Old Westbury Multi-Asset Opportunities Fund is a registered fund series of Old Westbury Funds Inc (series S000019522). Net assets $2.2B as of 2020-07-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MMDA OVERNIGHT SWEEP | — | $216.8M | 983.50% |
| Romark Credit Funding I, Ltd. | — | $105.8M | 480.03% |
| Apple Inc | AAPL | $36.8M | 166.96% |
| Microsoft Corp | MSFT | $29.7M | 134.56% |
| Ajax Mortgage Loan Trust | — | $28.3M | 128.57% |
| Ajax Mortgage Loan Trust | — | $17.9M | 81.29% |
| Ajax Mortgage Loan Trust | — | $16.5M | 74.89% |
| Ajax Mortgage Loan Trust | — | $13.9M | 62.91% |
| Voyager OPTONE Delaware Trust | — | $10.4M | 47.29% |
| Ajax Mortgage Loan Trust | — | $9.8M | 44.34% |
| Alphabet Inc | GOOG | $9.7M | 44.18% |
| CITIGROUP GLOBAL MARKETS INC. | — | $9.6M | 43.53% |
| Argent Securities Inc. | — | $9.4M | 42.47% |
| Ajax Mortgage Loan Trust | — | $9.3M | 42.40% |
| Bayview Commercial Asset Trust | — | $9.3M | 42.03% |
| Report date | Net assets |
|---|---|
| 2020-07-31 | $2.2B |
| 2020-04-30 | $2.3B |
| 2020-01-31 | $5.4B |
| 2019-10-31 | $5.3B |