Old Westbury California Municipal Bond Fund is a registered fund series of Old Westbury Funds Inc (series S000063602). Net assets $406.5M as of 2026-04-30.
Showing 15 of 109 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CALIFORNIA (CA), STATE OF | — | $11.8M | 290.36% |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) | — | $11.7M | 286.88% |
| CALIFORNIA (CA), STATE OF | — | $11.0M | 270.99% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | — | $10.9M | 268.31% |
| CALIFORNIA (CA), STATE OF | — | $10.5M | 258.25% |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | — | $10.4M | 256.73% |
| SANTA CLARA VALLEY WATER DISTRICT (CA) | — | $10.0M | 246.36% |
| CALIFORNIA (CA), STATE OF | — | $9.8M | 241.23% |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | — | $9.5M | 234.55% |
| UNIVERSITY CALIF | — | $8.7M | 215.18% |
| CALIFORNIA HEALTH FACS FING AUTH | — | $8.6M | 212.13% |
| UNIVERSITY CALIF | — | $8.2M | 201.80% |
| CALIFORNIA (CA), STATE OF | — | $7.4M | 182.69% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN | — | $6.6M | 162.41% |
| LOS RIOS CALIF CMNTY COLLEGE DIST | — | $6.3M | 153.77% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $406.5M |
| 2026-01-30 | $407.4M |
| 2025-10-31 | $389.2M |
| 2025-07-31 | $354.9M |
| 2025-04-30 | $352.3M |
| 2025-01-31 | $376.7M |
| 2024-10-31 | $368.7M |
| 2024-07-31 | $364.6M |