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Old Westbury Fixed Income Fund (OWFIX)

US Funds

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10.25 +0.08 +0.79%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.5B

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OWFIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Westbury Fixed Income (OWFIX) fund. Our Old Westbury Fixed Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.84	1.85	0.01
Bonds	98.16	98.16	0.00

Sector Allocation

Bonds

Name	Net %	Category Average
Government	63.73	25.35
Corporate	26.81	27.31
Securitized	7.62	36.29
Cash	1.84	7.49

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.625%	-	9.12	-	-
United States Treasury Notes 4.125%	-	9.08	-	-
United States Treasury Notes 4.125%	-	8.77	-	-
United States Treasury Notes 3.875%	-	7.06	-	-
United States Treasury Notes 3.75%	-	5.33	-	-
United States Treasury Notes 4%	-	5.31	-	-
United States Treasury Notes 4.375%	-	5.27	-	-
United States Treasury Notes 4%	-	3.24	-	-
United States Treasury Notes 1.25%	-	2.54	-	-
United States Treasury Notes 3.875%	-	2.03	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Old Westbury Fixe.	10.25	+0.08	+0.79%
Multipartner SICA.	248.380	-4.500	-1.78%
Harel Team 70/30	183.310	-0.010	-0.01%
Op-maailma Ii B	38.470	0.000	0.00%
T. Rowe Price Fun.	14.890	-0.020	-0.13%
VSAC	11.70	+0.05	+0.43%
JEN	57.20	-0.20	-0.35%
DKTI	0.00	0.00	0.00%