Old Westbury Funds Inc · net assets $2.53B · 875 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-O: 37.5% · DBT: 35.1% · EC: 22.1% · STIV: 5.1% · EP: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $31.7M | $20.4M | $35.2M |
| Reinvestment | $0 | $7.88M | $0 |
| Redemptions | $14.8M | $15.7M | $31.1M |
| Net realized gain (non-derivative) | $-12.9K | $1.35M | $8.36M |
| Net unrealized appreciation (non-derivative) | $9.47M | $-701K | $-57M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $25.4 | $1.18K |
| 1 year | $18.6K | $47.2K |
| 5 years | $69.9K | $199K |
| 10 years | $63.6K | $113K |
| 30 years | $4.63K | $76.9K |
| Holding | Value | % of net assets |
|---|---|---|
| Ishares Trust EC | $209M | 8.27% |
| Ishares Trust EC | $192M | 7.58% |
| Mmda Overnight Sweep STIV | $127M | 5.03% |
| SPDR Series Trust EC | $98.2M | 3.89% |
| United States Of America - Bureau Of The Public Debt DBT | $74.1M | 2.93% |
| United States Of America - Bureau Of The Public Debt DBT | $59.7M | 2.36% |
| United States Of America - Bureau Of The Public Debt DBT | $52.9M | 2.09% |
| United States Of America - Bureau Of The Public Debt DBT | $51.2M | 2.02% |
| United States Of America - Bureau Of The Public Debt DBT | $48.8M | 1.93% |
| United States Of America - Bureau Of The Public Debt DBT | $46.1M | 1.82% |
| United States Of America - Bureau Of The Public Debt DBT | $39.5M | 1.56% |
| United States Of America - Bureau Of The Public Debt DBT | $37.6M | 1.49% |
| Invesco Exchange-traded Fund Trust Ii EC | $37.4M | 1.48% |
| United States Of America - Bureau Of The Public Debt DBT | $36.7M | 1.45% |
| United States Of America - Bureau Of The Public Debt DBT | $35.6M | 1.41% |
| United States Of America - Bureau Of The Public Debt DBT | $35.5M | 1.40% |
| United States Of America - Bureau Of The Public Debt DBT | $34.6M | 1.37% |
| United States Of America - Bureau Of The Public Debt DBT | $34.5M | 1.36% |
| United States Of America - Bureau Of The Public Debt DBT | $33.8M | 1.34% |
| United States Of America - Bureau Of The Public Debt DBT | $33.8M | 1.34% |
| United States Of America - Bureau Of The Public Debt DBT | $32.6M | 1.29% |
| United States Of America - Bureau Of The Public Debt DBT | $32M | 1.27% |
| Barclays Mortgage Loan Trust 2026-nqm4 ABS-O | $18.7M | 0.74% |
| Global X Funds EC | $18.6M | 0.73% |
| Barclays Mortgage Loan Trust 2025-nqm5 ABS-O | $17.4M | 0.69% |
| Barclays Mortgage Loan Trust 2025-n ABS-O | $17.2M | 0.68% |
| Barclays Mortgage Loan Trust 2025-nqm4 ABS-O | $16.7M | 0.66% |
| Barclays Mortgage Loan Trust 2024-nqm4 ABS-O | $13.9M | 0.55% |
| Barclays Mortgage Loan Trust 2026-nqm3 ABS-O | $13.8M | 0.54% |
| Barclays Mortgage Loan Trust 2025-nqm2 ABS-O | $11.8M | 0.47% |
| Soundview Home Loan Trust 2005-opt1 ABS-O | $10.4M | 0.41% |
| Cwabs Asset-backed Certificates Trust 2007-1 ABS-O | $10.3M | 0.41% |
| Barclays Mortgage Loan Trust 2024-nqm3 ABS-O | $9.99M | 0.40% |
| Ajax Mortgage Loan Trust 2023-c ABS-O | $8.56M | 0.34% |
| Saxon Asset Securities Trust ABS-O | $8.4M | 0.33% |
| First Franklin Mortgage Loan Trust ABS-O | $7.8M | 0.31% |
| Mcm 2021-vfn1: Note Cmo/whole DBT | $7.78M | 0.31% |
| Structured Asset Securities Corp Mortgage Loan Trust 2006-rf3 ABS-O | $6.86M | 0.27% |
| Ajax Mortgage Loan Trust 2023-a ABS-O | $6.76M | 0.27% |
| Rckt Mortgage Trust 2021-6 ABS-O | $6.7M | 0.27% |
| Carrington Mortgage Loan Trust ABS-O | $6.57M | 0.26% |
| New Residential Mortgage Loan Trust 2022-sfr1 ABS-O | $6.42M | 0.25% |
| Cwabs Asset-backed Certificates Trust 2007-1 ABS-O | $6.35M | 0.25% |
| Cwabs Asset-backed Certificates Trust 2007-1 ABS-O | $6.03M | 0.24% |
| Cit Mortgage Loan Trust 2007-1 ABS-O | $5.87M | 0.23% |
| Ajax Mortgage Loan Trust 2022-b ABS-O | $5.75M | 0.23% |
| Asset Backed Securities Corp Home Equity Loan Trust 2004-he7 ABS-O | $5.57M | 0.22% |
| Ajax Mortgage Loan Trust ABS-O | $5.43M | 0.21% |
| Deephaven Residential Mortgage Trust 2018-2 ABS-O | $5.24M | 0.21% |
| Gsaa Home Equity Trust 2004-8 ABS-O | $5.21M | 0.21% |
| New Century Home Equity Loan Trust Series 2005-c ABS-O | $5.15M | 0.20% |
| Argent Securities Inc Asset-backed Pass-through Certificates Series 2003-w5 ABS-O | $5.13M | 0.20% |
| Ajax Mortgage Loan Trust 2023-b ABS-O | $5.08M | 0.20% |
| Homes 2025-nqm2 Trust ABS-O | $4.95M | 0.20% |
| Bear Stearns Asset Backed Securities I LLC ABS-O | $4.92M | 0.19% |
| Bcp Voyager Master Fund 2009 ABS-O | $4.9M | 0.19% |
| Argent Securities Inc Asset-backed Pass-through Certificates Series 2004-w11 ABS-O | $4.79M | 0.19% |
| Lehman Xs Trust Series 2005-5n ABS-O | $4.79M | 0.19% |
| Aps Resecuritization Trust 2016-1 ABS-O | $4.71M | 0.19% |
| Progress Residential 2022-sfr4 Trust ABS-O | $4.68M | 0.19% |
Showing top 60 of 875 holdings.
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