5 | Apr 2024 | 1,000,000 | $1.1M | 0.27% | DBT |
| 101 | SANTA CLARA CNTY CA | 801546SB9 | Apr 2024 | 1,005,000 | $1.1M | 0.27% | DBT |
| 102 | SAN DIEGO CNTY CA REGL TRANSPR | 797400PH5 | Apr 2024 | 1,000,000 | $1.1M | 0.26% | DBT |
| 103 | SANTA CLARA VLY CA WTR DIST WT | 80168AJK4 | Jan 2026 | 1,000,000 | $998K | 0.25% | DBT |
| 104 | CALIFORNIA ST INFRASTRUCTURE & | 13034A3Q1 | Apr 2024 | 680,000 | $683K | 0.17% | DBT |
| 105 | SAN FRANCISCO CITY & CNTY CA C | 79765D7H7 | Jan 2026 | 325,000 | $327K | 0.08% | DBT |
| 106 | CALIFORNIA ST | 13063EHQ2 | Jan 2026 | 90,000 | $90K | 0.02% | DBT |
| 107 | CALIFORNIA ST UNIV REVENUE | 13077DYE6 | Jan 2026 | 65,000 | $65K | 0.02% | DBT |
| 108 | CALIFORNIA ST | 13063EES1 | Jan 2026 | 25,000 | $25K | 0.01% | DBT |