OWFIX holdings — Old Westbury Fixed Income Fund

Old Westbury Fixed Income Fund (OWFIX) held 154 positions with net assets of $1.64B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 56.3% of the fund, led by UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT.

OWFIX top holdings

  1. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 9.10% ($149M)
  2. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 8.19% ($134M)
  3. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 6.27% ($103M)
  4. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 6.03% ($98.9M)
  5. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.67% ($92.8M)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 5.60% ($91.8M)
  7. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.58% ($75.1M)
  8. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 4.40% ($72.2M)
  9. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 3.50% ($57.4M)
  10. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.97% ($48.7M)
  11. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.00% ($32.8M)
  12. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.99% ($32.6M)
  13. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.76% ($28.8M)
  14. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.82% ($13.5M)
  15. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.78% ($12.8M)
  16. UTPXX Money Market Obligations Trust — 0.60% ($9.91M)
  17. HCA INC — 0.49% ($7.97M)
  18. ALPHABET INC — 0.48% ($7.91M)
  19. US BANCORP — 0.44% ($7.28M)
  20. PAYPAL HOLDINGS INC — 0.40% ($6.54M)
  21. L3HARRIS TECHNOLOGIES INC — 0.38% ($6.28M)
  22. FIFTH THIRD BANCORP — 0.38% ($6.15M)
  23. MORGAN STANLEY — 0.36% ($5.98M)
  24. PUBLIC STORAGE OPERATING COMPANY — 0.35% ($5.80M)
  25. BHP BILLITON FINANCE (USA) LTD — 0.34% ($5.57M)

What are OWFIX's top 10 holdings?

UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (9.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (8.2%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (6.3%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (6.0%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.7%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (5.6%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.6%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (4.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (3.0%).

How many stocks are in OWFIX?

Old Westbury Fixed Income Fund reported 154 holdings as of July 31, 2026.

All ETF and mutual fund holdings