Old Westbury Funds Inc
Old Westbury Fixed Income Fund
$1.40B
Avg Monthly Net Assets
$1.40B
Total Assets
$10.32M
Total Liabilities
$1.39B
Net Assets
Old Westbury Fixed Income Fund is a Mutual Fund in Old Westbury Funds Inc
,
based in Delaware,
United States of America.
The fund has one share class
and monthly net assets of $1.40B.
On September 27th, 2024 it reported 146 holdings, the largest
being US TREASURY N/B (9.3%), US TREASURY N/B (7.5%) and US TREASURY N/B (7.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Old Westbury Fixed Income Fund | C000004833 | OWFIX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Debt | US | $4M | – | 0.31 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $3M | – | 0.21 |
| AGL CLO 10 Ltd (AGL CLO Ltd.) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.25 |
| Air Lease Corp | Long | Debt | US | $5M | – | 0.34 |
| American Express Co | Long | Debt | US | $3M | – | 0.20 |
| Amur Equipment Finance Receivables XIV LLC (AXIS Equipment Finance Receiva) | Long | ABS-other | US | $2M | – | 0.13 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $5M | – | 0.34 |
| Athene Global Funding | Long | Debt | US | $4M | – | 0.31 |
| Avis Budget Rental Car Funding AESOP LLC | Long | ABS-other | US | $3M | – | 0.22 |
| BAE Systems PLC | Long | Debt | GB | $6M | – | 0.40 |
| Banco Santander SA | Long | Debt | ES | $2M | – | 0.17 |
| Bank of America Auto Trust 2023-2 | Long | ABS-other | US | $4M | – | 0.28 |
| Bank of America Corp | Long | Debt | US | $5M | – | 0.34 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.28 |
| Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) | Long | Debt | US | $2M | – | 0.17 |
| Barclays PLC | Long | Debt | GB | $5M | – | 0.34 |
| Benefit Street Partners CLO XVIII Ltd (Benefit Street Partners CLO Lt) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.32 |
| BHP Billiton Finance USA Ltd (BHP BILLITON FIN USA LTD) | Long | Debt | AU | $6M | – | 0.40 |
| BofA Auto Trust 2024-1 | Long | ABS-other | US | $1M | – | 0.07 |
| BP Capital Markets America Inc (BP CAP MARKETS AMERICA) | Long | Debt | US | $7M | – | 0.53 |
| Broadcom Inc | Long | Debt | US | $5M | – | 0.36 |
| Capital One Financial Corp | Long | Debt | US | $5M | – | 0.34 |
| Capital One Financial Corp | Long | Debt | US | $3M | – | 0.22 |
| Capital One Prime Auto Receivables Trust 2021-1 | Long | ABS-other | US | $1M | – | 0.08 |
| Carmax Auto Owner Trust 2021-1 | Long | ABS-other | US | $1M | – | 0.10 |
| CarMax Auto Owner Trust 2021-2 | Long | ABS-other | US | $46K | – | 0.00 |
| CarMax Auto Owner Trust 2022-2 | Long | ABS-other | US | $628K | – | 0.05 |
| Carmax Auto Owner Trust 2022-4 | Long | ABS-other | US | $5M | – | 0.36 |
| CarMax Auto Owner Trust 2023-4 | Long | ABS-other | US | $2M | – | 0.16 |
| Charles Schwab Corp/The | Long | Debt | US | $3M | – | 0.20 |
| Charles Schwab Corp/The | Long | Debt | US | $2M | – | 0.16 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $5M | – | 0.34 |
| Cisco Systems Inc | Long | Debt | US | $5M | – | 0.34 |
| Citigroup Inc | Long | Debt | US | $5M | – | 0.39 |
| Clorox Co/The (CLOROX COMPANY) | Long | Debt | US | $5M | – | 0.34 |
| CNH Equipment Trust 2021-C | Long | ABS-other | US | $1M | – | 0.10 |
| CNH Equipment Trust 2024-B | Long | ABS-other | US | $2M | – | 0.11 |
| Corebridge Financial Inc | Long | Debt | US | $5M | – | 0.34 |
| CVS Health Corp | Long | Debt | US | $6M | – | 0.42 |
| Daimler Trucks Retail Trust 2023-1 | Long | ABS-other | US | $4M | – | 0.27 |
| Diageo Capital PLC | Long | Debt | GB | $5M | – | 0.33 |
| DTE Energy Co | Long | Debt | US | $5M | – | 0.33 |
| Duke Energy Corp | Long | Debt | US | $1M | – | 0.11 |
| Elevance Health Inc | Long | Debt | US | $5M | – | 0.37 |
| Enbridge Inc | Long | Debt | CA | $5M | – | 0.34 |
| Energy Transfer LP | Long | Debt | US | $5M | – | 0.37 |
| Enterprise Fleet Financing 2021-3 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $215K | – | 0.02 |
| Enterprise Fleet Financing 2024-1 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $2M | – | 0.11 |
| Enterprise Fleet Financing 2024-2 LLC (Enterprise Fleet Financing LLC) | Long | ABS-other | US | $1M | – | 0.07 |
| Equinix Europe 2 Financing Corp LLC (EQUINIX EU 2 FINANCING C) | Long | Debt | US | $5M | – | 0.37 |
| Federal Farm Credit Banks Funding Corp | Long | Debt | US | $5M | – | 0.36 |
| Federated Hermes US Treasury Cash Reserves | Long | Short-term investment vehicle | US | $45M | 45M | 3.24 |
| Fifth Third Bancorp | Long | Debt | US | $6M | – | 0.45 |
| Fiserv Inc | Long | Debt | US | $4M | – | 0.31 |
| Fiserv Inc | Long | Debt | US | $2M | – | 0.16 |
| Flatiron Clo 17 Ltd (Flatiron CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.11 |
| Flatiron CLO 19 Ltd (Flatiron CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.14 |
| Ford Credit Auto Owner Trust 2020-REV2 (Ford Credit Auto Owner Trust/F) | Long | ABS-other | US | $4M | – | 0.27 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $4M | – | 0.27 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $3M | – | 0.20 |
| Glencore Funding LLC | Long | Debt | US | $5M | – | 0.33 |
| Golub Capital Partners CLO 50B-R Ltd (Golub Capital Partners CLO, LT) | Long | ABS-collateralized bond/debt obligation | JE | $4M | – | 0.25 |
| Golub Capital Partners CLO 74 B Ltd (Golub Capital Partners CLO, LT) | Long | ABS-collateralized bond/debt obligation | JE | $3M | – | 0.20 |
| Haleon US Capital LLC | Long | Debt | US | $4M | – | 0.32 |
| HCA Inc | Long | Debt | US | $3M | – | 0.22 |
| Hewlett Packard Enterprise Co (HP ENTERPRISE CO) | Long | Debt | US | $4M | – | 0.32 |
| Home Depot Inc/The | Long | Debt | US | $5M | – | 0.36 |
| Honda Auto Receivables 2023-2 Owner Trust (Honda Auto Receivables Owner T) | Long | ABS-other | US | $2M | – | 0.14 |
| HPEFS Equipment Trust 2024-2 | Long | ABS-other | US | $1M | – | 0.07 |
| John Deere Capital Corp | Long | Debt | US | $1M | – | 0.10 |
| John Deere Owner Trust 2024-B | Long | ABS-other | US | $3M | – | 0.19 |
| JP Morgan Tax-Emept Pass-Through Trust Series 2012-AMT1 (JP Morgan Tax Exempt Pass Thro) | Long | ABS-mortgage backed security | US | $388K | – | 0.03 |
| JPMorgan Chase & Co | Long | Debt | US | $6M | – | 0.43 |
| JPMorgan Chase & Co | Long | Debt | US | $5M | – | 0.33 |
| JPMorgan Chase & Co | Long | Debt | US | $3M | – | 0.22 |
| Kenvue Inc | Long | Debt | US | $6M | – | 0.40 |
| KLA Corp | Long | Debt | US | $5M | – | 0.39 |
| Kubota Credit Owner Trust 2024-2 | Long | ABS-other | US | $1M | – | 0.07 |
| L3Harris Technologies Inc (L3HARRIS TECH INC) | Long | Debt | US | $6M | – | 0.46 |
| Laboratory Corp of America Holdings | Long | Debt | US | $5M | – | 0.33 |
| LCM XXIV Ltd (LCM Ltd Partnership) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.11 |
| Marriott International Inc/MD | Long | Debt | US | $4M | – | 0.32 |
| Metropolitan Life Global Funding I (MET LIFE GLOB FUNDING I) | Long | Debt | US | $5M | – | 0.37 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $4M | – | 0.31 |
| Morgan Stanley | Long | Debt | US | $10M | – | 0.73 |
| National Rural Utilities Cooperative Finance Corp (NATIONAL RURAL UTIL COOP) | Long | Debt | US | $5M | – | 0.34 |
| Navient Private Education Refi Loan Trust 2021-B (Navient Student Loan Trust) | Long | ABS-other | US | $1M | – | 0.08 |
| Navient Private Education Refi Loan Trust 2021-c (Navient Student Loan Trust) | Long | ABS-other | US | $2M | – | 0.12 |
| Netflix Inc | Long | Debt | US | $5M | – | 0.36 |
| OCP Aegis CLO 2023-29 Ltd (OCP Aegis CLO Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $4M | – | 0.29 |
| Octagon 55 Ltd | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.32 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $5M | – | 0.34 |
| Palmer Square CLO 2022-1 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.32 |
| Palmer Square CLO 2023-4 Ltd (Palmer Square CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.22 |
| Palmer Square Loan Funding 2021-3 Ltd (Palmer Square Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $4M | – | 0.29 |
| PayPal Holdings Inc | Long | Debt | US | $6M | – | 0.46 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $5M | – | 0.33 |
| PFS Financing Corp (PFS Financing Corp.) | Long | ABS-other | US | $4M | – | 0.27 |
| Progressive Corp/The | Long | Debt | US | $5M | – | 0.35 |
| Public Service Enterprise Group Inc | Long | Debt | US | $5M | – | 0.35 |
| Public Storage Operating Co (PUBLIC STORAGE OP CO) | Long | Debt | US | $5M | – | 0.40 |
| Regatta XXI Funding Ltd | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.22 |
| RRX 7 Ltd (RRX Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $5M | – | 0.36 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $5M | – | 0.36 |
| SCE Recovery Funding LLC | Long | Debt | US | $3M | – | 0.20 |
| SFS Auto Receivables Securitization Trust 2024-2 | Long | ABS-other | US | $812K | – | 0.06 |
| Sofi Professional Loan Program 2018-B Trust (Social Professional Loan Progr) | Long | ABS-other | US | $310K | – | 0.02 |
| SOFI PROFESSIONAL LOAN PROGRAM 2021-A TRUST (Social Professional Loan Progr) | Long | ABS-other | US | $417K | – | 0.03 |
| Southern California Edison Co (SOUTHERN CAL EDISON) | Long | Debt | US | $5M | – | 0.38 |
| Southwest Airlines Co | Long | Debt | US | $3M | – | 0.23 |
| Sumitomo Mitsui Financial Group Inc (SUMITOMO MITSUI FINL GRP) | Long | Debt | JP | $5M | – | 0.34 |
| Synchrony Card Funding LLC (Synchrony Card Issuance Trust) | Long | ABS-other | US | $2M | – | 0.13 |
| Sysco Corp (SYSCO CORPORATION) | Long | Debt | US | $5M | – | 0.33 |
| Tesla Auto Lease Trust 2023-A | Long | ABS-other | US | $1M | – | 0.07 |
| Texas Instruments Inc | Long | Debt | US | $5M | – | 0.38 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $6M | – | 0.40 |
| Toyota Motor Credit Corp | Long | Debt | US | $4M | – | 0.30 |
| Trinitas CLO XXIII Ltd (Trinitas CLO Ltd) | Long | ABS-collateralized bond/debt obligation | BM | $5M | – | 0.36 |
| Truist Financial Corp | Long | Debt | US | $6M | – | 0.40 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $6M | – | 0.42 |
| UBS Group AG | Long | Debt | CH | $5M | – | 0.34 |
| United States Treasury Inflation Indexed Bonds (TSY INFL IX N/B) | Long | Debt | US | $36M | – | 2.60 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $129M | – | 9.27 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $105M | – | 7.53 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $102M | – | 7.31 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $99M | – | 7.14 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $83M | – | 5.97 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $80M | – | 5.77 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $53M | – | 3.81 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $37M | – | 2.65 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $34M | – | 2.44 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $33M | – | 2.39 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $22M | – | 1.60 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $12M | – | 0.83 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $11M | – | 0.82 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $10M | – | 0.74 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $9M | – | 0.63 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $7M | – | 0.52 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.15 |
| Verizon Master Trust | Long | ABS-other | US | $2M | – | 0.18 |
| Warnermedia Holdings Inc | Long | Debt | US | $5M | – | 0.38 |
| Warnermedia Holdings Inc | Long | Debt | US | $2M | – | 0.15 |
| Waste Connections Inc | Long | Debt | CA | $5M | – | 0.33 |
| Williams Cos Inc/The (WILLIAMS COMPANIES INC) | Long | Debt | US | $4M | – | 0.32 |
| Zimmer Biomet Holdings Inc | Long | Debt | US | $3M | – | 0.24 |
| Zoetis Inc | Long | Debt | US | $3M | – | 0.23 |
Address
Old Westbury Funds Inc
103 Bellevue Parkway
Wilmington
Delaware
19809
United States of America
Websites
N/A
Directors
R. Keith Walton
George Wilcox
Patricia L. Francy
Alexander Ellis III
Patrick Darcy
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
The Bank of New York Mellon
Bessemer Trust Company
Shareholder Servicing Agents
Bessemer Trust Company, National Association
Admins
The Bank of New York Mellon
Brokers
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