Old Westbury Funds Inc · net assets $2.2B · 1026 holdings as of July 31, 2020. Monthly N-PORT disclosure: the full book, not just equities.
EC: 43.4% · ABS-MBS: 30.0% · STIV: 10.0% · ABS-CBDO: 7.8% · ABS-O: 5.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $33.7M | $8.59M | $6.39M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $-102M | $-145M | $-109M |
| Net realized gain (non-derivative) | $-33.7M | $-41.3K | $15.1M |
| Net unrealized appreciation (non-derivative) | $112M | $44.3M | $39.6M |
The three months of the reporting period, as filed; month 3 ends July 31, 2020.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $93.4 | $165 |
| 1 year | $5.51K | $45.9K |
| 5 years | $20.9K | $259K |
| 10 years | $14K | $185K |
| 30 years | $2.89K | $20.5K |
| Holding | Value | % of net assets |
|---|---|---|
| Mmda Overnight Sweep STIV | $217M | 9.84% |
| Romark Credit Funding I, Ltd. ABS-CBDO | $106M | 4.80% |
| Apple Inc EC | $36.8M | 1.67% |
| Microsoft Corp EC | $29.7M | 1.35% |
| Ajax Mortgage Loan Trust DBT | $28.3M | 1.29% |
| Ajax Mortgage Loan Trust ABS-MBS | $17.9M | 0.81% |
| Ajax Mortgage Loan Trust ABS-MBS | $16.5M | 0.75% |
| Ajax Mortgage Loan Trust ABS-O | $13.9M | 0.63% |
| Voyager Optone Delaware Trust ABS-MBS | $10.4M | 0.47% |
| Ajax Mortgage Loan Trust ABS-MBS | $9.77M | 0.44% |
| Alphabet Inc EC | $9.74M | 0.44% |
| Citigroup Global Markets Inc. DE | $9.59M | 0.44% |
| Argent Securities Inc. ABS-MBS | $9.36M | 0.42% |
| Ajax Mortgage Loan Trust ABS-MBS | $9.34M | 0.42% |
| Bayview Commercial Asset Trust ABS-MBS | $9.26M | 0.42% |
| Societe Generale Sa DE | $9.24M | 0.42% |
| Tencent Holdings Ltd EC | $8.98M | 0.41% |
| Alphabet Inc EC | $8.94M | 0.41% |
| Credit Suisse Mortgage Trust ABS-MBS | $8.58M | 0.39% |
| Societe Generale Sa DE | $8.45M | 0.38% |
| Countrywide Alternative Loan T ABS-MBS | $8.18M | 0.37% |
| Tsmc EC | $8.07M | 0.37% |
| Chaseflex Trust ABS-MBS | $8.01M | 0.36% |
| Wamu Mortgage Pass-through Cer ABS-MBS | $7.85M | 0.36% |
| Bayview Financial Acquisition ABS-MBS | $7.77M | 0.35% |
| Cbam Clo Management ABS-CBDO | $7.67M | 0.35% |
| Bayview Commercial Asset Trust ABS-O | $7.37M | 0.33% |
| Structured Asset Securities Co ABS-MBS | $7.35M | 0.33% |
| Johnson & Johnson EC | $7.24M | 0.33% |
| Visa Inc EC | $7.02M | 0.32% |
| Atrium Cdo Corp ABS-CBDO | $7M | 0.32% |
| Ajax Mortgage Loan Trust ABS-MBS | $6.92M | 0.31% |
| Chunghwa Telecom Co Ltd EC | $6.67M | 0.30% |
| Nestle Sa EC | $6.59M | 0.30% |
| Ajax Mortgage Loan Trust DBT | $6.51M | 0.30% |
| Credit Suisse Mortgage Trust ABS-MBS | $6.42M | 0.29% |
| Soundview Home Equity Loan Tru ABS-MBS | $6.22M | 0.28% |
| Saxon Asset Securities Trust ABS-MBS | $6.14M | 0.28% |
| Legacy Mortgage Asset Trust ABS-O | $6.12M | 0.28% |
| First Franklin Mtg Loan Asset ABS-MBS | $6.1M | 0.28% |
| Unitedhealth Group Inc EC | $6.08M | 0.28% |
| Nationstar Home Equity Loan Tr ABS-MBS | $5.99M | 0.27% |
| Adams Mill Clo Ltd ABS-CBDO | $5.91M | 0.27% |
| Legacy Mortgage Asset Trust ABS-MBS | $5.87M | 0.27% |
| Jpmorgan Chase & Co EC | $5.87M | 0.27% |
| Countrywide Asset-backed Certi ABS-O | $5.84M | 0.26% |
| Procter & Gamble Co/the EC | $5.81M | 0.26% |
| Mastercard Inc EC | $5.76M | 0.26% |
| Cedar Funding Ltd ABS-CBDO | $5.59M | 0.25% |
| Ajax Mortgage Loan Trust ABS-O | $5.52M | 0.25% |
| Samsung Electronics Co Ltd EC | $5.52M | 0.25% |
| Bear Stearns Asset Backed Secu ABS-MBS | $5.32M | 0.24% |
| Ajax Mortgage Loan Trust ABS-MBS | $5.25M | 0.24% |
| Structured Asset Securities Co ABS-MBS | $5.21M | 0.24% |
| Credit Suisse Mortgage Trust ABS-MBS | $5.12M | 0.23% |
| Home Depot Inc/the EC | $5.09M | 0.23% |
| Adobe Inc EC | $5.08M | 0.23% |
| Washington Mutual Mortgage Pas ABS-MBS | $5.06M | 0.23% |
| Ajax Mortgage Loan Trust ABS-MBS | $5.05M | 0.23% |
| Headlands Residential ABS-MBS | $4.99M | 0.23% |
Showing top 60 of 1026 holdings.
Loading...
