OWCAX Holdings — Old Westbury California Municipal Bond Fund
All 109 reported holdings of Old Westbury California Municipal Bond Fund (OWCAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| California (ca), State Of | 2.90% | $11.80M |
| California Educational Facilities Authority (ca) | 2.87% | $11.66M |
| California (ca), State Of | 2.71% | $11.02M |
| San Francisco Calif City & Cnty Arpts Commn | 2.68% | $10.91M |
| California (ca), State Of | 2.58% | $10.50M |
| San Francisco City And County Airport Commission (ca) | 2.57% | $10.44M |
| Santa Clara Valley Water District (ca) | 2.46% | $10.01M |
| California (ca), State Of | 2.41% | $9.81M |
| California Infrastructure Economic Development Bank (ca) | 2.35% | $9.53M |
| University Calif | 2.15% | $8.75M |
| California Health Facs Fing Auth | 2.12% | $8.62M |
| University Calif | 2.02% | $8.20M |
| California (ca), State Of | 1.83% | $7.43M |
| San Francisco Calif City & Cnty Arpts Commn | 1.62% | $6.60M |
| Los Rios Calif Cmnty College Dist | 1.54% | $6.25M |
| San Francisco Calif City & Cnty Pub Utils Commn | 1.43% | $5.83M |
| San Diego Cnty Calif | 1.43% | $5.82M |
| California Health Facilities Financing Authority (ca) | 1.43% | $5.81M |
| Regents Of The University Of California (the) (ca) | 1.41% | $5.73M |
| University Calif | 1.40% | $5.68M |
| Orange County Local Transportation Authority (ca) | 1.40% | $5.67M |
| California (ca), State Of | 1.33% | $5.39M |
| University Calif | 1.31% | $5.31M |
| State Center Community College District (ca) | 1.30% | $5.29M |
| Santa Clara (ca), County Of | 1.30% | $5.27M |
| Santa Clara (ca), County Of | 1.29% | $5.25M |
| University Calif | 1.28% | $5.20M |
| Los Angeles Community College District (ca) | 1.27% | $5.16M |
| Los Angeles City Departement Of Water And Power (ca) | 1.26% | $5.13M |
| J Paul Getty Trust | 1.24% | $5.03M |
| Los Angeles City Departement Of Water And Power (ca) | 1.23% | $5.02M |
| San Francisco City And County Airport Commission (ca) | 1.23% | $5.00M |
| California Infrastructure & Economic Dev Bk | 1.22% | $4.97M |
| California (ca), State Of | 1.06% | $4.32M |
| Federated Hermes Money Market Obligations Trust | 1.03% | $4.19M |
| San Francisco Calif City & Cnty Pub Utils Commn | 0.98% | $3.99M |
| San Francisco City And County Airport Commission (ca) | 0.96% | $3.91M |
| San Francisco City And County Public Utilities Commission (ca) | 0.95% | $3.86M |
| California Public Finance Authority (ca) | 0.89% | $3.63M |
| California (ca), State Of | 0.89% | $3.62M |
| California Health Facilities Financing Authority (ca) | 0.87% | $3.55M |
| Metropolitan Wtr Dist Southn Calif | 0.87% | $3.53M |
| Los Rios Calif Cmnty College Dist | 0.87% | $3.52M |
| San Francisco City And County Public Utilities Commission (ca) | 0.84% | $3.40M |
| San Francisco Calif City & Cnty | 0.83% | $3.38M |
| San Francisco (ca), City And County Of | 0.82% | $3.32M |
| San Francisco Calif City & Cnty Pub Utils Commn | 0.80% | $3.24M |
| San Francisco City And County Airport Commission (ca) | 0.78% | $3.18M |
| Los Angeles Calif Cmnty College Dist | 0.75% | $3.03M |
| California Health Facilities Financing Authority (ca) | 0.72% | $2.92M |
| California St Pub Wks Brd | 0.71% | $2.89M |
| San Diego Community College District (ca) | 0.70% | $2.87M |
| San Diego Cnty Calif Regl Arpt Auth | 0.70% | $2.84M |
| California St Pub Wks Brd | 0.70% | $2.83M |
| California State Public Works Board (ca) | 0.69% | $2.82M |
| San Francisco Calif City & Cnty Pub Utils Commn | 0.69% | $2.79M |
| Los Angeles City Departement Of Water And Power (ca) | 0.68% | $2.78M |
| San Diego Cnty Calif Regl Arpt Auth | 0.68% | $2.76M |
| California (ca), State Of | 0.67% | $2.74M |
| Los Angeles City Department Of Airports (ca) | 0.67% | $2.73M |
| San Francisco City And County Airport Commission (ca) | 0.67% | $2.72M |
| San Francisco (ca), City And County Of | 0.62% | $2.51M |
| California Infrastructure & Economic Dev Bk | 0.56% | $2.27M |
| Regents Of The University Of California (the) (ca) | 0.55% | $2.25M |
| Santa Clara Valley Water District (ca) | 0.54% | $2.19M |
| Sacramento Municipal Utility District (ca) | 0.54% | $2.18M |
| San Francisco City And County Airport Commission (ca) | 0.54% | $2.18M |
| Santa Clara Vy Calif Wtr Dist | 0.53% | $2.17M |
| Los Angeles City Department Of Airports (ca) | 0.52% | $2.13M |
| San Francisco City And County Airport Commission (ca) | 0.52% | $2.12M |
| California Health Facilities Financing Authority (ca) | 0.52% | $2.11M |
| Santa Clara (ca), County Of | 0.51% | $2.08M |
| California Public Finance Authority (ca) | 0.51% | $2.07M |
| Los Angeles City Departement Of Water And Power (ca) | 0.51% | $2.06M |
| Santa Clara (ca), County Of | 0.49% | $2.01M |
| East Bay Calif Mun Util Dist | 0.47% | $1.92M |
| Stanford Health Care | 0.47% | $1.91M |
| San Jose Evergreen Calif Cmnty College Dist | 0.45% | $1.84M |
| California Public Finance Authority (ca) | 0.43% | $1.75M |
| East Bay Calif Mun Util Dist | 0.43% | $1.75M |
| Los Angeles Calif Solid Waste Res | 0.42% | $1.71M |
| Los Angeles City Department Of Airports (ca) | 0.41% | $1.68M |
| Santa Clara (ca), County Of | 0.41% | $1.65M |
| Sacramento Calif Mun Util Dist | 0.39% | $1.58M |
| San Bernardino Community College District (ca) | 0.38% | $1.55M |
| Los Angeles Calif Dept Arpts | 0.32% | $1.29M |
| San Francisco (ca), City And County Of | 0.31% | $1.26M |
| Santa Clara Vy Calif Wtr Dist | 0.30% | $1.20M |
| San Jose Calif Fing Auth | 0.29% | $1.18M |
| Mount San Antonio Community College District (ca) | 0.29% | $1.17M |
| California Infrastructure & Economic Dev Bk | 0.29% | $1.16M |
| San Francisco City And County Public Utilities Commission (ca) | 0.28% | $1.15M |
| California Infrastructure & Economic Dev Bk | 0.28% | $1.15M |
| Sacramento Municipal Utility District (ca) | 0.28% | $1.14M |
| Miracosta Community College District (ca) | 0.28% | $1.14M |
| San Francisco (ca), City And County Of | 0.28% | $1.13M |
| San Jose Calif Fing Auth | 0.28% | $1.13M |
| San Jose-Evergreen Community College District (ca) | 0.28% | $1.13M |
| San Jose Calif Fing Auth | 0.28% | $1.13M |
| Sacramento Calif Mun Util Dist | 0.28% | $1.12M |
| Sacramento Calif Mun Util Dist | 0.27% | $1.11M |
| California Infrastructure & Economic Dev Bk | 0.27% | $1.10M |
| Santa Clara (ca), County Of | 0.27% | $1.09M |
| San Francisco Calif City & Cnty Pub Utils Commn | 0.27% | $1.09M |
| San Diego County Regional Transportation Commission (ca) | 0.26% | $1.06M |
| Santa Clara Vy Calif Wtr Dist | 0.24% | $995.34K |
| California (ca), State Of | 0.02% | $90.18K |
| Trustees Of The California State University (ca) | 0.01% | $50.03K |
| California (ca), State Of | 0.01% | $25.05K |
OWCAX overview: performance, fees, allocation and SEC filings