OWFIX Holdings — Old Westbury Fixed Income Fund
All 144 reported holdings of Old Westbury Fixed Income Fund (OWFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 9.52% | $155.26M |
| United States Of America - Bureau Of The Public Debt | 9.19% | $149.87M |
| United States Of America - Bureau Of The Public Debt | 7.39% | $120.61M |
| United States Of America - Bureau Of The Public Debt | 6.88% | $112.15M |
| United States Of America - Bureau Of The Public Debt | 6.60% | $107.67M |
| United States Of America - Bureau Of The Public Debt | 5.56% | $90.74M |
| United States Of America - Bureau Of The Public Debt | 4.88% | $79.56M |
| United States Of America - Bureau Of The Public Debt | 4.84% | $79.02M |
| United States Of America - Bureau Of The Public Debt | 4.31% | $70.30M |
| United States Of America - Bureau Of The Public Debt | 4.00% | $65.33M |
| United States Of America - Bureau Of The Public Debt | 1.80% | $29.44M |
| United States Of America - Bureau Of The Public Debt | 1.01% | $16.51M |
| Federated Hermes Money Market Obligations Trust | 0.87% | $14.27M |
| United States Of America - Bureau Of The Public Debt | 0.79% | $12.89M |
| Hca, Inc. | 0.50% | $8.08M |
| Alphabet, Inc. | 0.49% | $8.06M |
| US Bancorp | 0.45% | $7.38M |
| Paypal Holdings, Inc. | 0.40% | $6.58M |
| L3harris Technologies, Inc. | 0.39% | $6.37M |
| Fifth Third Bancorp | 0.38% | $6.19M |
| Morgan Stanley | 0.37% | $6.11M |
| Public Storage Operating Company | 0.36% | $5.79M |
| Bae Systems PLC | 0.35% | $5.63M |
| Bhp Billiton Finance (usa) Ltd. | 0.34% | $5.62M |
| Verisk Analytics, Inc. | 0.34% | $5.58M |
| Toronto Dominion Bank (the) | 0.34% | $5.54M |
| Royal Caribbean Cruises Ltd. | 0.34% | $5.48M |
| Laboratory Corp. Of America Holdings | 0.33% | $5.43M |
| Jp Morgan Chase & Company | 0.33% | $5.39M |
| Kla Corp. | 0.33% | $5.37M |
| Abbvie, Inc. | 0.33% | $5.35M |
| Royal Bank Of Canada | 0.33% | $5.30M |
| American Express Company | 0.32% | $5.29M |
| Georgia Power Company | 0.32% | $5.25M |
| Charles Schwab Corp. (the) | 0.32% | $5.23M |
| Prologis LP | 0.32% | $5.20M |
| Diageo Capital PLC | 0.32% | $5.20M |
| Energy Transfer LP | 0.32% | $5.17M |
| General Motors Financial Company, Inc. | 0.32% | $5.17M |
| Amphenol Corp. | 0.31% | $5.14M |
| Metropolitan Life Global Funding I | 0.31% | $5.11M |
| Mplx LP | 0.31% | $5.11M |
| Leidos, Inc. | 0.31% | $5.10M |
| Broadcom, Inc. | 0.31% | $5.10M |
| Bank Of America Corp. | 0.31% | $5.09M |
| Morgan Stanley Private Bank Na | 0.31% | $5.09M |
| Huntington Bancshares, Inc. | 0.31% | $5.08M |
| Duke Energy Carolinas LLC | 0.31% | $5.08M |
| Citigroup, Inc. | 0.31% | $5.08M |
| American Tower Corp. | 0.31% | $5.06M |
| Stryker Corp. | 0.31% | $5.07M |
| Crh Smw Finance Dac | 0.31% | $5.05M |
| Ing Groep NV | 0.31% | $5.05M |
| Mars, Inc. | 0.31% | $5.05M |
| American International Group, Inc. | 0.31% | $5.05M |
| At&t, Inc. | 0.31% | $5.04M |
| General Dynamics Corp. | 0.31% | $5.03M |
| Marsh & Mclennan Companies, Inc. | 0.31% | $5.03M |
| Hyundai Capital America | 0.31% | $5.02M |
| Rr 42 Ltd. | 0.31% | $5.02M |
| Cvs Health Corp. | 0.31% | $5.02M |
| Bank Of America Corp. | 0.31% | $5.00M |
| Goldman Sachs Group, Inc. (the) | 0.31% | $5.00M |
| Mckesson Corp. | 0.31% | $4.99M |
| Brixmor Operating Partnership LP | 0.31% | $4.99M |
| Merck & Company, Inc. | 0.30% | $4.97M |
| Caixabank SA | 0.30% | $4.97M |
| Equinix Europe 2 Financing Corp. LLC | 0.30% | $4.97M |
| Southern California Gas Company | 0.30% | $4.94M |
| Banco Santander SA | 0.30% | $4.93M |
| Blackstone Reg Finance Co. LLC | 0.30% | $4.93M |
| Wynnton Funding Trust | 0.30% | $4.93M |
| Roper Technologies, Inc. | 0.30% | $4.93M |
| Northrop Grumman Corp. | 0.30% | $4.92M |
| Astrazeneca Finance LLC | 0.30% | $4.91M |
| Centerpoint Energy Resources Corp. | 0.30% | $4.89M |
| T-Mobile USA, Inc. | 0.30% | $4.88M |
| Ubs Group AG | 0.30% | $4.88M |
| Public Service Enterprise Group, Inc. | 0.30% | $4.87M |
| Cheniere Corpus Christi Holdings LLC | 0.30% | $4.86M |
| Nextera Energy Capital Holdings, Inc. | 0.30% | $4.83M |
| National Rural Utilities Cooperative Finance Corp. | 0.29% | $4.67M |
| Barclays PLC | 0.28% | $4.63M |
| Waste Connections, Inc. | 0.28% | $4.63M |
| Dte Energy Company | 0.28% | $4.63M |
| Jp Morgan Chase & Company | 0.28% | $4.61M |
| Mitsubishi Ufj Financial Group, Inc. | 0.28% | $4.57M |
| Williams Companies, Inc. (the) | 0.28% | $4.57M |
| Haleon US Capital LLC | 0.28% | $4.56M |
| Athene Global Funding | 0.28% | $4.55M |
| Glencore Funding LLC | 0.28% | $4.55M |
| Palmer Square Clo 2022-1 Ltd. | 0.28% | $4.52M |
| Benefit Street Partners Clo Xviii Ltd. | 0.28% | $4.52M |
| Capital One Financial Corp. | 0.28% | $4.50M |
| Exxon Mobil Corp. | 0.27% | $4.36M |
| Regatta Xxi Funding Ltd. | 0.26% | $4.27M |
| Toyota Motor Credit Corp. | 0.25% | $4.09M |
| Ocp Aegis Clo 2023-29 Ltd. | 0.25% | $4.01M |
| M&t Equipment (2024-Leaf1) LLC | 0.23% | $3.77M |
| Pfs Financing Corp. | 0.23% | $3.72M |
| Xcel Energy, Inc. | 0.22% | $3.54M |
| Shell Finance US, Inc. | 0.21% | $3.46M |
| Zimmer Biomet Holdings, Inc. | 0.20% | $3.34M |
| Southwest Airlines Company | 0.20% | $3.24M |
| Bp Capital Markets America, Inc. | 0.20% | $3.18M |
| Wheels Fleet Lease Funding 1 LLC | 0.19% | $3.10M |
| Capital One Financial Corp. | 0.19% | $3.06M |
| Ryder System, Inc. | 0.19% | $3.05M |
| Verizon Master Trust | 0.19% | $3.03M |
| Honda Auto Receivables 2025-1 Owner Trust | 0.18% | $3.02M |
| Ubs AG Stamford Branch | 0.18% | $3.01M |
| Aercap Ireland Capital Dac | 0.18% | $2.94M |
| Aercap Ireland Capital Dac | 0.18% | $2.94M |
| Uber Technologies, Inc. | 0.18% | $2.94M |
| Golub Capital Partners Clo 74(b) Ltd. | 0.17% | $2.76M |
| John Deere Owner Trust 2024-B | 0.15% | $2.42M |
| Sce Recovery Funding LLC | 0.14% | $2.34M |
| Bmw Vehicle Owner Trust 2025-A | 0.14% | $2.27M |
| Vulcan Materials Company | 0.12% | $2.03M |
| Carmax Auto Owner Trust 2024-4 | 0.12% | $2.01M |
| Bnp Paribas SA | 0.12% | $2.01M |
| Flatiron Clo 19 Ltd. | 0.12% | $2.00M |
| Eli Lilly & Company | 0.11% | $1.78M |
| Bank Of America Auto Trust 2023-2 | 0.10% | $1.71M |
| Wheels Fleet Lease Funding 1 LLC | 0.10% | $1.62M |
| Kubota Credit Owner Trust 2023-2 | 0.10% | $1.57M |
| T Mobile US Trust 2025-1 | 0.09% | $1.51M |
| John Deere Capital Corp. | 0.09% | $1.39M |
| Cnh Equipment Trust 2024-B | 0.07% | $1.21M |
| Carmax Auto Owner Trust 2023-4 | 0.07% | $1.19M |
| Navient Private Education Refi Loan Trust 2021-C | 0.07% | $1.18M |
| Amur Equipment Finance Receivables Xiv LLC | 0.07% | $1.11M |
| Santander Drive Auto Receivables Trust 2025-1 | 0.05% | $872.39K |
| Navient Private Education Refi Loan Trust 2021-B | 0.04% | $710.60K |
| Honda Auto Receivables 2023-2 Owner Trust | 0.04% | $619.91K |
| Hpefs Equipment Trust 2024-2 | 0.04% | $605.29K |
| Bofa Auto Trust 2024-1 | 0.04% | $600.15K |
| Sfs Auto Receivables Securitization Trust 2024-2 | 0.04% | $585.99K |
| Enterprise Fleet Financing 2024-1 LLC | 0.04% | $576.69K |
| Daimler Trucks Retail Trust 2023-1 | 0.03% | $490.11K |
| Sofi Professional Loan Program 2021-A Trust | 0.02% | $294.90K |
| Carmax Auto Owner Trust 2022-4 | 0.01% | $207.89K |
| Kubota Credit Owner Trust 2024-2 | 0.00% | $75.03K |
| Enterprise Fleet Financing 2024-2 LLC | 0.00% | $58.36K |
OWFIX overview: performance, fees, allocation and SEC filings