OWNYX holdings — Old Westbury New York Municipal Bond Fund

Old Westbury New York Municipal Bond Fund (OWNYX) held 159 positions with net assets of $613M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.6% of the fund, led by NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY), DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY), UTPXX.

OWNYX top holdings

  1. NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) — 2.29% ($14.0M)
  2. DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) — 2.05% ($12.5M)
  3. UTPXX Money Market Obligations Trust — 2.02% ($12.4M)
  4. LONG ISLAND POWER AUTHORTY (NY) — 1.79% ($11.0M)
  5. NASSAU COUNTY INTERIM FINANCE AUTHORITY (NY) — 1.67% ($10.2M)
  6. NEW YORK (NY), CITY OF — 1.63% ($10.0M)
  7. WESTCHESTER CNTY N Y — 1.63% ($9.98M)
  8. NEW YORK N Y CITY TRANSITIONAL FIN AUTH — 1.62% ($9.93M)
  9. TRIBOROUGH BRDG & TUNL AUTH N Y — 1.55% ($9.50M)
  10. NEW YORK N Y CITY TRANSITIONAL FIN AUTH — 1.36% ($8.32M)
  11. NEW YORK (NY), CITY OF — 1.35% ($8.26M)
  12. NEW YORK N Y — 1.33% ($8.16M)
  13. NEW YORK (NY), CITY OF — 1.32% ($8.10M)
  14. NEW YORK (NY), STATE OF — 1.28% ($7.83M)
  15. WESTCHESTER CNTY N Y — 1.27% ($7.77M)
  16. WESTCHESTER CNTY N Y — 1.26% ($7.74M)
  17. WESTCHESTER (NY), COUNTY OF — 1.26% ($7.71M)
  18. NASSAU COUNTY INTERIM FINANCE AUTHORITY (NY) — 1.23% ($7.56M)
  19. NEW YORK ST DORM AUTH — 1.22% ($7.46M)
  20. DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) — 1.22% ($7.45M)
  21. NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) — 1.13% ($6.91M)
  22. NEW YORK ST ENVIRONMENTAL FACS CORP — 1.09% ($6.69M)
  23. NEW YORK STATE POWER AUTHORITY (NY) — 1.09% ($6.67M)
  24. NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) — 1.07% ($6.54M)
  25. LONG IS PWR AUTH N Y — 1.04% ($6.38M)

What are OWNYX's top 10 holdings?

NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) (2.3%), DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) (2.0%), UTPXX (2.0%), LONG ISLAND POWER AUTHORTY (NY) (1.8%), NASSAU COUNTY INTERIM FINANCE AUTHORITY (NY) (1.7%), NEW YORK (NY), CITY OF (1.6%), WESTCHESTER CNTY N Y (1.6%), NEW YORK N Y CITY TRANSITIONAL FIN AUTH (1.6%), TRIBOROUGH BRDG & TUNL AUTH N Y (1.6%), NEW YORK N Y CITY TRANSITIONAL FIN AUTH (1.4%).

How many stocks are in OWNYX?

Old Westbury New York Municipal Bond Fund reported 159 holdings as of July 31, 2026.

All ETF and mutual fund holdings