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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.34 | 5.68 | 0.34 |
Bonds | 94.67 | 94.67 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 92.24 | 94.90 |
Cash | 5.33 | 2.68 |
Government | 1.52 | 4.36 |
Corporate | 0.91 | 0.42 |
Number of long holdings: 572
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WASHINGTON ST 5% | - | 0.66 | - | - | |
WASHINGTON ST 5% | - | 0.63 | - | - | |
COLLIN CNTY TEX 5% | - | 0.59 | - | - | |
NEVADA ST 5% | - | 0.58 | - | - | |
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | - | 0.56 | - | - | |
WASHINGTON ST 5% | - | 0.55 | - | - | |
NEW JERSEY ST EDL FACS AUTH REV 5% | - | 0.53 | - | - | |
MARYLAND ST 5% | - | 0.52 | - | - | |
HAWAII ST 5.055% | - | 0.50 | - | - | |
TARRANT REGL WTR DIST TEX WTR REV 5% | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Old Westbury Large Cap Strategies | 24.45B | 23.85 | 5.72 | 8.13 | ||
Old Westbury Small & Mid Cap Strate | 8.63B | 13.67 | 0.49 | 6.09 | ||
Old Westbury All Cap Core | 3.47B | 25.89 | 8.70 | 11.52 |
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