OWNYX Holdings — Old Westbury New York Municipal Bond Fund
All 163 reported holdings of Old Westbury New York Municipal Bond Fund (OWNYX) 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 | 2.64% | $16.57M |
| New York City Transitional Finance Authority (the) (ny) | 2.25% | $14.08M |
| Dormitory Authority Of The State Of New York (ny) | 2.05% | $12.88M |
| Long Island Power Authorty (ny) | 1.82% | $11.43M |
| Nassau County Interim Finance Authority (ny) | 1.65% | $10.36M |
| New York N Y City Transitional Fin Auth | 1.64% | $10.26M |
| Westchester Cnty N Y | 1.63% | $10.22M |
| New York (ny), City Of | 1.59% | $10.00M |
| New York N Y City Transitional Fin Auth | 1.37% | $8.60M |
| New York (ny), City Of | 1.36% | $8.55M |
| New York N Y | 1.34% | $8.39M |
| New York (ny), City Of | 1.32% | $8.28M |
| Westchester Cnty N Y | 1.26% | $7.91M |
| New York (ny), State Of | 1.26% | $7.88M |
| Westchester Cnty N Y | 1.25% | $7.87M |
| Westchester (ny), County Of | 1.25% | $7.84M |
| Dormitory Authority Of The State Of New York (ny) | 1.22% | $7.64M |
| Nassau County Interim Finance Authority (ny) | 1.22% | $7.63M |
| New York City Municipal Water Finance Authority (ny) | 1.12% | $7.01M |
| New York St Environmental Facs Corp. | 1.09% | $6.82M |
| New York State Power Authority (ny) | 1.08% | $6.80M |
| New York City Transitional Finance Authority (the) (ny) | 1.07% | $6.73M |
| Long Is Pwr Auth N Y | 1.03% | $6.49M |
| New York (ny), City Of | 0.99% | $6.24M |
| New York N Y City Transitional Fin Auth | 0.99% | $6.21M |
| New York St Environmental Facs Corp. | 0.97% | $6.11M |
| Long Island Power Authorty (ny) | 0.97% | $6.11M |
| New York State Thruway Authority (ny) | 0.97% | $6.09M |
| New York City Transitional Finance Authority (the) (ny) | 0.97% | $6.09M |
| New York City Housing Development Corp. (ny) | 0.96% | $6.04M |
| Nassau County Interim Finance Authority (ny) | 0.92% | $5.75M |
| New York St Dorm Auth | 0.91% | $5.73M |
| Westchester Cnty N Y | 0.90% | $5.64M |
| New York State Urban Development Corp. (ny) | 0.90% | $5.63M |
| New York N Y City Transitional Fin Auth | 0.90% | $5.62M |
| New York N Y City Transitional Fin Auth | 0.89% | $5.58M |
| New York State Urban Development Corp. (ny) | 0.89% | $5.55M |
| New York State Thruway Authority (ny) | 0.87% | $5.47M |
| Dormitory Authority Of The State Of New York (ny) | 0.87% | $5.43M |
| Utility Debt Securitization Authority (ny) | 0.86% | $5.41M |
| New York City Transitional Finance Authority (the) (ny) | 0.86% | $5.39M |
| Utility Debt Securitization Authority (ny) | 0.85% | $5.33M |
| Dormitory Authority Of The State Of New York (ny) | 0.85% | $5.31M |
| New York N Y City Transitional Fin Auth | 0.84% | $5.26M |
| Triborough Bridge And Tunnel Authority (ny) | 0.84% | $5.24M |
| New York City Municipal Water Finance Authority (ny) | 0.84% | $5.24M |
| Utility Debt Securitization Authority (ny) | 0.83% | $5.20M |
| New York N Y City Transitional Fin Auth | 0.82% | $5.13M |
| New York State Urban Development Corp. (ny) | 0.81% | $5.06M |
| New York (ny), City Of | 0.80% | $5.04M |
| Utility Debt Securitization Authority (ny) | 0.80% | $5.01M |
| Andrew W. Mellon Foundation (the) | 0.77% | $4.81M |
| Cornell University | 0.72% | $4.54M |
| Nassau County Interim Finance Authority (ny) | 0.72% | $4.49M |
| New York N Y City Transitional Fin Auth | 0.68% | $4.24M |
| New York City Transitional Finance Authority (the) (ny) | 0.66% | $4.16M |
| New York State Environmental Facilities Corp. (ny) | 0.66% | $4.11M |
| Dormitory Authority Of The State Of New York (ny) | 0.65% | $4.05M |
| Utility Debt Securitization Authority (ny) | 0.64% | $4.00M |
| Dormitory Authority Of The State Of New York (ny) | 0.61% | $3.82M |
| New York State Environmental Facilities Corp. (ny) | 0.59% | $3.69M |
| New York St Dorm Auth | 0.58% | $3.62M |
| Dormitory Authority Of The State Of New York (ny) | 0.57% | $3.60M |
| Dormitory Authority Of The State Of New York (ny) | 0.54% | $3.41M |
| Dormitory Authority Of The State Of New York (ny) | 0.54% | $3.38M |
| New York City Transitional Finance Authority (the) (ny) | 0.53% | $3.32M |
| New York (ny), City Of | 0.52% | $3.27M |
| New York N Y City Transitional Fin Auth | 0.51% | $3.18M |
| New York St Environmental Facs Corp. | 0.50% | $3.15M |
| Westchester Cnty N Y | 0.50% | $3.11M |
| New York N Y City Transitional Fin Auth | 0.49% | $3.09M |
| Triborough Bridge And Tunnel Authority (ny) | 0.49% | $3.08M |
| New York State Power Authority (ny) | 0.47% | $2.96M |
| Triborough Bridge And Tunnel Authority (ny) | 0.47% | $2.92M |
| New York State Power Authority (ny) | 0.47% | $2.92M |
| New York State Power Authority (ny) | 0.47% | $2.92M |
| Dormitory Authority Of The State Of New York (ny) | 0.46% | $2.91M |
| Long Is Pwr Auth N Y | 0.46% | $2.87M |
| New York N Y City Transitional Fin Auth | 0.46% | $2.86M |
| New York State Power Authority (ny) | 0.46% | $2.86M |
| Dormitory Authority Of The State Of New York (ny) | 0.45% | $2.85M |
| Metropolitan Transn Auth N Y | 0.44% | $2.76M |
| New York State Housing Finance Agency (ny) | 0.44% | $2.76M |
| Dormitory Authority Of The State Of New York (ny) | 0.43% | $2.69M |
| Long Is Pwr Auth N Y | 0.42% | $2.64M |
| New York (ny), City Of | 0.42% | $2.63M |
| New York (ny), City Of | 0.42% | $2.63M |
| New York & New Jersey Port Authority (the) (ny) | 0.42% | $2.63M |
| New York (ny), City Of | 0.41% | $2.57M |
| New York City Transitional Finance Authority (the) (ny) | 0.41% | $2.57M |
| Dormitory Authority Of The State Of New York (ny) | 0.40% | $2.52M |
| Utility Debt Securitization Authority (ny) | 0.40% | $2.49M |
| Erie Cnty N Y Indl Dev Agy | 0.39% | $2.48M |
| Westchester Cnty N Y | 0.39% | $2.44M |
| Westchester Cnty N Y | 0.39% | $2.44M |
| Dormitory Authority Of The State Of New York (ny) | 0.38% | $2.41M |
| Erie County Industrial Development Agency (ny) | 0.37% | $2.32M |
| Dormitory Authority Of The State Of New York (ny) | 0.37% | $2.31M |
| New York City Transitional Finance Authority (the) (ny) | 0.36% | $2.26M |
| New York City Transitional Finance Authority (the) (ny) | 0.36% | $2.26M |
| Dormitory Authority Of The State Of New York (ny) | 0.36% | $2.24M |
| Dormitory Authority Of The State Of New York (ny) | 0.36% | $2.23M |
| New York N Y City Transitional Fin Auth | 0.36% | $2.23M |
| Westchester Cnty N Y | 0.35% | $2.23M |
| Dormitory Authority Of The State Of New York (ny) | 0.35% | $2.20M |
| New York State Environmental Facilities Corp. (ny) | 0.34% | $2.16M |
| New York St Environmental Facs Corp. | 0.34% | $2.16M |
| New York City Transitional Finance Authority (the) (ny) | 0.34% | $2.15M |
| Westchester Cnty N Y | 0.34% | $2.13M |
| Long Is Pwr Auth N Y | 0.33% | $2.10M |
| Triborough Bridge And Tunnel Authority (ny) | 0.33% | $2.09M |
| New York City Transitional Finance Authority (the) (ny) | 0.33% | $2.06M |
| Metropolitan Transportation Authority (ny) | 0.32% | $2.03M |
| New York St Environmental Facs Corp. | 0.32% | $2.01M |
| Long Is Pwr Auth N Y | 0.32% | $1.98M |
| Long Is Pwr Auth N Y | 0.31% | $1.97M |
| Dormitory Authority Of The State Of New York (ny) | 0.31% | $1.96M |
| Syracuse Industrial Development Agency (ny) | 0.31% | $1.95M |
| Utility Debt Securitization Authority (ny) | 0.31% | $1.91M |
| Long Is Pwr Auth N Y | 0.30% | $1.87M |
| New York State Power Authority (ny) | 0.29% | $1.84M |
| New York N Y City Transitional Fin Auth | 0.29% | $1.84M |
| New York State Environmental Facilities Corp. (ny) | 0.29% | $1.83M |
| New York St Environmental Facs Corp. | 0.29% | $1.80M |
| Erie Cnty N Y Indl Dev Agy | 0.29% | $1.79M |
| Dormitory Authority Of The State Of New York (ny) | 0.28% | $1.78M |
| Dormitory Authority Of The State Of New York (ny) | 0.28% | $1.76M |
| Dormitory Authority Of The State Of New York (ny) | 0.28% | $1.73M |
| Long Is Pwr Auth N Y | 0.27% | $1.71M |
| Triborough Bridge And Tunnel Authority (ny) | 0.27% | $1.70M |
| Long Is Pwr Auth N Y | 0.27% | $1.69M |
| New York City Transitional Finance Authority (the) (ny) | 0.26% | $1.66M |
| Erie County Industrial Development Agency (ny) | 0.26% | $1.66M |
| Long Island Power Authorty (ny) | 0.26% | $1.62M |
| New York N Y City Transitional Fin Auth | 0.25% | $1.59M |
| Long Is Pwr Auth N Y | 0.25% | $1.57M |
| New York N Y City Transitional Fin Auth | 0.25% | $1.56M |
| New York State Urban Development Corp. (ny) | 0.24% | $1.53M |
| New York St Environmental Facs Corp. | 0.24% | $1.50M |
| Dormitory Authority Of The State Of New York (ny) | 0.23% | $1.45M |
| Triborough Bridge And Tunnel Authority (ny) | 0.23% | $1.45M |
| Utility Debt Securitization Authority (ny) | 0.21% | $1.31M |
| New York State Thruway Authority (ny) | 0.21% | $1.30M |
| Long Island Power Authorty (ny) | 0.20% | $1.25M |
| New York State Power Authority (ny) | 0.20% | $1.25M |
| Long Is Pwr Auth N Y | 0.19% | $1.19M |
| New York City Municipal Water Finance Authority (ny) | 0.19% | $1.16M |
| New York City Municipal Water Finance Authority (ny) | 0.18% | $1.14M |
| New York St Dorm Auth | 0.18% | $1.14M |
| New York City Municipal Water Finance Authority (ny) | 0.18% | $1.12M |
| Dormitory Authority Of The State Of New York (ny) | 0.18% | $1.11M |
| New York State Environmental Facilities Corp. (ny) | 0.18% | $1.11M |
| Triborough Bridge And Tunnel Authority (ny) | 0.18% | $1.11M |
| New York State Environmental Facilities Corp. (ny) | 0.18% | $1.10M |
| Erie County Industrial Development Agency (ny) | 0.17% | $1.10M |
| New York State Environmental Facilities Corp. (ny) | 0.17% | $1.07M |
| New York State Environmental Facilities Corp. (ny) | 0.17% | $1.06M |
| Syracuse Industrial Development Agency (ny) | 0.16% | $1.02M |
| Syracuse Industrial Development Agency (ny) | 0.16% | $1.02M |
| New York City Municipal Water Finance Authority (ny) | 0.16% | $1.01M |
| Erie County Industrial Development Agency (ny) | 0.16% | $1.00M |
| New York State Environmental Facilities Corp. (ny) | 0.15% | $963.63K |
| New York State Housing Finance Agency (ny) | 0.12% | $764.57K |
OWNYX overview: performance, fees, allocation and SEC filings