Old Westbury Fixed Income Fund (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
26	TD.5.532 07.17.26 MTN	Toronto-Dominion Bank/The	0.38%	5,520,000
27	KVUE.4.9 03.22.33	Kenvue Inc	0.38%	5,520,000
28	n/a	Target Corp	0.38%	5,635,000
29	TFC.V6.047 06.08.27 MTN	Truist Financial Corp	0.37%	5,431,000
30	C.V3.785 03.17.33	Citigroup Inc	0.37%	6,000,000
31	TXN.1.75 05.04.30	Texas Instruments Inc	0.36%	6,116,000
32	WBD.3.755 03.15.27	Warnermedia Holdings Inc	0.36%	5,520,000
33	LH.4.55 04.01.32	Laboratory Corp of America Holdings	0.36%	5,490,000
34	KLAC.4.7 02.01.34	KLA Corp	0.36%	5,421,000
35	EIX.5.65 10.01.28	SOUTHERN CAL EDISON - Southern California Edison Co	0.36%	5,161,000
36	SO.4.55 03.15.30	Georgia Power Co	0.36%	5,235,000
37	n/a	Diageo Capital PLC	0.35%	5,000,000
38	MET.5.4 09.12.28 144A	MET LIFE GLOB FUNDING I - Metropolitan Life Global Funding I	0.35%	5,000,000
39	ET.4.95 06.15.28	Energy Transfer LP	0.35%	5,122,000
40	PNC.V5.222 01.29.31	PNC Financial Services Group Inc/The	0.34%	5,000,000
41	AVGO.5.05 07.12.29	Broadcom Inc	0.34%	5,000,000
42	AMT.5 01.31.30	American Tower Corp	0.34%	5,000,000
43	BAC.V5.468 01.23.35	Bank of America Corp	0.34%	5,000,000
44	MARS.4.8 03.01.30 144A	Mars Inc	0.34%	5,000,000
45	CRHID.5.125 01.09.30	CRH SMW Finance DAC	0.34%	4,965,000
46	MMC.4.65 03.15.30	Marsh & McLennan Cos Inc	0.34%	5,000,000
47	n/a	ING Groep NV	0.34%	5,000,000
48	SYK.5.2 02.10.35	Stryker Corp	0.34%	5,000,000
49	HBAN.V5.272 01.15.31	Huntington Bancshares Inc/OH	0.34%	5,000,000
50	LDOS.5.4 03.15.32	Leidos Inc	0.34%	5,000,000

As of Apr 30, 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%