Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/31/2026 | Old Westbury Fixed Income Fund · Old Westbury Funds Inc | Jan 2026 | $1.6B | 144 | EDGAR ↗ |
| 3/31/2026 | Old Westbury All Cap Core Fund · Old Westbury Funds Inc | Jan 2026 | $3.4B | 102 | EDGAR ↗ |
| 3/31/2026 | Old Westbury Short-Term Bond Fund · Old Westbury Funds Inc | Jan 2026 | $145M | 123 | EDGAR ↗ |
| 3/31/2026 | Old Westbury California Municipal Bond Fund · Old Westbury Funds Inc | Jan 2026 | $408M | 108 | EDGAR ↗ |
| 3/31/2026 | Old Westbury Large Cap Strategies Fund · Old Westbury Funds Inc | Jan 2026 | $24.9B | 403 | EDGAR ↗ |
| 3/31/2026 | Old Westbury Small & Mid Cap Strategies Fund · Old Westbury Funds Inc | Jan 2026 | $9.2B | 2,263 | EDGAR ↗ |
| 3/31/2026 | Old Westbury Total Equity Fund · Old Westbury Funds Inc | Jan 2026 | $1.1B | 482 | EDGAR ↗ |
| 3/31/2026 | Old Westbury Municipal Bond Fund · Old Westbury Funds Inc | Jan 2026 | $4.6B | 544 | EDGAR ↗ |
| 3/31/2026 | Old Westbury New York Municipal Bond Fund · Old Westbury Funds Inc | Jan 2026 | $614M | 159 | EDGAR ↗ |
| 3/31/2026 | Old Westbury Credit Income Fund · Old Westbury Funds Inc | Jan 2026 | $2.5B | 842 | EDGAR ↗ |
| 3/31/2026 | PGIM Global High Yield Fund, Inc. | Jan 2026 | $661M | 889 | EDGAR ↗ |
| 3/31/2026 | PGIM High Yield Bond Fund, Inc. | Jan 2026 | $477M | 780 | EDGAR ↗ |
| 3/31/2026 | PGIM S&P 500 Max Buffer ETF - December · PGIM Rock ETF Trust | Jan 2026 | $7M | 4 | EDGAR ↗ |
| 3/31/2026 | PGIM S&P 500 Max Buffer ETF - July · PGIM Rock ETF Trust | Jan 2026 | $3M | 7 | EDGAR ↗ |
| 3/31/2026 | PGIM S&P 500 Max Buffer ETF - February · PGIM Rock ETF Trust | Jan 2026 | $4M | 6 | EDGAR ↗ |
| 3/31/2026 | PGIM S&P 500 Max Buffer ETF - April · PGIM Rock ETF Trust | Jan 2026 | $3M | 4 | EDGAR ↗ |
| 3/31/2026 | PGIM S&P 500 Buffer 20 ETF - October · PGIM Rock ETF Trust | Jan 2026 | $37M | 17 | EDGAR ↗ |
| 3/31/2026 | PGIM S&P 500 Max Buffer ETF - May · PGIM Rock ETF Trust | Jan 2026 | $3M | 4 | EDGAR ↗ |
| 3/31/2026 | PGIM S&P 500 Max Buffer ETF - June · PGIM Rock ETF Trust | Jan 2026 | $4M | 4 | EDGAR ↗ |
| 3/31/2026 | PGIM S&P 500 Max Buffer ETF - November · PGIM Rock ETF Trust | Jan 2026 | $6M | 4 | EDGAR ↗ |
| 3/31/2026 | PGIM S&P 500 Buffer 12 ETF - January · PGIM Rock ETF Trust | Jan 2026 | $43M | 9 | EDGAR ↗ |
| 3/31/2026 | PGIM S&P 500 Buffer 12 ETF - February · PGIM Rock ETF Trust | Jan 2026 | $12M | 9 | EDGAR ↗ |
| 3/31/2026 | PGIM S&P 500 Buffer 20 ETF - May · PGIM Rock ETF Trust | Jan 2026 | $17M | 9 | EDGAR ↗ |
| 3/31/2026 | PGIM Laddered S&P 500 Buffer 20 ETF · PGIM Rock ETF Trust | Jan 2026 | $93M | 13 | EDGAR ↗ |
| 3/31/2026 | PGIM S&P 500 Buffer 20 ETF - August · PGIM Rock ETF Trust | Jan 2026 | $21M | 9 | EDGAR ↗ |