OWCAX holdings — Old Westbury California Municipal Bond Fund

Old Westbury California Municipal Bond Fund (OWCAX) held 110 positions with net assets of $396M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.8% of the fund, led by CALIFORNIA (CA), STATE OF, CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA), CALIFORNIA (CA), STATE OF.

OWCAX top holdings

  1. CALIFORNIA (CA), STATE OF — 2.92% ($11.6M)
  2. CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) — 2.85% ($11.3M)
  3. CALIFORNIA (CA), STATE OF — 2.75% ($10.9M)
  4. SAN FRANCISCO CITY AND COUNTY AIRPORTS (CA) — 2.71% ($10.7M)
  5. CALIFORNIA (CA), STATE OF — 2.63% ($10.4M)
  6. SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) — 2.61% ($10.3M)
  7. CALIFORNIA (CA), STATE OF — 2.46% ($9.74M)
  8. UTPXX Money Market Obligations Trust — 2.38% ($9.44M)
  9. CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) — 2.34% ($9.27M)
  10. REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) — 2.15% ($8.53M)
  11. CALIFORNIA HEALTH FACS FING AUTH — 2.14% ($8.46M)
  12. REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) — 2.04% ($8.10M)
  13. CALIFORNIA (CA), STATE OF — 1.84% ($7.30M)
  14. SAN FRANCISCO CITY AND COUNTY AIRPORTS (CA) — 1.64% ($6.49M)
  15. LOS RIOS COMMUNITY COLLEGE DISTRICT (CA) — 1.56% ($6.19M)
  16. SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN — 1.44% ($5.69M)
  17. CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) — 1.42% ($5.64M)
  18. SAN DIEGO CNTY CALIF — 1.42% ($5.63M)
  19. REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) — 1.41% ($5.60M)
  20. REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) — 1.40% ($5.56M)
  21. ORANGE COUNTY LOCAL TRANSPORTATION AUTHORITY (CA) — 1.39% ($5.50M)
  22. LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (CA) — 1.38% ($5.49M)
  23. CALIFORNIA (CA), STATE OF — 1.34% ($5.30M)
  24. UNIVERSITY CALIF — 1.33% ($5.27M)
  25. STATE CENTER COMMUNITY COLLEGE DISTRICT (CA) — 1.33% ($5.26M)

What are OWCAX's top 10 holdings?

CALIFORNIA (CA), STATE OF (2.9%), CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) (2.9%), CALIFORNIA (CA), STATE OF (2.7%), SAN FRANCISCO CITY AND COUNTY AIRPORTS (CA) (2.7%), CALIFORNIA (CA), STATE OF (2.6%), SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) (2.6%), CALIFORNIA (CA), STATE OF (2.5%), UTPXX (2.4%), CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) (2.3%), REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) (2.2%).

How many stocks are in OWCAX?

Old Westbury California Municipal Bond Fund reported 110 holdings as of July 31, 2026.

All ETF and mutual fund holdings