Old Westbury Fixed Income Fund

Old Westbury Fixed Income Fund is a registered fund series of Old Westbury Funds Inc (series S000001856). Net assets $1.6B as of 2026-04-30.

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Top holdings (144 reported)

Showing 15 of 144 holdings by value.

HoldingTickerValue% of fund
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$155.3M951.73%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$149.9M918.74%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$120.6M739.35%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$112.2M687.51%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$107.7M660.03%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$90.7M556.23%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$79.6M487.72%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$79.0M484.42%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$70.3M430.95%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$65.3M400.48%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$29.4M180.50%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$16.5M101.21%
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST$14.3M87.45%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$12.9M78.99%
HCA INC$8.1M49.54%

Net asset history

Report dateNet assets
2026-04-30$1.6B
2026-01-30$1.6B
2025-10-31$1.5B
2025-07-31$1.5B
2025-04-30$1.5B
2025-01-31$1.4B
2024-10-31$1.4B
2024-07-31$1.4B

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