OWMBX holdings — Old Westbury Municipal Bond Fund

Old Westbury Municipal Bond Fund (OWMBX) held 543 positions with net assets of $4.50B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 7.9% of the fund, led by UTPXX, DENVER (CO), CITY AND COUNTY OF, NEW JERSEY ST TPK AUTH.

OWMBX top holdings

  1. UTPXX Money Market Obligations Trust — 2.95% ($133M)
  2. DENVER (CO), CITY AND COUNTY OF — 0.64% ($28.9M)
  3. NEW JERSEY ST TPK AUTH — 0.60% ($27.0M)
  4. WASHINGTON (WA), STATE OF — 0.58% ($26.2M)
  5. CHILDREN'S HEALTHCARE OF ATLANTA INC — 0.58% ($26.2M)
  6. NEW YORK N Y — 0.56% ($25.0M)
  7. METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD — 0.49% ($22.3M)
  8. WASHINGTON (WA), STATE OF — 0.49% ($22.2M)
  9. NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH) — 0.49% ($22.2M)
  10. NEW YORK STATE URBAN DEVELOPMENT CORP (NY) — 0.49% ($22.1M)
  11. WASHINGTON (WA), STATE OF — 0.48% ($21.7M)
  12. MARYLAND (MD), STATE OF — 0.46% ($20.9M)
  13. NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) — 0.46% ($20.8M)
  14. CONNECTICUT (CT), STATE OF — 0.45% ($20.4M)
  15. HAWAII (HI), STATE OF — 0.45% ($20.3M)
  16. ST. VRAIN VALLEY SCHOOL DISTRICT N.RE-1J (CO) — 0.45% ($20.2M)
  17. TARRANT REGL WATER DISTRICT TEX WATER REVENUE — 0.45% ($20.1M)
  18. SSM HEALTH CARE CORP — 0.45% ($20.0M)
  19. MASSACHUSETTS ST DEV FIN AGY — 0.44% ($20.0M)
  20. NEW YORK (NY), CITY OF — 0.44% ($19.9M)
  21. CALIFORNIA HEALTH FACS FING AUTH — 0.44% ($19.7M)
  22. FAIRFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (VA) — 0.44% ($19.7M)
  23. HARRIS CNTY TEX MET TRAN AUTH — 0.43% ($19.5M)
  24. NEW JERSEY ST TPK AUTH — 0.42% ($19.1M)
  25. COMAL INDEPENDENT SCHOOL DISTRICT (TX) — 0.42% ($18.9M)

What are OWMBX's top 10 holdings?

UTPXX (3.0%), DENVER (CO), CITY AND COUNTY OF (0.6%), NEW JERSEY ST TPK AUTH (0.6%), WASHINGTON (WA), STATE OF (0.6%), CHILDREN'S HEALTHCARE OF ATLANTA INC (0.6%), NEW YORK N Y (0.6%), METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD (0.5%), WASHINGTON (WA), STATE OF (0.5%), NEW HAMPSHIRE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (NH) (0.5%), NEW YORK STATE URBAN DEVELOPMENT CORP (NY) (0.5%).

How many stocks are in OWMBX?

Old Westbury Municipal Bond Fund reported 543 holdings as of July 31, 2026.

All ETF and mutual fund holdings