Old Westbury Funds Inc · net assets $4.5B · 543 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 97.1% · STIV: 2.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $49.5M | $48.8M | $60.9M |
| Reinvestment | $0 | $4.67M | $0 |
| Redemptions | $23.5M | $37.2M | $80.6M |
| Net realized gain (non-derivative) | $23.8K | $761K | $861K |
| Net unrealized appreciation (non-derivative) | $-3.47M | $7.43M | $-69.9M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $7.62K | $0 |
| 1 year | $205K | $0 |
| 5 years | $1.22M | $0 |
| 10 years | $659K | $0 |
| 30 years | $4.48K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Money Market Obligations Trust STIV | $133M | 2.95% |
| Denver (co), City And County Of DBT | $28.9M | 0.64% |
| New Jersey St Tpk Auth DBT | $27M | 0.60% |
| Washington (wa), State Of DBT | $26.2M | 0.58% |
| Children's Healthcare Of Atlanta Inc DBT | $26.2M | 0.58% |
| New York N Y DBT | $25M | 0.56% |
| Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd DBT | $22.3M | 0.49% |
| Washington (wa), State Of DBT | $22.2M | 0.49% |
| New Hampshire Health And Educational Facilities Authority (nh) DBT | $22.2M | 0.49% |
| New York State Urban Development Corp (ny) DBT | $22.1M | 0.49% |
| Washington (wa), State Of DBT | $21.7M | 0.48% |
| Maryland (md), State Of DBT | $20.9M | 0.46% |
| New Jersey Educational Facilities Authority (nj) DBT | $20.8M | 0.46% |
| Connecticut (ct), State Of DBT | $20.4M | 0.45% |
| Hawaii (hi), State Of DBT | $20.3M | 0.45% |
| St. Vrain Valley School District N.re-1j (co) DBT | $20.2M | 0.45% |
| Tarrant Regl Water District Tex Water Revenue DBT | $20.1M | 0.45% |
| Ssm Health Care Corp DBT | $20M | 0.45% |
| Massachusetts St Dev Fin Agy DBT | $20M | 0.44% |
| New York (ny), City Of DBT | $19.9M | 0.44% |
| California Health Facs Fing Auth DBT | $19.7M | 0.44% |
| Fairfax County Industrial Development Authority (va) DBT | $19.7M | 0.44% |
| Harris Cnty Tex Met Tran Auth DBT | $19.5M | 0.43% |
| New Jersey St Tpk Auth DBT | $19.1M | 0.42% |
| Comal Independent School District (tx) DBT | $18.9M | 0.42% |
| Judson Tex Indpt Sch Dist DBT | $18.8M | 0.42% |
| Texas Tech University System (tx) DBT | $18.4M | 0.41% |
| Norfolk Va DBT | $18.4M | 0.41% |
| Board Of Regents Of The University Of Texas System (tx) DBT | $18M | 0.40% |
| Iowa Finance Authority (ia) DBT | $18M | 0.40% |
| California (ca), State Of DBT | $18M | 0.40% |
| Fairfax Cnty Va DBT | $17.5M | 0.39% |
| University Tex DBT | $17M | 0.38% |
| Denton Independent School District (tx) DBT | $17M | 0.38% |
| Guilford (nc), County Of DBT | $17M | 0.38% |
| Arizona St Transn Brd DBT | $16.9M | 0.38% |
| Florida State Turnpike Authority (fl) DBT | $16.9M | 0.37% |
| University Tex DBT | $16.9M | 0.37% |
| Tarrant Regl Wtr Dist Tex DBT | $16.9M | 0.37% |
| University Tex DBT | $16.8M | 0.37% |
| Massachusetts Development Finance Agency (ma) DBT | $16.8M | 0.37% |
| Washington St DBT | $16.7M | 0.37% |
| Ohio St Wtr Dev Auth DBT | $16.6M | 0.37% |
| Washington (wa), State Of DBT | $16.6M | 0.37% |
| Arizona St Transn Brd DBT | $16.5M | 0.37% |
| Arizona St Transn Brd DBT | $16.5M | 0.37% |
| Texas Transn Commn DBT | $16.4M | 0.37% |
| Texas Tech University System (tx) DBT | $16.4M | 0.36% |
| Board Of Regents Of The University Of Texas System (tx) DBT | $16.3M | 0.36% |
| Maryland (md), State Of DBT | $16.2M | 0.36% |
| New Jersey Educational Facilities Authority (nj) DBT | $16.2M | 0.36% |
| Washington (wa), State Of DBT | $16.2M | 0.36% |
| Colorado Health Facs Auth DBT | $16.2M | 0.36% |
| New York N Y City Transitional Fin Auth DBT | $16M | 0.36% |
| Washington (wa), State Of DBT | $16M | 0.35% |
| Washington (wa), State Of DBT | $16M | 0.35% |
| Missouri State Health And Educational Facilities Authority (mo) DBT | $15.9M | 0.35% |
| New Jersey Health Care Facilities Financing Authority (nj) DBT | $15.9M | 0.35% |
| Washington St DBT | $15.8M | 0.35% |
| Colorado Health Facs Auth DBT | $15.8M | 0.35% |
Showing top 60 of 543 holdings.
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