Old Westbury Fixed Income (OWFIX)

OWFIX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.3.625 08.31.29	US TREASURY N/B - United States Treasury Note/Bond	9.12%	135,559,000
2	T.4.125 08.31.30	US TREASURY N/B - United States Treasury Note/Bond	9.09%	132,502,000
3	T.4.125 07.31.28	US TREASURY N/B - United States Treasury Note/Bond	8.77%	128,032,000
4	T.3.875 08.15.34	US TREASURY N/B - United States Treasury Note/Bond	7.07%	106,976,000
5	T.3.75 08.31.31	US TREASURY N/B - United States Treasury Note/Bond	5.33%	79,692,000
6	T.4 02.15.34	US TREASURY N/B - United States Treasury Note/Bond	5.31%	79,384,000
7	T.4.375 01.31.32	US TREASURY N/B - United States Treasury Note/Bond	5.28%	76,195,000
8	T.4 03.31.30	US TREASURY N/B - United States Treasury Note/Bond	3.24%	47,419,000
9	TII.1.25 04.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.55%	37,562,425
10	T.3.875 03.15.28	US TREASURY N/B - United States Treasury Note/Bond	2.03%	29,809,000
11	T.4.125 02.28.27	US TREASURY N/B - United States Treasury Note/Bond	2.01%	29,600,000
12	T.4.5 11.15.54	US TREASURY N/B - United States Treasury Note/Bond	1.89%	28,899,000
13	UTPXX	Federated Hermes U.S. Treasury Cash Reserves Fund	1.40%	20,821,321
14	B.0 03.19.26	United States Treasury Bill	0.78%	11,937,000
15	T.4.125 08.15.53	US TREASURY N/B - United States Treasury Note/Bond	0.57%	9,247,000
16	PYPL.2.85 10.01.29	PayPal Holdings Inc	0.44%	6,941,000
17	LHX.5.25 06.01.31	L3HARRIS TECH INC - L3Harris Technologies Inc	0.43%	6,216,000
18	FITB.V6.339 07.27.29	Fifth Third Bancorp	0.42%	5,980,000
19	JPM.V2.069 06.01.29	JPMorgan Chase & Co	0.41%	6,565,000
20	MS.V5.466 01.18.35	Morgan Stanley	0.41%	6,000,000
21	T.2.875 05.15.52	US TREASURY N/B - United States Treasury Note/Bond	0.40%	8,358,000
22	UNH.4.9 04.15.31	UnitedHealth Group Inc	0.39%	5,645,000
23	n/a	PUBLIC STORAGE OP CO - Public Storage Operating Co	0.38%	6,070,000
24	BHP.5.1 09.08.28	BHP BILLITON FIN USA LTD - BHP Billiton Finance USA Ltd	0.38%	5,520,000
25	BALN.5.125 03.26.29 144A	BAE Systems PLC	0.38%	5,520,000

Showing 25 of 155 holdings

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Asset Allocation

Asset Class	% Weight
Bond	98.16%
Cash	1.84%

Country Breakdown

Sector	% Weight
United States	98.81%
Other	1.19%