Old Westbury New York Municipal Bond Fund is a registered fund series of Old Westbury Funds Inc (series S000063603). Net assets $627.1M as of 2026-04-30.
Showing 15 of 163 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | — | $16.6M | 264.29% |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | — | $14.1M | 224.60% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | — | $12.9M | 205.34% |
| LONG ISLAND POWER AUTHORTY (NY) | — | $11.4M | 182.24% |
| NASSAU COUNTY INTERIM FINANCE AUTHORITY (NY) | — | $10.4M | 165.17% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | — | $10.3M | 163.69% |
| WESTCHESTER CNTY N Y | — | $10.2M | 163.03% |
| NEW YORK (NY), CITY OF | — | $10.0M | 159.48% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | — | $8.6M | 137.19% |
| NEW YORK (NY), CITY OF | — | $8.5M | 136.35% |
| NEW YORK N Y | — | $8.4M | 133.73% |
| NEW YORK (NY), CITY OF | — | $8.3M | 132.07% |
| WESTCHESTER CNTY N Y | — | $7.9M | 126.12% |
| NEW YORK (NY), STATE OF | — | $7.9M | 125.67% |
| WESTCHESTER CNTY N Y | — | $7.9M | 125.50% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $627.1M |
| 2026-01-30 | $608.9M |
| 2025-10-31 | $603.7M |
| 2025-07-31 | $601.4M |
| 2025-04-30 | $590.4M |
| 2025-01-31 | $588.5M |
| 2024-10-31 | $579.1M |
| 2024-07-31 | $574.9M |