OWSBX Holdings — Old Westbury Short-Term Bond Fund
All 130 reported holdings of Old Westbury Short-Term Bond Fund (OWSBX) 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 | 4.75% | $7.66M |
| United States Of America - Bureau Of The Public Debt | 4.74% | $7.66M |
| United States Of America - Bureau Of The Public Debt | 4.09% | $6.61M |
| United States Of America - Bureau Of The Public Debt | 3.88% | $6.27M |
| United States Of America - Bureau Of The Public Debt | 3.34% | $5.39M |
| United States Of America - Bureau Of The Public Debt | 3.26% | $5.27M |
| United States Of America - Bureau Of The Public Debt | 3.14% | $5.07M |
| United States Of America - Bureau Of The Public Debt | 3.05% | $4.93M |
| United States Of America - Bureau Of The Public Debt | 2.97% | $4.80M |
| United States Of America - Bureau Of The Public Debt | 2.48% | $4.00M |
| United States Of America - Bureau Of The Public Debt | 2.30% | $3.71M |
| United States Of America - Bureau Of The Public Debt | 2.10% | $3.39M |
| United States Of America - Bureau Of The Public Debt | 2.03% | $3.28M |
| United States Of America - Bureau Of The Public Debt | 1.62% | $2.61M |
| United States Of America - Bureau Of The Public Debt | 1.58% | $2.55M |
| United States Of America - Bureau Of The Public Debt | 1.57% | $2.53M |
| United States Of America - Bureau Of The Public Debt | 1.56% | $2.52M |
| United States Of America - Bureau Of The Public Debt | 1.56% | $2.52M |
| United States Of America - Bureau Of The Public Debt | 1.50% | $2.42M |
| Federated Hermes Money Market Obligations Trust | 1.37% | $2.21M |
| United States Of America - Bureau Of The Public Debt | 1.37% | $2.21M |
| United States Of America - Bureau Of The Public Debt | 1.37% | $2.21M |
| United States Of America - Bureau Of The Public Debt | 1.28% | $2.07M |
| United States Of America - Bureau Of The Public Debt | 1.18% | $1.91M |
| United States Of America - Bureau Of The Public Debt | 1.14% | $1.84M |
| United States Of America - Bureau Of The Public Debt | 1.11% | $1.79M |
| Hyundai Capital America | 0.93% | $1.51M |
| Morgan Stanley Private Bank Na | 0.93% | $1.50M |
| Roper Technologies, Inc. | 0.92% | $1.49M |
| Amphenol Corp. | 0.92% | $1.49M |
| Waste Management, Inc. | 0.92% | $1.49M |
| Bank Of America Corp. | 0.78% | $1.26M |
| Constellation Energy Generation LLC | 0.74% | $1.19M |
| T-Mobile USA, Inc. | 0.72% | $1.17M |
| Cvs Health Corp. | 0.63% | $1.02M |
| Williams Companies, Inc. (the) | 0.62% | $1.01M |
| Barclays PLC | 0.62% | $1.01M |
| At&t, Inc. | 0.62% | $1.01M |
| Microchip Technology, Inc. | 0.62% | $1.01M |
| Duke Energy Progress LLC | 0.62% | $1.00M |
| Bank Of New York Mellon Corp. (the) | 0.62% | $1.00M |
| Paypal Holdings, Inc. | 0.62% | $1.00M |
| Advanced Micro Devices, Inc. | 0.62% | $1.00M |
| Salesforce, Inc. | 0.62% | $1.00M |
| Airbnb, Inc. | 0.62% | $998.62K |
| American Express Company | 0.62% | $998.08K |
| Goldman Sachs Group, Inc. (the) | 0.62% | $997.81K |
| Metropolitan Life Global Funding I | 0.62% | $995.55K |
| Uber Technologies, Inc. | 0.61% | $991.29K |
| Hca, Inc. | 0.61% | $990.51K |
| American Tower Corp. | 0.61% | $990.08K |
| Eaton Corp. | 0.61% | $989.96K |
| Alphabet, Inc. | 0.61% | $988.65K |
| US Bancorp | 0.61% | $988.44K |
| Ubs Group AG | 0.61% | $987.76K |
| Howmet Aerospace, Inc. | 0.61% | $985.63K |
| Jp Morgan Chase & Company | 0.61% | $984.69K |
| Exxon Mobil Corp. | 0.60% | $971.08K |
| Aercap Ireland Capital Dac | 0.59% | $960.28K |
| Jp Morgan Chase & Company | 0.59% | $951.80K |
| Sumitomo Mitsui Financial Group, Inc. | 0.59% | $949.37K |
| Dte Energy Company | 0.56% | $905.55K |
| General Motors Financial Company, Inc. | 0.55% | $885.96K |
| Ubs AG Stamford Branch | 0.53% | $853.24K |
| Brixmor Operating Partnership LP | 0.49% | $797.64K |
| Hca, Inc. | 0.41% | $667.52K |
| Citigroup, Inc. | 0.41% | $665.78K |
| Capital One Financial Corp. | 0.40% | $650.99K |
| US Bank Na | 0.40% | $650.58K |
| Goldman Sachs Bank USA | 0.40% | $640.33K |
| Energy Transfer LP | 0.39% | $632.85K |
| L3harris Technologies, Inc. | 0.39% | $632.07K |
| Merck & Company, Inc. | 0.34% | $542.15K |
| Fifth Third Bancorp | 0.32% | $517.76K |
| Verizon Master Trust | 0.31% | $504.22K |
| Carmax Auto Owner Trust 2025-1 | 0.31% | $503.96K |
| Bmw Vehicle Owner Trust 2025-A | 0.31% | $503.88K |
| T Mobile US Trust 2025-1 | 0.31% | $503.26K |
| Corebridge Global Funding | 0.31% | $503.29K |
| Honda Auto Receivables 2025-1 Owner Trust | 0.31% | $502.68K |
| Carmax Auto Owner Trust 2024-4 | 0.31% | $502.53K |
| Nextera Energy Capital Holdings, Inc. | 0.31% | $502.19K |
| Royal Bank Of Canada | 0.31% | $501.54K |
| Arthur J. Gallagher & Company | 0.31% | $501.42K |
| Bnp Paribas SA | 0.31% | $501.45K |
| Benefit Street Partners Clo Xviii Ltd. | 0.31% | $500.81K |
| Lincoln Financial Global Funding | 0.31% | $500.49K |
| John Deere Capital Corp. | 0.31% | $499.08K |
| Union Pacific Corp. | 0.31% | $497.42K |
| Aercap Ireland Capital Dac | 0.30% | $490.76K |
| Wheels Fleet Lease Funding 1 LLC | 0.27% | $443.15K |
| Wells Fargo & Company | 0.26% | $425.03K |
| Marriott International, Inc. | 0.25% | $410.30K |
| Caterpillar Financial Services Corp. | 0.25% | $401.90K |
| Palmer Square Clo 2024-3 Ltd. | 0.25% | $400.94K |
| Toyota Motor Credit Corp. | 0.25% | $400.68K |
| Citibank Na | 0.25% | $400.61K |
| New York Life Global Funding | 0.25% | $397.88K |
| Kubota Credit Owner Trust 2023-2 | 0.24% | $393.30K |
| United States Of America - Bureau Of The Public Debt | 0.24% | $390.71K |
| Broadcom, Inc. | 0.22% | $357.86K |
| Hyundai Auto Receivables Trust 2023-C | 0.17% | $280.69K |
| John Deere Owner Trust 2024-B | 0.17% | $279.43K |
| Sumisho Air Lease Corp. | 0.16% | $251.67K |
| Mars, Inc. | 0.16% | $250.89K |
| Golub Capital Partners Clo 74(b) Ltd. | 0.16% | $250.47K |
| Rad Clo 25 Ltd. | 0.16% | $250.37K |
| Cvs Health Corp. | 0.15% | $248.81K |
| Public Service Enterprise Group, Inc. | 0.14% | $223.68K |
| Southwest Airlines Company | 0.14% | $218.97K |
| Owens Corning | 0.13% | $202.43K |
| Glencore Funding LLC | 0.11% | $171.81K |
| American Express Company | 0.09% | $152.90K |
| Corebridge Financial, Inc. | 0.09% | $150.06K |
| Sfs Auto Receivables Securitization Trust 2024-2 | 0.09% | $146.50K |
| National Rural Utilities Cooperative Finance Corp. | 0.07% | $118.81K |
| Enbridge, Inc. | 0.07% | $117.25K |
| Bp Capital Markets America, Inc. | 0.07% | $113.20K |
| M&t Equipment (2024-Leaf1) LLC | 0.07% | $109.31K |
| Bank Of Montreal | 0.06% | $102.53K |
| Fiserv, Inc. | 0.06% | $102.55K |
| Southern Company (the) | 0.06% | $97.77K |
| American Honda Finance Corp. | 0.06% | $92.11K |
| Ryder System, Inc. | 0.05% | $87.70K |
| Pfizer Investment Enterprises Pte Ltd. | 0.05% | $87.39K |
| Toronto Dominion Bank (the) | 0.05% | $87.26K |
| Clorox Company | 0.05% | $86.35K |
| Carmax Auto Owner Trust 2023-1 | 0.01% | $20.32K |
| Kubota Credit Owner Trust 2024-2 | 0.01% | $18.76K |
| Enterprise Fleet Financing 2024-2 LLC | 0.01% | $14.59K |
OWSBX overview: performance, fees, allocation and SEC filings