Old Westbury Funds Inc
Old Westbury New York Municipal Bond Fund
$556.50M
Avg Monthly Net Assets
$575.22M
Total Assets
$322K
Total Liabilities
$574.90M
Net Assets
Old Westbury New York Municipal Bond 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 $556.50M.
On September 27th, 2024 it reported 160 holdings, the largest
being NEW YORK CITY NY TRANSITIONAL (2.5%), Federated Hermes US Treasury Cash Reserves (2.0%) and NASSAU CNTY NY INTERIM FIN AUT (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Old Westbury New York Municipal Bond Fund | C000206043 | OWNYX |
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 |
|---|---|---|---|---|---|---|
| Andrew W Mellon Foundation/The | Long | Debt | US | $5M | – | 0.79 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $8M | – | 1.33 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $6M | – | 1.10 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $5M | – | 0.87 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $3M | – | 0.58 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $3M | – | 0.47 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $2M | – | 0.27 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $1M | – | 0.22 |
| Cornell University | Long | Debt | US | $5M | – | 0.80 |
| County of Westchester NY (WESTCHESTER CNTY NY) | Long | Debt | US | $8M | – | 1.40 |
| County of Westchester NY (WESTCHESTER CNTY NY) | Long | Debt | US | $8M | – | 1.39 |
| County of Westchester NY (WESTCHESTER CNTY NY) | Long | Debt | US | $8M | – | 1.38 |
| County of Westchester NY (WESTCHESTER CNTY NY) | Long | Debt | US | $3M | – | 0.55 |
| County of Westchester NY (WESTCHESTER CNTY NY) | Long | Debt | US | $2M | – | 0.43 |
| County of Westchester NY (WESTCHESTER CNTY NY) | Long | Debt | US | $2M | – | 0.43 |
| County of Westchester NY (WESTCHESTER CNTY NY) | Long | Debt | US | $2M | – | 0.39 |
| County of Westchester NY (WESTCHESTER CNTY NY) | Long | Debt | US | $2M | – | 0.37 |
| Erie County Industrial Development Agency/The (ERIE CNTY NY INDL DEV AGY SCHF) | Long | Debt | US | $2M | – | 0.41 |
| Erie County Industrial Development Agency/The (ERIE CNTY NY INDL DEV AGY SCHF) | Long | Debt | US | $2M | – | 0.32 |
| Erie County Industrial Development Agency/The (ERIE CNTY NY INDL DEV AGY SCHF) | Long | Debt | US | $2M | – | 0.29 |
| Erie County Industrial Development Agency/The (ERIE CNTY NY INDL DEV AGY SCHF) | Long | Debt | US | $1M | – | 0.19 |
| Erie County Industrial Development Agency/The (ERIE CNTY NY INDL DEV AGY SCHF) | Long | Debt | US | $1M | – | 0.18 |
| Erie County Industrial Development Agency/The (ERIE CNTY NY INDL DEV AGY SCHF) | Long | Debt | US | $1M | – | 0.18 |
| Federated Hermes US Treasury Cash Reserves | Long | Short-term investment vehicle | US | $12M | 12M | 2.04 |
| Long Island Power Authority (LONG ISLAND NY PWR AUTH ELEC S) | Long | Debt | US | $7M | – | 1.15 |
| Long Island Power Authority (LONG ISLAND NY PWR AUTH ELEC S) | Long | Debt | US | $6M | – | 1.07 |
| Long Island Power Authority (LONG ISLAND NY PWR AUTH ELEC S) | Long | Debt | US | $3M | – | 0.51 |
| Long Island Power Authority (LONG ISLAND NY PWR AUTH ELEC S) | Long | Debt | US | $3M | – | 0.47 |
| Long Island Power Authority (LONG ISLAND NY PWR AUTH ELEC S) | Long | Debt | US | $2M | – | 0.37 |
| Long Island Power Authority (LONG ISLAND NY PWR AUTH ELEC S) | Long | Debt | US | $2M | – | 0.35 |
| Long Island Power Authority (LONG ISLAND NY PWR AUTH ELEC S) | Long | Debt | US | $2M | – | 0.35 |
| Long Island Power Authority (LONG ISLAND NY PWR AUTH ELEC S) | Long | Debt | US | $2M | – | 0.34 |
| Long Island Power Authority (LONG ISLAND NY PWR AUTH ELEC S) | Long | Debt | US | $2M | – | 0.33 |
| Long Island Power Authority (LONG ISLAND NY PWR AUTH ELEC S) | Long | Debt | US | $2M | – | 0.30 |
| Long Island Power Authority (LONG ISLAND NY PWR AUTH ELEC S) | Long | Debt | US | $2M | – | 0.29 |
| Long Island Power Authority (LONG ISLAND NY PWR AUTH ELEC S) | Long | Debt | US | $2M | – | 0.28 |
| Long Island Power Authority (LONG ISLAND NY PWR AUTH ELEC S) | Long | Debt | US | $1M | – | 0.22 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY DEDICATE) | Long | Debt | US | $3M | – | 0.49 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY DEDICATE) | Long | Debt | US | $2M | – | 0.36 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $2M | – | 0.35 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $2M | – | 0.26 |
| Nassau County Interim Finance Authority (NASSAU CNTY NY INTERIM FIN AUT) | Long | Debt | US | $11M | – | 1.85 |
| Nassau County Interim Finance Authority (NASSAU CNTY NY INTERIM FIN AUT) | Long | Debt | US | $8M | – | 1.36 |
| Nassau County Interim Finance Authority (NASSAU CNTY NY INTERIM FIN AUT) | Long | Debt | US | $5M | – | 0.94 |
| Nassau County Interim Finance Authority (NASSAU CNTY NY INTERIM FIN AUT) | Long | Debt | US | $5M | – | 0.80 |
| Nassau County Interim Finance Authority (NASSAU CNTY NY INTERIM FIN AUT) | Long | Debt | US | $1M | – | 0.18 |
| New York City Housing Development Corp (NEW YORK CITY NY HSG DEV CORP) | Long | Debt | US | $6M | – | 1.05 |
| New York City Housing Development Corp (NEW YORK CITY NY HSG DEV CORP) | Long | Debt | US | $4M | – | 0.66 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $7M | – | 1.24 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $6M | – | 1.00 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $5M | – | 0.95 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $5M | – | 0.88 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $3M | – | 0.49 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $2M | – | 0.36 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $1M | – | 0.21 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $1M | – | 0.20 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $1M | – | 0.20 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $1M | – | 0.18 |
| New York City Transitional Finance Authority (NEW YORK NY CITY TRANSITIONAL) | Long | Debt | US | $8M | – | 1.40 |
| New York City Transitional Finance Authority (NEW YORK NY CITY TRANSITIONAL) | Long | Debt | US | $6M | – | 1.10 |
| New York City Transitional Finance Authority (NEW YORK NY CITY TRANSITIONAL) | Long | Debt | US | $6M | – | 0.98 |
| New York City Transitional Finance Authority (NEW YORK NY CITY TRANSITIONAL) | Long | Debt | US | $2M | – | 0.40 |
| New York City Transitional Finance Authority Building Aid Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $3M | – | 0.45 |
| New York City Transitional Finance Authority Building Aid Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $3M | – | 0.44 |
| New York City Transitional Finance Authority Building Aid Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $2M | – | 0.37 |
| New York City Transitional Finance Authority Building Aid Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $2M | – | 0.35 |
| New York City Transitional Finance Authority Building Aid Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $1M | – | 0.19 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $14M | – | 2.52 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $8M | – | 1.38 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $6M | – | 0.96 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $3M | – | 0.59 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $3M | – | 0.48 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $2M | – | 0.41 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $2M | – | 0.35 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH SALES TA) | Long | Debt | US | $10M | – | 1.77 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $8M | – | 1.36 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $7M | – | 1.15 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $5M | – | 0.95 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $4M | – | 0.75 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $4M | – | 0.69 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $4M | – | 0.65 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $4M | – | 0.64 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $3M | – | 0.61 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $3M | – | 0.60 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $3M | – | 0.52 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH SALES TA) | Long | Debt | US | $3M | – | 0.48 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $3M | – | 0.45 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $3M | – | 0.45 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $2M | – | 0.43 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $2M | – | 0.42 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $2M | – | 0.41 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $2M | – | 0.40 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH SALES TA) | Long | Debt | US | $2M | – | 0.40 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $2M | – | 0.35 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $2M | – | 0.32 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $2M | – | 0.31 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $1M | – | 0.26 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $1M | – | 0.20 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $484K | – | 0.08 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $5K | – | 0.00 |
| New York State Environmental Facilities Corp (NEW YORK ST ENVRNMNTL FACS COR) | Long | Debt | US | $7M | – | 1.22 |
| New York State Environmental Facilities Corp (NEW YORK ST ENVRNMNTL FACS COR) | Long | Debt | US | $4M | – | 0.78 |
| New York State Environmental Facilities Corp (NEW YORK ST ENVRNMNTL FACS COR) | Long | Debt | US | $4M | – | 0.71 |
| New York State Environmental Facilities Corp (NEW YORK ST ENVRNMNTL FACS COR) | Long | Debt | US | $4M | – | 0.71 |
| New York State Environmental Facilities Corp (NEW YORK ST ENVRNMNTL FACS COR) | Long | Debt | US | $4M | – | 0.66 |
| New York State Environmental Facilities Corp (NEW YORK ST ENVRNMNTL FACS COR) | Long | Debt | US | $3M | – | 0.57 |
| New York State Environmental Facilities Corp (NEW YORK ST ENVRNMNTL FACS COR) | Long | Debt | US | $2M | – | 0.38 |
| New York State Environmental Facilities Corp (NEW YORK ST ENVRNMNTL FACS COR) | Long | Debt | US | $2M | – | 0.36 |
| New York State Environmental Facilities Corp (NEW YORK ST ENVRNMNTL FACS COR) | Long | Debt | US | $2M | – | 0.32 |
| New York State Environmental Facilities Corp (NEW YORK ST ENVRNMNTL FACS COR) | Long | Debt | US | $1M | – | 0.20 |
| New York State Environmental Facilities Corp (NEW YORK ST ENVRNMNTL FACS COR) | Long | Debt | US | $1M | – | 0.19 |
| New York State Environmental Facilities Corp (NEW YORK ST ENVRNMNTL FACS COR) | Long | Debt | US | $1M | – | 0.19 |
| New York State Environmental Facilities Corp (NEW YORK ST ENVRNMNTL FACS COR) | Long | Debt | US | $997K | – | 0.17 |
| New York State Environmental Facilities Corp (NEW YORK ST ENVRNMNTL FACS COR) | Long | Debt | US | $541K | – | 0.09 |
| New York State Housing Finance Agency (NEW YORK ST HSG FIN AGY AFFORD) | Long | Debt | US | $5M | – | 0.87 |
| New York State Housing Finance Agency (NEW YORK ST HSG FIN AGY AFFORD) | Long | Debt | US | $1M | – | 0.24 |
| New York State Housing Finance Agency (NEW YORK ST HSG FIN AGY AFFORD) | Long | Debt | US | $934K | – | 0.16 |
| New York State Thruway Authority (NEW YORK ST THRUWAY AUTH PERSO) | Long | Debt | US | $7M | – | 1.15 |
| New York State Thruway Authority (NEW YORK ST THRUWAY AUTH PERSO) | Long | Debt | US | $6M | – | 1.08 |
| New York State Thruway Authority (NEW YORK ST THRUWAY AUTH) | Long | Debt | US | $1M | – | 0.23 |
| New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $6M | – | 0.99 |
| New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $6M | – | 0.98 |
| New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP SAL) | Long | Debt | US | $5M | – | 0.93 |
| New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $4M | – | 0.70 |
| New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $2M | – | 0.27 |
| New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $5K | – | 0.00 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $3M | – | 0.48 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $2M | – | 0.37 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $1M | – | 0.19 |
| Sales Tax Asset Receivable Corp | Long | Debt | US | $5M | – | 0.90 |
| State of New York (NEW YORK ST) | Long | Debt | US | $8M | – | 1.33 |
| Syracuse Industrial Development Agency (SYRACUSE NY INDL DEV AGY SCH F) | Long | Debt | US | $2M | – | 0.34 |
| Syracuse Industrial Development Agency (SYRACUSE NY INDL DEV AGY SCH F) | Long | Debt | US | $1M | – | 0.18 |
| Syracuse Industrial Development Agency (SYRACUSE NY INDL DEV AGY SCH F) | Long | Debt | US | $1M | – | 0.18 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $5M | – | 0.93 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $3M | – | 0.55 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $3M | – | 0.52 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $2M | – | 0.37 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $2M | – | 0.30 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $1M | – | 0.26 |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $1M | – | 0.20 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $10M | – | 1.73 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 1.05 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.94 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.88 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.88 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.87 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $5M | – | 0.84 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.75 |
| Utility Debt Securitization Authority | Long | Debt | US | $5M | – | 0.95 |
| Utility Debt Securitization Authority | Long | Debt | US | $5M | – | 0.93 |
| Utility Debt Securitization Authority | Long | Debt | US | $5M | – | 0.92 |
| Utility Debt Securitization Authority | Long | Debt | US | $5M | – | 0.90 |
| Utility Debt Securitization Authority | Long | Debt | US | $4M | – | 0.70 |
| Utility Debt Securitization Authority | Long | Debt | US | $3M | – | 0.53 |
| Utility Debt Securitization Authority | Long | Debt | US | $3M | – | 0.45 |
| Utility Debt Securitization Authority | Long | Debt | US | $2M | – | 0.34 |
| Utility Debt Securitization Authority | Long | Debt | US | $1M | – | 0.23 |
| Utility Debt Securitization Authority | Long | Debt | US | $955K | – | 0.17 |
| Utility Debt Securitization Authority | Long | Debt | US | $952K | – | 0.17 |
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
EVERCORE GROUP L.L.C.
ROBERT W. BAIRD & CO. INC.
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VIRTU ITG LLC
Research Capital Corporation
Cowen and Company, LLC
Truist Securities, Inc.
BARCLAYS CAPITAL, INC.
Raymond James & Associates, Inc.
JONESTRADING INSTITUTIONAL SERVICES LLC