OWMBX Holdings — Old Westbury Municipal Bond Fund
All 500 reported holdings of Old Westbury Municipal Bond Fund (OWMBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federated Hermes Money Market Obligations Trust | 2.80% | $127.20M |
| Denver (co), City And County Of | 0.64% | $29.15M |
| Brookhaven Ga Dev Auth | 0.59% | $27.02M |
| Washington St | 0.59% | $26.87M |
| New York N Y | 0.55% | $25.01M |
| Washington St | 0.50% | $22.80M |
| New Hampshire Health And Educational Facilities Authority (nh) | 0.50% | $22.60M |
| New York State Urban Development Corp. (ny) | 0.49% | $22.49M |
| Washington St | 0.49% | $22.29M |
| New Jersey Educational Facilities Authority (nj) | 0.47% | $21.43M |
| Maryland (md), State Of | 0.46% | $21.03M |
| Hawaii (hi), State Of | 0.45% | $20.62M |
| Connecticut (ct), State Of | 0.45% | $20.55M |
| Massachusetts St Dev Fin Agy | 0.45% | $20.49M |
| Tarrant Regl Water District Tex Water Revenue | 0.45% | $20.39M |
| St. Vrain Valley School District N.re-1j (co) | 0.45% | $20.30M |
| California Health Facs Fing Auth | 0.44% | $20.12M |
| Ssm Health Care Corp. | 0.44% | $20.11M |
| Fairfax County Industrial Development Authority (va) | 0.44% | $19.98M |
| New York (ny), City Of | 0.44% | $19.98M |
| Harris Cnty Tex Met Tran Auth | 0.43% | $19.69M |
| Comal Independent School District (tx) | 0.43% | $19.45M |
| Judson Tex Indpt Sch Dist | 0.42% | $19.19M |
| Norfolk Va | 0.41% | $18.78M |
| Texas Tech University System (tx) | 0.41% | $18.62M |
| Iowa Finance Authority (ia) | 0.41% | $18.53M |
| California (ca), State Of | 0.40% | $18.32M |
| Board Of Regents Of The University Of Texas System (tx) | 0.40% | $18.18M |
| Fairfax Cnty Va | 0.39% | $17.74M |
| University Tex | 0.39% | $17.60M |
| Guilford (nc), County Of | 0.39% | $17.49M |
| University Tex | 0.38% | $17.43M |
| Arizona St Transn Brd | 0.38% | $17.36M |
| University Tex | 0.38% | $17.35M |
| Florida State Turnpike Authority (fl) | 0.38% | $17.34M |
| Tarrant Regl Wtr Dist Tex | 0.38% | $17.33M |
| Massachusetts Development Finance Agency (ma) | 0.38% | $17.27M |
| Denton Independent School District (tx) | 0.38% | $17.15M |
| Arizona St Transn Brd | 0.38% | $17.10M |
| Washington St | 0.38% | $17.09M |
| Ohio St Wtr Dev Auth | 0.38% | $17.05M |
| Washington St | 0.37% | $16.90M |
| Arizona St Transn Brd | 0.37% | $16.87M |
| Board Of Regents Of The University Of Texas System (tx) | 0.37% | $16.77M |
| Texas Tech University System (tx) | 0.37% | $16.74M |
| Texas Transn Commn | 0.37% | $16.73M |
| Maryland (md), State Of | 0.37% | $16.60M |
| New Jersey Educational Facilities Authority (nj) | 0.36% | $16.48M |
| Washington St | 0.36% | $16.45M |
| Hampton Roads Transportation Accountability Commission (va) | 0.36% | $16.39M |
| Washington (wa), State Of | 0.36% | $16.34M |
| Travis (tx), County Of | 0.36% | $16.25M |
| Missouri St Health & Edl Facs Auth | 0.36% | $16.22M |
| New York N Y City Transitional Fin Auth | 0.36% | $16.18M |
| Ohio St Wtr Dev Auth | 0.36% | $16.17M |
| Washington St | 0.36% | $16.15M |
| Washington St | 0.35% | $16.01M |
| New Jersey Health Care Facs Fing Auth | 0.35% | $15.96M |
| Fairfax Cnty Va | 0.35% | $15.83M |
| Metro (or) | 0.35% | $15.77M |
| Cypress-Fairbanks Indpependent School District (tx) | 0.34% | $15.65M |
| Texas A & M Univ | 0.34% | $15.55M |
| New York City Transitional Finance Authority (the) (ny) | 0.34% | $15.50M |
| New York City Transitional Finance Authority (the) (ny) | 0.34% | $15.40M |
| Metro Ore | 0.34% | $15.39M |
| Montgomery (md), County Of | 0.34% | $15.24M |
| Wisconsin (wi), State Of | 0.33% | $15.04M |
| Metro Ore | 0.33% | $15.03M |
| Washington St | 0.33% | $15.01M |
| New York (ny), City Of | 0.33% | $15.00M |
| Kansas St Dev Fin Auth | 0.33% | $14.96M |
| New York City Transitional Finance Authority (the) (ny) | 0.32% | $14.61M |
| Maryland St | 0.32% | $14.47M |
| Spring Tex Indpt Sch Dist | 0.31% | $14.31M |
| New York City Transitional Finance Authority (the) (ny) | 0.31% | $14.27M |
| University Tex | 0.31% | $14.06M |
| Atlanta Ga | 0.31% | $14.04M |
| Connecticut State Health And Educational Facilities Authority (ct) | 0.31% | $13.98M |
| Columbia (dc), District Of | 0.31% | $13.96M |
| Texas A & M Univ | 0.30% | $13.79M |
| Philadelphia Authority For Industrial Development (pa) | 0.30% | $13.75M |
| New Jersey Turnpike Authority (nj) | 0.30% | $13.70M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.30% | $13.52M |
| Ohio St Wtr Dev Auth | 0.29% | $13.37M |
| Ohio St Wtr Dev Auth | 0.29% | $13.02M |
| New Jersey St Edl Facs Auth | 0.28% | $12.86M |
| Philadelphia Authority For Industrial Development (pa) | 0.28% | $12.80M |
| New Jersey Turnpike Authority (nj) | 0.28% | $12.70M |
| New York (ny), City Of | 0.28% | $12.54M |
| Ohio St | 0.28% | $12.52M |
| Trinity River Auth Tex | 0.28% | $12.51M |
| Ohio St | 0.27% | $12.40M |
| Klein Independent School District (tx) | 0.27% | $12.34M |
| Pennsylvania St | 0.27% | $12.21M |
| Kansas Department Of Transportation (ks) | 0.27% | $12.09M |
| University Tex | 0.27% | $12.07M |
| Denver Colo City & Cnty | 0.26% | $11.97M |
| Missouri State Health And Educational Facilities Authority (mo) | 0.26% | $11.96M |
| Mecklenburg Cnty N C | 0.26% | $11.93M |
| El Paso Tex | 0.26% | $11.78M |
| Mecklenburg (nc), County Of | 0.26% | $11.74M |
| Grapevine-Colleyville Indpt Sch Dist Tex | 0.26% | $11.72M |
| Loudoun Cnty Va | 0.26% | $11.66M |
| Cabarrus (nc), County Of | 0.25% | $11.53M |
| New Jersey St Edl Facs Auth | 0.25% | $11.50M |
| Mecklenburg Cnty N C | 0.25% | $11.49M |
| Missouri State Health And Educational Facilities Authority (mo) | 0.25% | $11.47M |
| Kansas St Dev Fin Auth | 0.25% | $11.45M |
| New York St Dorm Auth | 0.25% | $11.45M |
| Board Of Regents Of The University Of Texas System (tx) | 0.25% | $11.39M |
| University Colo | 0.25% | $11.35M |
| New Jersey Health Care Facilities Financing Authority (nj) | 0.25% | $11.34M |
| North Tex Mun Wtr Dist Tex | 0.25% | $11.33M |
| Klein Tex Indpt Sch Dist | 0.25% | $11.33M |
| New Jersey Health Care Facs Fing Auth | 0.25% | $11.32M |
| Connecticut State Health And Educational Facilities Authority (ct) | 0.25% | $11.32M |
| Wisconsin St | 0.25% | $11.31M |
| El Paso Tex | 0.25% | $11.27M |
| Regents Of The University Of California (the) (ca) | 0.25% | $11.26M |
| Connecticut (ct), State Of | 0.25% | $11.26M |
| Utility Debt Securitization Authority (ny) | 0.25% | $11.25M |
| Fairfax Cnty Va | 0.25% | $11.20M |
| Massachusetts (ma), Commonwealth Of | 0.25% | $11.20M |
| Massachusetts (ma), Commonwealth Of | 0.25% | $11.16M |
| Ohio Water Development Authority (oh) | 0.25% | $11.15M |
| Guilford (nc), County Of | 0.24% | $11.12M |
| Connecticut (ct), State Of | 0.24% | $11.11M |
| Hawaii (hi), State Of | 0.24% | $11.11M |
| New York State Urban Development Corp. (ny) | 0.24% | $11.11M |
| University Of Colorado Hospital Authority (co) | 0.24% | $11.10M |
| University Tex | 0.24% | $11.10M |
| San Francisco (ca), City And County Of | 0.24% | $11.09M |
| Gregory Portland Tex Indpt Sch Dist | 0.24% | $11.01M |
| New Jersey Turnpike Authority (nj) | 0.24% | $11.00M |
| Metropolitan Wash D C Arpts Auth | 0.24% | $10.98M |
| University Del | 0.24% | $10.95M |
| New York State Thruway Authority (ny) | 0.24% | $10.93M |
| California (ca), State Of | 0.24% | $10.93M |
| Utility Debt Securitization Authority (ny) | 0.24% | $10.93M |
| Board Of Regents Of The University Of Texas System (tx) | 0.24% | $10.92M |
| New York State Urban Development Corp. (ny) | 0.24% | $10.92M |
| Metropolitan Wash D C Arpts Auth | 0.24% | $10.91M |
| New Jersey Educational Facilities Authority (nj) | 0.24% | $10.90M |
| Salt Lake City Utah | 0.24% | $10.78M |
| San Angelo Tex Indpt Sch Dist | 0.24% | $10.77M |
| Board Of Regents Of The University Of Texas System (tx) | 0.24% | $10.76M |
| Connecticut (ct), State Of | 0.24% | $10.75M |
| Gregory Portland Tex Indpt Sch Dist | 0.24% | $10.73M |
| North Tex Mun Wtr Dist Tex | 0.24% | $10.70M |
| Utility Debt Securitization Authority (ny) | 0.23% | $10.66M |
| Board Of Regents Of Texas State University System (tx) | 0.23% | $10.61M |
| Connecticut (ct), State Of | 0.23% | $10.55M |
| Florida (fl), State Of | 0.23% | $10.50M |
| New Jersey Infrastructure Bk | 0.23% | $10.50M |
| Cypress-Fairbanks Indpependent School District (tx) | 0.23% | $10.46M |
| Denver (co), City And County Of | 0.23% | $10.44M |
| Columbia (dc), District Of | 0.23% | $10.43M |
| Loudoun Cnty Va | 0.23% | $10.41M |
| Nassau County Interim Finance Authority (ny) | 0.23% | $10.40M |
| New York City Transitional Finance Authority (the) (ny) | 0.23% | $10.38M |
| Massachusetts Development Finance Agency (ma) | 0.23% | $10.36M |
| Connecticut (ct), State Of | 0.23% | $10.33M |
| Massachusetts (ma), Commonwealth Of | 0.23% | $10.31M |
| Delaware Health Facilities Authority (de) | 0.23% | $10.30M |
| Wisconsin (wi), State Of | 0.23% | $10.24M |
| Texas A & M Univ | 0.22% | $10.21M |
| New Jersey Educational Facilities Authority (nj) | 0.22% | $10.21M |
| New York City Transitional Finance Authority (the) (ny) | 0.22% | $10.20M |
| Travis Cnty Tex | 0.22% | $10.20M |
| Trinity River Auth Tex | 0.22% | $10.17M |
| Atlanta Ga | 0.22% | $10.15M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.22% | $10.15M |
| Pennsylvania State University (pa) | 0.22% | $10.13M |
| New York (ny), City Of | 0.22% | $10.09M |
| Santa Clara (ca), County Of | 0.22% | $10.09M |
| Pennsylvania (pa), State Of | 0.22% | $10.08M |
| Spring Branch Tex Indpt Sch Dist | 0.22% | $10.06M |
| Santa Clara (ca), County Of | 0.22% | $10.06M |
| Board Of Regents Of The University Of Texas System (tx) | 0.22% | $10.04M |
| Idaho St Bldg Auth | 0.22% | $10.02M |
| Lone Star College System (tx) | 0.22% | $10.01M |
| New York N Y City Transitional Fin Auth | 0.21% | $9.65M |
| Harris County Flood Control (tx) | 0.21% | $9.65M |
| Judson Tex Indpt Sch Dist | 0.21% | $9.59M |
| Massachusetts Development Finance Agency (ma) | 0.21% | $9.56M |
| New York City Municipal Water Finance Authority (ny) | 0.21% | $9.56M |
| Oklahoma City Okla | 0.21% | $9.53M |
| Wisconsin St | 0.21% | $9.41M |
| Issaquah School District N.411 (wa) | 0.21% | $9.33M |
| Northwestern University | 0.20% | $9.31M |
| Trinity River Auth Tex | 0.20% | $9.27M |
| Washington St | 0.20% | $9.18M |
| New York City Transitional Finance Authority (the) (ny) | 0.20% | $9.16M |
| Oklahoma City Okla | 0.20% | $9.14M |
| New York (ny), City Of | 0.20% | $9.11M |
| New York N Y | 0.20% | $9.11M |
| Philadelphia Authority For Industrial Development (pa) | 0.20% | $9.10M |
| Ohio St | 0.20% | $9.09M |
| Delaware (de), State Of | 0.20% | $9.01M |
| Oklahoma City Okla | 0.20% | $8.98M |
| New Jersey St Edl Facs Auth | 0.20% | $8.95M |
| Wisconsin (wi), State Of | 0.20% | $8.88M |
| New York (ny), City Of | 0.20% | $8.87M |
| New Jersey St Edl Facs Auth | 0.19% | $8.85M |
| New Jersey Turnpike Authority (nj) | 0.19% | $8.84M |
| Florida State Board Of Education (fl) | 0.19% | $8.82M |
| Connecticut (ct), State Of | 0.19% | $8.76M |
| South Dakota Health & Education Facilities Authority (sd) | 0.19% | $8.67M |
| Klein Independent School District (tx) | 0.19% | $8.64M |
| Massachusetts Bay Transportation Authority (ma) | 0.19% | $8.63M |
| Virginia St Res Auth | 0.19% | $8.58M |
| Board Of Regents Of Texas State University System (tx) | 0.19% | $8.54M |
| University Del | 0.19% | $8.52M |
| Board Of Regents Of Texas State University System (tx) | 0.19% | $8.46M |
| Tarrant Regl Wtr Dist Tex | 0.19% | $8.45M |
| El Paso Tex | 0.18% | $8.40M |
| Board Of Regents Of The University Of Texas System (tx) | 0.18% | $8.30M |
| Salt Riv Proj Ariz Agric Impt & Pwr Dist | 0.18% | $8.30M |
| New York N Y | 0.18% | $8.28M |
| Board Of Regents Of The University Of Texas System (tx) | 0.18% | $8.23M |
| Atlanta Ga | 0.18% | $8.19M |
| Salt River Project Agricultural Improvement & Power District (az) | 0.18% | $8.14M |
| Massachusetts St Sch Bldg Auth | 0.18% | $8.13M |
| Minnesota (mn), State Of | 0.18% | $8.10M |
| Ohio Water Development Authority (oh) | 0.18% | $8.08M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.18% | $8.03M |
| Pennsylvania State University (pa) | 0.18% | $8.02M |
| Delaware (de), State Of | 0.18% | $7.97M |
| Ohio Water Development Authority (oh) | 0.17% | $7.89M |
| University Conn | 0.17% | $7.81M |
| University Of Colorado Hospital Authority (co) | 0.17% | $7.81M |
| Harris (tx), County Of | 0.17% | $7.79M |
| Ohio Water Development Authority (oh) | 0.17% | $7.68M |
| Michigan St Bldg Auth | 0.17% | $7.65M |
| University Conn | 0.17% | $7.61M |
| University Minn | 0.17% | $7.58M |
| Norfolk Va | 0.17% | $7.58M |
| Texas St Univ | 0.17% | $7.52M |
| Bexar (tx), County Of | 0.17% | $7.52M |
| Harris Cnty Tex | 0.17% | $7.51M |
| Columbia (dc), District Of | 0.16% | $7.48M |
| Connecticut St | 0.16% | $7.40M |
| Kansas St Dev Fin Auth | 0.16% | $7.38M |
| Brown University | 0.16% | $7.27M |
| South Carolina Jobs-Economic Development Authority (sc) | 0.16% | $7.26M |
| Washington St | 0.16% | $7.16M |
| Grapevine-Colleyville Indpt Sch Dist Tex | 0.16% | $7.13M |
| University Minn | 0.16% | $7.11M |
| Columbia (dc), District Of | 0.16% | $7.10M |
| Board Of Regents Of The University Of Texas System (tx) | 0.16% | $7.09M |
| Philadelphia Authority For Industrial Development (pa) | 0.16% | $7.08M |
| Board Of Regents Of The University Of Texas System (tx) | 0.16% | $7.05M |
| Philadelphia Authority For Industrial Development (pa) | 0.15% | $7.03M |
| Delaware St Health Facs Auth | 0.15% | $7.00M |
| Delaware Transportation Authority (de) | 0.15% | $6.98M |
| Utility Debt Securitization Authority (ny) | 0.15% | $6.97M |
| Board Of Regents Of The University Of Texas System (tx) | 0.15% | $6.94M |
| Harris (tx), County Of | 0.15% | $6.94M |
| Arizona St Transn Brd | 0.15% | $6.87M |
| Collin Cnty Tex | 0.15% | $6.85M |
| Connecticut St | 0.15% | $6.84M |
| Ohio Water Development Authority (oh) | 0.15% | $6.83M |
| Rockwall Tex Indpt Sch Dist | 0.15% | $6.83M |
| New Jersey St Edl Facs Auth | 0.15% | $6.80M |
| Ohio Water Development Authority (oh) | 0.15% | $6.80M |
| North Tex Mun Wtr Dist Tex | 0.15% | $6.78M |
| University Tex | 0.15% | $6.76M |
| North East Indpt Sch Dist Tex | 0.15% | $6.75M |
| Texas A & M Univ | 0.15% | $6.75M |
| North Carolina Medical Care Commission (nc) | 0.15% | $6.75M |
| North Carolina Medical Care Commission (nc) | 0.15% | $6.69M |
| Harris Cnty Tex | 0.15% | $6.69M |
| Richardson Tex Indpt Sch Dist | 0.15% | $6.68M |
| Denver (co), City And County Of | 0.15% | $6.67M |
| Fairfax Cnty Va | 0.15% | $6.62M |
| Philadelphia Authority For Industrial Development (pa) | 0.14% | $6.59M |
| Harris County Flood Control (tx) | 0.14% | $6.54M |
| Dallas Independent School District (tx) | 0.14% | $6.47M |
| Hawaii (hi), State Of | 0.14% | $6.40M |
| Leland Stanford Junior University (the) | 0.14% | $6.37M |
| King & Snohomish Cntys Wash Sch Dist No 417 Northshore | 0.14% | $6.34M |
| Idaho St Bldg Auth | 0.14% | $6.33M |
| Connecticut (ct), State Of | 0.14% | $6.32M |
| Connecticut St | 0.14% | $6.29M |
| North East Indpt Sch Dist Tex | 0.14% | $6.29M |
| San Angelo Tex Indpt Sch Dist | 0.14% | $6.27M |
| Board Of Regents Of The University Of Texas System (tx) | 0.14% | $6.17M |
| Ohio St | 0.14% | $6.17M |
| Minnesota St | 0.14% | $6.16M |
| Idaho St Bldg Auth | 0.13% | $6.10M |
| Washington Subn San Dist Md | 0.13% | $6.09M |
| New Jersey St Tpk Auth | 0.13% | $6.07M |
| Ohio Water Development Authority (oh) | 0.13% | $6.07M |
| Baltimore Cnty Md | 0.13% | $6.07M |
| Frisco Independent School District (tx) | 0.13% | $6.05M |
| Philadelphia Authority For Industrial Development (pa) | 0.13% | $6.05M |
| Utility Debt Securitization Authority (ny) | 0.13% | $6.02M |
| Ohio St Wtr Dev Auth | 0.13% | $6.01M |
| Connecticut State Health And Educational Facilities Authority (ct) | 0.13% | $6.00M |
| Connecticut (ct), State Of | 0.13% | $6.00M |
| Richardson Tex Indpt Sch Dist | 0.13% | $6.00M |
| Arizona St Univ | 0.13% | $5.93M |
| Wisconsin (wi), State Of | 0.13% | $5.92M |
| Columbia (dc), District Of | 0.13% | $5.90M |
| North East Independent School District (the) (tx) | 0.13% | $5.90M |
| Ohio St Univ | 0.13% | $5.81M |
| Norfolk Va | 0.13% | $5.81M |
| Arizona St Univ | 0.13% | $5.80M |
| Ohio Water Development Authority (oh) | 0.13% | $5.76M |
| Klein Independent School District (tx) | 0.13% | $5.75M |
| Pennsylvania Higher Educational Facilities Authority (pa) | 0.13% | $5.75M |
| Dallas Tex Indpt Sch Dist | 0.13% | $5.73M |
| North Tex Municipal Water District (tx) | 0.13% | $5.71M |
| Idaho St Bldg Auth | 0.13% | $5.69M |
| Dallas Tex Indpt Sch Dist | 0.13% | $5.69M |
| Denton Independent School District (tx) | 0.12% | $5.66M |
| Spring Tex Indpt Sch Dist | 0.12% | $5.66M |
| Indiana St Fin Auth | 0.12% | $5.65M |
| Dallas Tex Indpt Sch Dist | 0.12% | $5.64M |
| Washington St | 0.12% | $5.63M |
| Atlanta (ga), City Of | 0.12% | $5.63M |
| North Tex Mun Wtr Dist Tex | 0.12% | $5.63M |
| Oklahoma City Water Utilities Trust (ok) | 0.12% | $5.63M |
| Arizona St Univ | 0.12% | $5.63M |
| North Tex Municipal Water District (tx) | 0.12% | $5.62M |
| North East Indpt Sch Dist Tex | 0.12% | $5.62M |
| Texas Water Dev Brd | 0.12% | $5.60M |
| Frisco Independent School District (tx) | 0.12% | $5.58M |
| Idaho Health Facs Auth | 0.12% | $5.56M |
| University Tex | 0.12% | $5.56M |
| Metropolitan Wash D C Arpts Auth | 0.12% | $5.55M |
| Massachusetts St Sch Bldg Auth | 0.12% | $5.55M |
| North Tex Municipal Water District (tx) | 0.12% | $5.54M |
| Harris Cnty Tex | 0.12% | $5.54M |
| Harris (tx), County Of | 0.12% | $5.54M |
| Maryland St Economic Dev Corp. | 0.12% | $5.52M |
| El Paso Tex | 0.12% | $5.52M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.12% | $5.51M |
| Harris (tx), County Of | 0.12% | $5.48M |
| Massachusetts Port Authority (ma) | 0.12% | $5.48M |
| Ohio Water Development Authority (oh) | 0.12% | $5.46M |
| Richardson Tex Indpt Sch Dist | 0.12% | $5.46M |
| Klein Independent School District (tx) | 0.12% | $5.46M |
| Metropolitan Wash D C Arpts Auth | 0.12% | $5.45M |
| Sarasota Cnty Fla Pub Hosp Dist | 0.12% | $5.43M |
| Columbia (dc), District Of | 0.12% | $5.43M |
| Frisco Independent School District (tx) | 0.12% | $5.42M |
| New Jersey St Tpk Auth | 0.12% | $5.41M |
| Metropolitan Wash D C Arpts Auth | 0.12% | $5.40M |
| Columbia (dc), District Of | 0.12% | $5.38M |
| Idaho St Bldg Auth | 0.12% | $5.37M |
| San Antonio (tx), City Of | 0.12% | $5.35M |
| Phoenix Ariz Civic Impt Corp. | 0.12% | $5.31M |
| Anne Arundel Cnty Md | 0.12% | $5.31M |
| Katy Independent School District (tx) | 0.12% | $5.31M |
| Massachusetts Clean Water Trust (ma) | 0.12% | $5.30M |
| Lewisville Independent School District (tx) | 0.12% | $5.29M |
| El Paso Tex | 0.12% | $5.28M |
| North Tex Mun Wtr Dist Tex | 0.12% | $5.29M |
| North Tex Mun Wtr Dist Tex | 0.12% | $5.27M |
| Idaho St Bldg Auth | 0.12% | $5.25M |
| Austin (tx), City Of | 0.12% | $5.24M |
| Leander Independent School District (tx) | 0.11% | $5.21M |
| Forney Tex Indpt Sch Dist | 0.11% | $5.20M |
| Maryland St Economic Dev Corp. | 0.11% | $5.20M |
| Connecticut State Health And Educational Facilities Authority (ct) | 0.11% | $5.20M |
| Hawaii (hi), State Of | 0.11% | $5.20M |
| Los Angeles City Department Of Airports (ca) | 0.11% | $5.19M |
| New Jersey Turnpike Authority (nj) | 0.11% | $5.19M |
| Connecticut (ct), State Of | 0.11% | $5.13M |
| Los Angeles City Departement Of Water And Power (ca) | 0.11% | $5.13M |
| Trinity River Auth Tex | 0.11% | $5.10M |
| Leander Tex Indpt Sch Dist | 0.11% | $5.09M |
| San Antonio Tex Indpt Sch Dist | 0.11% | $5.10M |
| Forney Tex Indpt Sch Dist | 0.11% | $5.07M |
| New Jersey Turnpike Authority (nj) | 0.11% | $5.05M |
| Raleigh N C | 0.11% | $5.03M |
| Fort Bend Independent School District (tx) | 0.11% | $5.03M |
| J Paul Getty Trust | 0.11% | $5.03M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.11% | $5.00M |
| Colorado Health Facilities Authority (co) | 0.11% | $4.96M |
| Austin Tex | 0.11% | $4.93M |
| Cypress-Fairbanks Tex Indpt Sch Dist | 0.11% | $4.91M |
| Board Of Regents Of The University Of Texas System (tx) | 0.11% | $4.90M |
| Renewable Wtr Res S C | 0.11% | $4.89M |
| Texas (tx), State Of | 0.11% | $4.89M |
| Leland Stanford Junior University (the) | 0.11% | $4.86M |
| Howard Cnty Md | 0.11% | $4.84M |
| Connecticut (ct), State Of | 0.11% | $4.79M |
| Maryland St Economic Dev Corp. | 0.11% | $4.78M |
| Atlanta Ga | 0.10% | $4.74M |
| Trinity River Auth Tex | 0.10% | $4.73M |
| Fairfax Cnty Va | 0.10% | $4.72M |
| San Francisco City And County Airport Commission (ca) | 0.10% | $4.70M |
| Kansas Department Of Transportation (ks) | 0.10% | $4.66M |
| California Health Facilities Financing Authority (ca) | 0.10% | $4.65M |
| Missouri St Health & Edl Facs Auth | 0.10% | $4.64M |
| Texas Transportation Commission (tx) | 0.10% | $4.62M |
| Columbia (dc), District Of | 0.10% | $4.61M |
| Massachusetts St Dev Fin Agy | 0.10% | $4.59M |
| Maryland St Economic Dev Corp. | 0.10% | $4.58M |
| Hawaii (hi), State Of | 0.10% | $4.55M |
| Ohio St | 0.10% | $4.51M |
| Rockwall Tex Indpt Sch Dist | 0.10% | $4.50M |
| Florida Department Of Transportation (fl) | 0.10% | $4.47M |
| Metropolitan Water Reclamation District Of Greater Chicago (il) | 0.10% | $4.46M |
| Texas (tx), State Of | 0.10% | $4.46M |
| Mesquite Independent School District (tx) | 0.10% | $4.45M |
| Board Of Regents Of Texas State University System (tx) | 0.10% | $4.44M |
| Atlanta Ga | 0.10% | $4.44M |
| New Jersey Turnpike Authority (nj) | 0.10% | $4.40M |
| New Jersey Health Care Facs Fing Auth | 0.10% | $4.40M |
| Columbia (dc), District Of | 0.10% | $4.38M |
| Renewable Wtr Res S C | 0.10% | $4.37M |
| Texas St Univ | 0.09% | $4.26M |
| Ohio Water Development Authority (oh) | 0.09% | $4.21M |
| New Jersey St Edl Facs Auth | 0.09% | $4.19M |
| Massachusetts St Dev Fin Agy | 0.09% | $4.18M |
| Forney Tex Indpt Sch Dist | 0.09% | $4.17M |
| Renewable Wtr Res S C | 0.09% | $4.16M |
| Davis Cnty Utah Sch Dist | 0.09% | $4.12M |
| Raleigh N C | 0.09% | $4.11M |
| Raleigh N C | 0.09% | $4.11M |
| New Jersey Turnpike Authority (nj) | 0.09% | $4.06M |
| Ohio St | 0.09% | $4.05M |
| New Jersey Turnpike Authority (nj) | 0.09% | $4.05M |
| Norfolk Va | 0.09% | $4.02M |
| San Angelo Tex Indpt Sch Dist | 0.09% | $4.02M |
| Salt River Project Agricultural Improvement & Power District (az) | 0.09% | $4.01M |
| Ohio St | 0.09% | $3.99M |
| New Jersey Turnpike Authority (nj) | 0.09% | $3.99M |
| Spring Tex Indpt Sch Dist | 0.09% | $3.99M |
| Ohio Water Development Authority (oh) | 0.09% | $3.96M |
| Texas A & M Univ | 0.09% | $3.94M |
| University Del | 0.08% | $3.81M |
| Atlanta Ga | 0.08% | $3.81M |
| Columbia (dc), District Of | 0.08% | $3.71M |
| Spring Tex Indpt Sch Dist | 0.08% | $3.71M |
| San Antonio Independent School District (tx) | 0.08% | $3.69M |
| San Antonio Tex Indpt Sch Dist | 0.08% | $3.68M |
| New Jersey Turnpike Authority (nj) | 0.08% | $3.68M |
| Portland Ore | 0.08% | $3.66M |
| Austin Tex | 0.08% | $3.66M |
| Delaware St | 0.08% | $3.63M |
| Columbia (dc), District Of | 0.08% | $3.62M |
| Massachusetts Clean Water Trust (ma) | 0.08% | $3.56M |
| Iowa Fin Auth | 0.08% | $3.55M |
| New Jersey Transportation Trust Fund Authority (nj) | 0.08% | $3.54M |
| Atlanta Ga | 0.08% | $3.50M |
| Honolulu Hawaii City & Cnty | 0.08% | $3.49M |
| Harris Cnty Tex | 0.08% | $3.49M |
| Arizona Board Of Regents (az) | 0.08% | $3.49M |
| Massachusetts St Sch Bldg Auth | 0.08% | $3.47M |
| Hawaii St Dept Budget & Fin | 0.07% | $3.41M |
| Arizona St Univ | 0.07% | $3.41M |
| Harris Cnty Tex | 0.07% | $3.40M |
| Gregory-Portland Independent School District (tx) | 0.07% | $3.35M |
| Ohio Water Development Authority (oh) | 0.07% | $3.33M |
| Hampton Rds Va Transn Accountability Commn | 0.07% | $3.33M |
| North East Independent School District (the) (tx) | 0.07% | $3.29M |
| Board Of Regents Of The Texas A&m University System (tx) | 0.07% | $3.27M |
| Pennsylvania State University (pa) | 0.07% | $3.25M |
| Honolulu Hawaii City & Cnty | 0.07% | $3.22M |
| Arizona St Univ | 0.07% | $3.22M |
| Hawaii St Dept Budget & Fin | 0.07% | $3.20M |
| Arizona Board Of Regents (az) | 0.07% | $3.16M |
| Richardson Tex Indpt Sch Dist | 0.07% | $3.13M |
| Metropolitan Wash D C Arpts Auth | 0.07% | $3.08M |
| Charlotte N C | 0.07% | $3.07M |
| Harvard University - President And Fellows Of The College | 0.07% | $3.07M |
| Hawaii (hi), State Of | 0.07% | $3.06M |
| Oklahoma St Wtr Res Brd | 0.07% | $3.04M |
| San Antonio Tex Indpt Sch Dist | 0.07% | $3.01M |
| Colorado Hsg & Fin Auth | 0.07% | $2.97M |
| Salt Lake City Utah | 0.07% | $2.96M |
| Los Angeles Calif Dept Arpts | 0.06% | $2.89M |
| Massachusetts St Dev Fin Agy | 0.06% | $2.88M |
| Metropolitan Wash D C Arpts Auth | 0.06% | $2.87M |
| Ohio St | 0.06% | $2.88M |
| Mesquite Tex Indpt Sch Dist | 0.06% | $2.87M |
| San Antonio Tex Indpt Sch Dist | 0.06% | $2.86M |
| Arizona St Univ | 0.06% | $2.85M |
| Mesquite Tex Indpt Sch Dist | 0.06% | $2.84M |
| Illinois Fin Auth | 0.06% | $2.82M |
| Virginia Beach Va Dev Auth | 0.06% | $2.80M |
| Colorado Hsg & Fin Auth | 0.06% | $2.79M |
| Ohio Water Development Authority (oh) | 0.06% | $2.75M |
| Richardson Tex Indpt Sch Dist | 0.06% | $2.75M |
| Missouri State Health And Educational Facilities Authority (mo) | 0.06% | $2.75M |
| Mesquite Independent School District (tx) | 0.06% | $2.74M |
| Harris Cnty Tex | 0.06% | $2.73M |
| Ohio Water Development Authority (oh) | 0.06% | $2.73M |
| Metropolitan Wash D C Arpts Auth | 0.06% | $2.70M |
| Salt Lake City Utah | 0.06% | $2.69M |
| Board Of Regents Of The University Of Texas System (tx) | 0.06% | $2.68M |
| Oklahoma St Wtr Res Brd | 0.06% | $2.67M |
| Tomball Tex Indpt Sch Dist | 0.06% | $2.66M |
| San Antonio Tex Indpt Sch Dist | 0.06% | $2.64M |
| Massachusetts Clean Water Trust (ma) | 0.06% | $2.61M |
| Massachusetts Water Resources Authority (ma) | 0.06% | $2.58M |
OWMBX overview: performance, fees, allocation and SEC filings