Old Westbury Fixed Income Fund (OWFIX)

OWFIX Holdings List

As of Jan 31, 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	15.28%	224,686,000
2	T.3.75 08.31.31	US TREASURY N/B - United States Treasury Note/Bond	11.50%	170,817,000
3	T.4.125 07.31.28	US TREASURY N/B - United States Treasury Note/Bond	7.04%	100,994,000
4	T.3.875 08.15.34	US TREASURY N/B - United States Treasury Note/Bond	6.51%	97,941,000
5	T.4 06.30.28	US TREASURY N/B - United States Treasury Note/Bond	5.76%	82,883,000
6	T.4 02.15.34	US TREASURY N/B - United States Treasury Note/Bond	4.06%	60,326,000
7	T.4.625 10.15.26	US TREASURY N/B - United States Treasury Note/Bond	3.70%	52,522,000
8	TII.1.25 04.15.28	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	2.56%	37,140,824
9	T.2.875 05.15.52	US TREASURY N/B - United States Treasury Note/Bond	2.15%	43,863,000
10	UTPXX	Federated Hermes U.S. Treasury Cash Reserves Fund	0.98%	14,060,092
11	T.4.125 10.31.26	US TREASURY N/B - United States Treasury Note/Bond	0.93%	13,255,000
12	T.4.375 07.15.27	US TREASURY N/B - United States Treasury Note/Bond	0.78%	11,074,000
13	T.4.875 05.31.26	US TREASURY N/B - United States Treasury Note/Bond	0.72%	10,185,000
14	B.0 08.07.25	United States Treasury Bill	0.64%	9,400,000
15	T.4.875 04.30.26	US TREASURY N/B - United States Treasury Note/Bond	0.61%	8,631,000
16	T.4.125 08.15.53	US TREASURY N/B - United States Treasury Note/Bond	0.58%	9,247,000
17	BPLN.4.812 02.13.33	BP CAP MARKETS AMERICA - BP Capital Markets America Inc	0.51%	7,504,000
18	GM.2.7 06.10.31	GENERAL MOTORS FINL CO - General Motors Financial Co Inc	0.46%	7,735,000
19	PYPL.2.85 10.01.29	PayPal Holdings Inc	0.45%	6,941,000
20	LHX.5.25 06.01.31	L3HARRIS TECH INC - L3Harris Technologies Inc	0.44%	6,216,000
21	FITB.V6.339 07.27.29	Fifth Third Bancorp	0.44%	5,980,000
22	JPM.V2.069 06.01.29	JPMorgan Chase & Co	0.42%	6,565,000
23	MS.V5.466 01.18.35	Morgan Stanley	0.42%	6,000,000
24	CVS.5.25 01.30.31	CVS Health Corp	0.40%	5,742,000
25	TD.5.532 07.17.26 MTN	Toronto-Dominion Bank/The	0.39%	5,520,000
26	BHP.5.1 09.08.28	BHP BILLITON FIN USA LTD - BHP Billiton Finance USA Ltd	0.39%	5,520,000
27	PSA.1.85 05.01.28	PUBLIC STORAGE OP CO - Public Storage Operating Co	0.39%	6,070,000
28	BALN.5.125 03.26.29 144A	BAE Systems PLC	0.39%	5,520,000
29	TFC.V6.047 06.08.27 MTN	Truist Financial Corp	0.39%	5,431,000
30	KVUE.4.9 03.22.33	Kenvue Inc	0.38%	5,520,000
31	C.V3.785 03.17.33	Citigroup Inc	0.38%	6,000,000
32	WBD.3.755 03.15.27	Warnermedia Holdings Inc	0.37%	5,520,000
33	TXN.1.75 05.04.30	Texas Instruments Inc	0.37%	6,116,000
34	LH.4.55 04.01.32	Laboratory Corp of America Holdings	0.37%	5,490,000
35	KLAC.4.7 02.01.34	KLA Corp	0.37%	5,421,000
36	EIX.5.65 10.01.28	SOUTHERN CAL EDISON - Southern California Edison Co	0.36%	5,161,000
37	SO.4.55 03.15.30	Georgia Power Co	0.36%	5,235,000
38	DGELN.5.625 10.05.33	Diageo Capital PLC	0.36%	5,000,000
39	ET.4.95 06.15.28	Energy Transfer LP	0.36%	5,122,000
40	MET.5.4 09.12.28 144A	MET LIFE GLOB FUNDING I - Metropolitan Life Global Funding I	0.36%	5,000,000
41	n/a	Trinitas CLO Ltd - Trinitas CLO XXIII Ltd	0.35%	5,000,000
42	PNC.V5.222 01.29.31	PNC Financial Services Group Inc/The	0.35%	5,000,000
43	AVGO.5.05 07.12.29	Broadcom Inc	0.35%	5,000,000
44	RRAMX.2022-7A A2	RRX Ltd - RRX 7 Ltd	0.35%	5,000,000
45	HBAN.V5.272 01.15.31	Huntington Bancshares Inc/OH	0.35%	5,000,000
46	EQIX.5.5 06.15.34	EQUINIX EU 2 FINANCING C - Equinix Europe 2 Financing Corp LLC	0.35%	5,000,000
47	SW.5.418 01.15.35 144A	Smurfit Westrock Financing DAC	0.35%	5,000,000
48	n/a	Federal Farm Credit Banks Funding Corp	0.35%	5,000,000
49	MCHP.4.9 03.15.28	Microchip Technology Inc	0.35%	5,000,000
50	CRHID.5.125 01.09.30	CRH SMW Finance DAC	0.35%	4,965,000
51	ELV.5.375 06.15.34	Elevance Health Inc	0.35%	5,000,000
52	AMT.5 01.31.30	American Tower Corp	0.35%	5,000,000
53	SYK.5.2 02.10.35	Stryker Corp	0.35%	5,000,000
54	SPLLLC.5.875 06.30.26	Sabine Pass Liquefaction LLC	0.35%	4,913,000
55	MMC.4.65 03.15.30	Marsh & McLennan Cos Inc	0.35%	5,000,000
56	GS.V4.692 10.23.30	Goldman Sachs Group Inc/The	0.34%	5,000,000
57	PEG.5.875 10.15.28	Public Service Enterprise Group Inc	0.34%	4,723,000
58	SUMIBK.2.632 07.14.26	SUMITOMO MITSUI FINL GRP - Sumitomo Mitsui Financial Group Inc	0.34%	4,989,000
59	BAC.V1.734 07.22.27	Bank of America Corp	0.34%	5,032,000
60	UBS.V4.194 04.01.31 144A	UBS Group AG	0.33%	5,000,000
61	NEE.5.05 03.15.30	NEXTERA ENERGY CAPITAL HOLDINGS INC	0.33%	4,750,000
62	AL.5.85 12.15.27	Air Lease Corp	0.33%	4,600,000
63	BACR.V6.496 09.13.27	Barclays PLC	0.33%	4,600,000
64	CHCOCH.3.7 11.15.29	CHENIERE CORP CHRISTI HD - Cheniere Corpus Christi Holdings LLC	0.33%	5,000,000
65	COF.V5.468 02.01.29	Capital One Financial Corp	0.33%	4,642,000
66	CRBG.5.75 01.15.34	Corebridge Financial Inc	0.33%	4,600,000
67	NRUC.5.05 09.15.28 MTN	NATIONAL RURAL UTIL COOP - National Rural Utilities Cooperative Finance Corp	0.32%	4,600,000
68	CSCO.4.95 02.26.31	Cisco Systems Inc	0.32%	4,600,000
69	DTE.4.95 07.01.27	DTE Energy Co	0.32%	4,600,000
70	PCG.5.55 05.15.29	PACIFIC GAS & ELECTRIC - Pacific Gas and Electric Co	0.32%	4,600,000
71	GLENLN.5.338 04.04.27 144A	Glencore Funding LLC	0.32%	4,499,000
72	n/a	Benefit Street Partners CLO Lt - Benefit Street Partners CLO XVIII Ltd	0.32%	4,500,000
73	n/a	Palmer Square CLO Ltd - Palmer Square CLO 2022-1 Ltd	0.32%	4,500,000
74	n/a	Octagon 55 Ltd	0.32%	4,500,000
75	JPM.V4.912 07.25.33	JPMorgan Chase & Co	0.32%	4,600,000
76	WCNCN.5 03.01.34	Waste Connections Inc	0.32%	4,600,000
77	WMB.3.75 06.15.27	WILLIAMS COMPANIES INC - Williams Cos Inc/The	0.31%	4,600,000
78	HLNLN.3.375 03.24.27	Haleon US Capital LLC	0.31%	4,600,000
79	PFE.4.75 05.19.33	Pfizer Investment Enterprises Pte Ltd	0.31%	4,600,000
80	MAR.3.5 10.15.32 GG	Marriott International Inc/MD	0.31%	5,000,000
81	MUFG.V1.538 07.20.27	MITSUBISHI UFJ FIN GRP - Mitsubishi UFJ Financial Group Inc	0.31%	4,600,000
82	ATH.1.73 10.02.26 144A	Athene Global Funding	0.31%	4,600,000
83	FI.3.5 07.01.29	Fiserv Inc	0.30%	4,585,000
84	ABBV.3.2 11.21.29	AbbVie Inc	0.30%	4,600,000
85	REG21.2021-3A BR	Regatta XXI Funding Ltd	0.30%	4,250,000
86	TOYOTA.5.25 09.11.28 MTN	Toyota Motor Credit Corp	0.29%	3,997,000
87	n/a	Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2021-3 Ltd	0.28%	4,000,000
88	OCPA.2023-29A BR	OCP Aegis CLO Ltd - OCP Aegis CLO 2023-29 Ltd	0.28%	4,000,000
89	n/a	Bank of America Auto Trust 2023-2	0.27%	3,850,000
90	FORDR.2020-2 A	Ford Credit Auto Owner Trust/F - Ford Credit Auto Owner Trust 2020-REV2	0.27%	4,000,000
91	BAC.V1.922 10.24.31 MTN	Bank of America Corp	0.27%	4,600,000
92	DTRT.2023-1 A3	Daimler Trucks Retail Trust 2023-1	0.26%	3,750,000
93	MTLRF.2024-1A A3	M&T Equipment Notes - M&T Equipment 2024-LEAF1 Notes	0.26%	3,750,000
94	PFSFC.2024-B A	PFS Financing Corp. - PFS Financing Corp	0.26%	3,700,000
95	CARMX.2022-4 A3	Carmax Auto Owner Trust 2022-4	0.25%	3,554,801
96	n/a	Golub Capital Partners CLO, LT - Golub Capital Partners CLO 50B-R Ltd	0.25%	3,500,000
97	n/a	AGL CLO Ltd. - AGL CLO 10 Ltd	0.25%	3,500,000
98	FANG.5.15 01.30.30	Diamondback Energy Inc	0.24%	3,480,000
99	ZBH.5.35 12.01.28	Zimmer Biomet Holdings Inc	0.23%	3,272,000
100	LUV.5.125 06.15.27	Southwest Airlines Co	0.23%	3,229,000
101	T.3.875 10.15.27	US TREASURY N/B - United States Treasury Note/Bond	0.23%	3,255,000
102	HCA.5.375 09.01.26	HCA Inc	0.21%	3,038,000
103	AESOP.2022-5A A	Avis Budget Rental Car Funding AESOP LLC	0.21%	3,000,000
104	JPM.V4.203 07.23.29	JPMorgan Chase & Co	0.21%	3,099,000
105	KCOT.2023-2A A3	Kubota Credit Owner Trust 2023-2	0.21%	3,000,000
106	n/a	Verizon Master Trust	0.21%	3,000,000
107	UBS.V4.864 01.10.28	UBS AG STAMFORD CT - UBS AG/Stamford CT	0.21%	3,000,000
108	COF.V6.312 06.08.29	Capital One Financial Corp	0.21%	2,903,000
109	HCA.5.45 09.15.34	HCA Inc	0.21%	3,000,000
110	AER.6.1 01.15.27	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.20%	2,852,000
111	AER.4.625 09.10.29	AERCAP IRELAND CAP/GLOBA - AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.20%	2,950,000
112	GCBSL.2024-74A A	Golub Capital Partners CLO, LT - Golub Capital Partners CLO 74 B Ltd	0.19%	2,750,000
113	AXP.V6.338 10.30.26	American Express Co	0.19%	2,738,000
114	SCHW.2 03.20.28	Charles Schwab Corp/The	0.19%	2,976,000
115	EIX.0.861 11.15.31 A-1	SCE Recovery Funding LLC	0.19%	3,024,466
116	JDOT.2024-B A3	John Deere Owner Trust 2024-B	0.18%	2,600,000
117	WFLF.2024-2A A1	Wheels Fleet Lease Funding LLC - Wheels Fleet Lease Funding 1 LLC	0.18%	2,500,000
118	SANTAN.5.588 08.08.28	Banco Santander SA	0.16%	2,300,000
119	BK.V4.289 06.13.33 MTN	BANK OF NY MELLON CORP - Bank of New York Mellon Corp/The	0.16%	2,479,000
120	CARMX.2023-4 A3	CarMax Auto Owner Trust 2023-4	0.16%	2,250,000
121	FI.5.35 03.15.31	Fiserv Inc	0.15%	2,176,000
122	SCHW.2.45 03.03.27	Charles Schwab Corp/The	0.15%	2,291,000
123	HAROT.2023-2 A3	Honda Auto Receivables Owner T - Honda Auto Receivables 2023-2 Owner Trust	0.14%	2,000,000
124	n/a	Flatiron CLO Ltd - Flatiron CLO 19 Ltd	0.14%	2,000,000
125	n/a	CarMax Auto Owner Trust 2024-4	0.14%	2,000,000
126	VMC.4.95 12.01.29	Vulcan Materials Co	0.14%	2,000,000
127	AXIS.2024-2A A2	AXIS Equipment Finance Receiva - Amur Equipment Finance Receivables XIV LLC	0.13%	1,850,000
128	SYNIT.2022-A1 A	Synchrony Card Issuance Trust - Synchrony Card Funding LLC	0.13%	1,800,000
129	BRX.3.9 03.15.27	Brixmor Operating Partnership LP	0.11%	1,660,000
130	n/a	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2021-C	0.11%	1,737,128
131	n/a	CNH Equipment Trust 2024-B	0.11%	1,500,000
132	DUK.2.65 09.01.26	Duke Energy Corp	0.11%	1,555,000
133	n/a	LCM Ltd Partnership - LCM XXIV Ltd	0.11%	1,500,000
134	n/a	Carmax Auto Owner Trust 2021-1	0.10%	1,500,000
135	n/a	CNH Equipment Trust 2021-C	0.10%	1,500,000
136	DE.4.95 07.14.28 MTN	John Deere Capital Corp	0.10%	1,365,000
137	EFF.2024-1 A2	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2024-1 LLC	0.09%	1,328,002
138	SDART.2025-1 A3	Santander Drive Auto Receivables Trust 2025-1	0.09%	1,250,000
139	n/a	BofA Auto Trust 2024-1	0.07%	1,000,000
140	HPEFS.2024-2A A3	HPEFS Equipment Trust 2024-2	0.07%	1,000,000
141	n/a	Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2024-2 LLC	0.07%	1,000,000
142	n/a	Kubota Credit Owner Trust 2024-2	0.07%	1,000,000
143	NAVSL.2021-BA A	Navient Student Loan Trust - Navient Private Education Refi Loan Trust 2021-B	0.07%	1,060,896
144	TESLA.2023-A A3	Tesla Auto Lease Trust 2023-A	0.06%	822,783
145	n/a	SFS Auto Receivables Securitization Trust 2024-2	0.06%	800,000
146	COPAR.2021-1 A3	Capital One Prime Auto Receivables Trust 2021-1	0.03%	483,970
147	T.3.875 12.31.29	US TREASURY N/B - United States Treasury Note/Bond	0.03%	472,000
148	n/a	Social Professional Loan Progr - SOFI PROFESSIONAL LOAN PROGRAM 2021-A TRUST	0.03%	437,469
149	CARMX.2022-2 A3	Carmax Auto Owner Trust 2022-2	0.03%	373,704
150	n/a	JP Morgan Tax Exempt Pass Thro - JP Morgan Tax-Emept Pass-Through Trust Series 2012-AMT1	0.03%	395,357
151	n/a	Social Professional Loan Progr - Sofi Professional Loan Program 2018-B Trust	0.01%	186,301

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.77%
Cash	2.23%

Country Breakdown

Sector	% Weight
United States	98.81%
Other	1.19%