Old Westbury Short-Term Bond Fund
Old Westbury Funds Inc
+66
New
66
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TREASURY BILL | 912797HH3 | Apr 2024 | 965,000 | $965K | 6.23% | DBT |
| 2 | TREASURY BILL | 912797KH9 | Apr 2024 | 772,000 | $765K | 4.94% | DBT |
| 3 | TREASURY BILL | 912797KM8 | Apr 2024 | 779,000 | $762K | 4.92% | DBT |
| 4 | TREASURY BILL | 912797FS1 | Apr 2024 | 758,000 | $753K | 4.86% | DBT |
| 5 | TREASURY BILL | 912797KD8 | Apr 2024 | 758,000 | $745K | 4.81% | DBT |
| 6 | TREASURY BILL | 912797HS9 | Apr 2024 | 722,000 | $719K | 4.64% | DBT |
| 7 | Federated Hermes US Treasury Cash Reserves | UTPXX | Apr 2024 | 602,000 | $602K | 3.88% | STIV |
| 8 | US TREASURY N/B | 91282CHD6 | Apr 2024 | 464,000 | $459K | 2.96% | DBT |
| 9 | US TREASURY N/B | 91282CHV6 | Apr 2024 | 460,000 | $459K | 2.96% | DBT |
| 10 | US TREASURY N/B | 91282CFW6 | Apr 2024 | 462,000 | $457K | 2.95% | DBT |
| 11 | US TREASURY N/B | 91282CHB0 | Apr 2024 | 462,000 | $449K | 2.90% | DBT |
| 12 | US TREASURY N/B | 91282CJV4 | Apr 2024 | 448,000 | $442K | 2.85% | DBT |
| 13 | US TREASURY N/B | 91282CHX2 | Apr 2024 | 364,000 | $358K | 2.31% | DBT |
| 14 | US TREASURY N/B | 91282CJW2 | Apr 2024 | 352,000 | $341K | 2.20% | DBT |
| 15 | US TREASURY N/B | 91282CHK0 | Apr 2024 | 325,000 | $315K | 2.04% | DBT |
| 16 | US TREASURY N/B | 91282CGP0 | Apr 2024 | 322,000 | $313K | 2.02% | DBT |
| 17 | Enterprise Fleet Financing LLC | 29375RAB2 | Apr 2024 | 250,000 | $250K | 1.61% | ABS-O |
| 18 | CVS HEALTH CORP | 126650DM9 | Apr 2024 | 259,000 | $227K | 1.46% | DBT |
| 19 | PUBLIC SERVICE ENTERPRIS | 744573AW6 | Apr 2024 | 217,000 | $219K | 1.41% | DBT |
| 20 | JPMORGAN CHASE & CO | 46647PCJ3 | Apr 2024 | 249,000 | $218K | 1.40% | DBT |
| 21 | SOUTHWEST AIRLINES CO | 844741BK3 | Apr 2024 | 218,000 | $215K | 1.39% | DBT |
| 22 | MORGAN STANLEY | 61747YEZ4 | Apr 2024 | 217,000 | $215K | 1.39% | DBT |
| 23 | Hyundai Auto Receivables Trust | 44933DAD3 | Apr 2024 | 200,000 | $200K | 1.29% | ABS-O |
| 24 | CarMax Auto Owner Trust | 14318DAC3 | Apr 2024 | 200,000 | $198K | 1.28% | ABS-O |
| 25 | US TREASURY N/B | 91282CHU8 | Apr 2024 | 199,000 | $196K | 1.27% | DBT |
| 26 | WARNERMEDIA HOLDINGS INC | 55903VBA0 | Apr 2024 | 190,000 | $179K | 1.16% | DBT |
| 27 | CAPITAL ONE FINANCIAL CO | 14040HCX1 | Apr 2024 | 181,000 | $178K | 1.15% | DBT |
| 28 | US TREASURY N/B | 91282CJK8 | Apr 2024 | 179,000 | $178K | 1.15% | DBT |
| 29 | US TREASURY N/B | 91282CJT9 | Apr 2024 | 179,000 | $175K | 1.13% | DBT |
| 30 | GLENCORE FUNDING LLC | 378272BR8 | Apr 2024 | 170,000 | $168K | 1.09% | DBT |
| 31 | T-MOBILE USA INC | 87264ABD6 | Apr 2024 | 174,000 | $166K | 1.07% | DBT |
| 32 | HCA INC | 404121AH8 | Apr 2024 | 167,000 | $166K | 1.07% | DBT |
| 33 | ENERGY TRANSFER LP | 29278NAF0 | Apr 2024 | 167,000 | $163K | 1.05% | DBT |
| 34 | US TREASURY N/B | 91282CFM8 | Apr 2024 | 160,000 | $156K | 1.01% | DBT |
| 35 | US TREASURY N/B | 91282CFZ9 | Apr 2024 | 160,000 | $155K | 1.00% | DBT |
| 36 | AMERICAN EXPRESS CO | 025816DP1 | Apr 2024 | 152,000 | $150K | 0.97% | DBT |
| 37 | WELLS FARGO & COMPANY | 95000U3L5 | Apr 2024 | 150,000 | $150K | 0.97% | DBT |
| 38 | AIR LEASE CORP | 00914AAT9 | Apr 2024 | 147,000 | $147K | 0.95% | DBT |
| 39 | GENERAL MOTORS FINL CO | 37045XEQ5 | Apr 2024 | 147,000 | $146K | 0.94% | DBT |
| 40 | BANK OF AMERICA CORP | 06051GLG2 | Apr 2024 | 147,000 | $145K | 0.93% | DBT |
| 41 | COREBRIDGE FINANCIAL INC | 21871XAD1 | Apr 2024 | 151,000 | $143K | 0.92% | DBT |
| 42 | BANK OF NY MELLON CORP | 06406RBQ9 | Apr 2024 | 137,000 | $136K | 0.87% | DBT |
| 43 | KEURIG DR PEPPER INC | 49271VAS9 | Apr 2024 | 117,000 | $118K | 0.76% | DBT |
| 44 | L3HARRIS TECH INC | 502431AP4 | Apr 2024 | 117,000 | $117K | 0.75% | DBT |
| 45 | NATIONAL RURAL UTIL COOP | 63743HFJ6 | Apr 2024 | 117,000 | $116K | 0.75% | DBT |
| 46 | ENBRIDGE INC | 29250NBX2 | Apr 2024 | 113,000 | $115K | 0.74% | DBT |
| 47 | SYSCO CORPORATION | 871829AZ0 | Apr 2024 | 112,000 | $109K | 0.70% | DBT |
| 48 | BP CAP MARKETS AMERICA | 10373QAC4 | Apr 2024 | 114,000 | $108K | 0.70% | DBT |
| 49 | FISERV INC | 337738BJ6 | Apr 2024 | 102,000 | $101K | 0.65% | DBT |
| 50 | CONSTELLATION BRANDS INC | 21036PBN7 | Apr 2024 | 102,000 | $101K | 0.65% | DBT |
| 51 | BANK OF MONTREAL | 06368LAQ9 | Apr 2024 | 102,000 | $100K | 0.64% | DBT |
| 52 | CITIGROUP INC | 172967LP4 | Apr 2024 | 102,000 | $96K | 0.62% | DBT |
| 53 | SOUTHERN CO | 842587DQ7 | Apr 2024 | 97,000 | $95K | 0.61% | DBT |
| 54 | AMERICAN HONDA FINANCE | 02665WFC0 | Apr 2024 | 92,000 | $92K | 0.60% | DBT |
| 55 | ZIMMER BIOMET HOLDINGS | 98956PAS1 | Apr 2024 | 92,000 | $88K | 0.57% | DBT |
| 56 | TORONTO-DOMINION BANK | 89115A2S0 | Apr 2024 | 87,000 | $87K | 0.56% | DBT |
| 57 | ZOETIS INC | 98978VAU7 | Apr 2024 | 87,000 | $87K | 0.56% | DBT |
| 58 | SOUTHERN CAL EDISON | 842400JB0 | Apr 2024 | 87,000 | $87K | 0.56% | DBT |
| 59 | WILLIAMS COMPANIES INC | 969457CH1 | Apr 2024 | 87,000 | $87K | 0.56% | DBT |
| 60 | SUMITOMO MITSUI FINL GRP | 86562MAF7 | Apr 2024 | 92,000 | $87K | 0.56% | DBT |
| 61 | RYDER SYSTEM INC | 78355HLA5 | Apr 2024 | 87,000 | $86K | 0.56% | DBT |
| 62 | DTE ENERGY CO | 233331BD8 | Apr 2024 | 87,000 | $86K | 0.56% | DBT |
| 63 | NEXTERA ENERGY CAPITAL | 65339KCS7 | Apr 2024 | 87,000 | $86K | 0.56% | DBT |
| 64 | CIGNA GROUP/THE | 125523BZ2 | Apr 2024 | 87,000 | $85K | 0.55% | DBT |
| 65 | PFIZER INVESTMENT ENTER | 716973AC6 | Apr 2024 | 87,000 | $84K | 0.54% | DBT |
| 66 | CLOROX COMPANY | 189054AW9 | Apr 2024 | 87,000 | $83K | 0.53% | DBT |