Holdings (Monthly)
Guide ↗
Old Westbury Short-Term Bond Fund
· Old Westbury Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CPS4 | Jan 2026 | 8,300,000 | $8.3M | 5.71% | DBT |
| 2 | US TREASURY N/B | 91282CJW2 | Apr 2024 | 6,647,000 | $6.7M | 4.63% | DBT |
| 3 | US TREASURY N/B | 91282CPT2 | Jan 2026 | 6,210,000 | $6.2M | 4.27% | DBT |
| 4 | US TREASURY N/B | 91282CFZ9 | Apr 2024 | 5,663,000 | $5.7M | 3.93% | DBT |
| 5 | TREASURY BILL | 912797TC1 | Jan 2026 | 5,425,000 | $5.3M | 3.63% | DBT |
| 6 | US TREASURY N/B | 91282CHK0 | Apr 2024 | 5,133,000 | $5.2M | 3.57% | DBT |
| 7 | US TREASURY N/B | 91282CPC9 | Jan 2026 | 4,850,000 | $4.8M | 3.34% | DBT |
| 8 | US TREASURY N/B | 91282CHX2 | Apr 2024 | 3,948,000 | $4.0M | 2.77% | DBT |
| 9 | US TREASURY N/B | 91282CFM8 | Apr 2024 | 3,510,000 | $3.5M | 2.44% | DBT |
| 10 | US TREASURY N/B | 91282CGP0 | Apr 2024 | 3,338,000 | $3.4M | 2.32% | DBT |
| 11 | US TREASURY N/B | 91282CJT9 | Apr 2024 | 2,798,000 | $2.8M | 1.94% | DBT |
| 12 | US TREASURY N/B | 91282CMW8 | Jan 2026 | 2,775,000 | $2.8M | 1.92% | DBT |
| 13 | US TREASURY N/B | 91282CKZ3 | Jan 2026 | 2,724,000 | $2.8M | 1.90% | DBT |
| 14 | US TREASURY N/B | 91282CMP3 | Jan 2026 | 2,715,000 | $2.7M | 1.88% | DBT |
| 15 | US TREASURY N/B | 91282CPR6 | Jan 2026 | 2,750,000 | $2.7M | 1.88% | DBT |
| 16 | TREASURY BILL | 912797SA6 | Jan 2026 | 2,750,000 | $2.7M | 1.85% | DBT |
| 17 | US TREASURY N/B | 91282CHU8 | Apr 2024 | 2,569,000 | $2.6M | 1.78% | DBT |
| 18 | US TREASURY N/B | 91282CNN7 | Jan 2026 | 2,390,000 | $2.4M | 1.66% | DBT |
| 19 | US TREASURY N/B | 91282CJK8 | Apr 2024 | 2,366,000 | $2.4M | 1.64% | DBT |
| 20 | US TREASURY N/B | 91282CMG3 | Jan 2026 | 2,200,000 | $2.2M | 1.55% | DBT |
| 21 | US TREASURY N/B | 91282CLC3 | Jan 2026 | 2,046,000 | $2.1M | 1.43% | DBT |
| 22 | Federated U.S. Treasury Cash Reserves | UTPXX | Apr 2024 | 2,029,519 | $2.0M | 1.40% | STIV |
| 23 | US TREASURY N/B | 91282CKR1 | Jan 2026 | 1,962,000 | $2.0M | 1.37% | DBT |
| 24 | US TREASURY N/B | 91282CMA6 | Jan 2026 | 1,910,000 | $1.9M | 1.34% | DBT |
| 25 | HYUNDAI CAPITAL AMERICA | 44891ADV6 | Jan 2026 | 1,500,000 | $1.5M | 1.05% | DBT |
| 26 | MORGAN STANLEY PVT BANK | 61776NVG5 | Jan 2026 | 1,500,000 | $1.5M | 1.05% | DBT |
| 27 | US TREASURY N/B | 91282CHB0 | Apr 2024 | 1,519,000 | $1.5M | 1.05% | DBT |
| 28 | ROPER TECHNOLOGIES INC | 776696AK2 | Jan 2026 | 1,500,000 | $1.5M | 1.04% | DBT |
| 29 | AMPHENOL CORP | 032095AX9 | Jan 2026 | 1,500,000 | $1.5M | 1.03% | DBT |
| 30 | WASTE MANAGEMENT INC | 94106LCA5 | Jan 2026 | 1,500,000 | $1.5M | 1.03% | DBT |
| 31 | BANK OF AMERICA CORP | 06051GLG2 | Apr 2024 | 1,247,000 | $1.3M | 0.88% | DBT |
| 32 | CONSTELLATION EN GEN LLC | 210385AP5 | Jan 2026 | 1,200,000 | $1.2M | 0.83% | DBT |
| 33 | T-MOBILE USA INC | 87264ABD6 | Apr 2024 | 1,174,000 | $1.2M | 0.81% | DBT |
| 34 | CVS HEALTH CORP | 126650EB2 | Jan 2026 | 1,000,000 | $1.0M | 0.71% | DBT |
| 35 | WILLIAMS COMPANIES INC | 969457CL2 | Jan 2026 | 1,000,000 | $1.0M | 0.70% | DBT |
| 36 | BARCLAYS PLC | 06738ECX1 | Jan 2026 | 1,000,000 | $1.0M | 0.70% | DBT |
| 37 | AT&T INC | 00206RMX7 | Jan 2026 | 1,000,000 | $1.0M | 0.70% | DBT |
| 38 | MICROCHIP TECHNOLOGY INC | 595017BK9 | Jan 2026 | 1,000,000 | $1.0M | 0.70% | DBT |
| 39 | PAYPAL HOLDINGS INC | 70450YAS2 | Jan 2026 | 1,000,000 | $1.0M | 0.70% | DBT |
| 40 | BANK OF NY MELLON CORP | 06406RCH8 | Jan 2026 | 1,000,000 | $1.0M | 0.69% | DBT |
| 41 | DUKE ENERGY PROGRESS LLC | 26442UAT1 | Jan 2026 | 1,000,000 | $1.0M | 0.69% | DBT |
| 42 | MET LIFE GLOB FUNDING I | 592179KR5 | Jan 2026 | 1,000,000 | $1.0M | 0.69% | DBT |
| 43 | ADVANCED MICRO DEVICES | 007903BH9 | Jan 2026 | 1,000,000 | $1.0M | 0.69% | DBT |
| 44 | US BANCORP | 91159HJW1 | Jan 2026 | 1,000,000 | $1.0M | 0.69% | DBT |
| 45 | JPMORGAN CHASE & CO | 46647PFG6 | Jan 2026 | 1,000,000 | $997K | 0.69% | DBT |
| 46 | UBER TECHNOLOGIES INC | 90353TAK6 | Jan 2026 | 1,000,000 | $996K | 0.69% | DBT |
| 47 | AERCAP IRELAND CAP/GLOBA | 00774MBD6 | Jan 2026 | 950,000 | $968K | 0.67% | DBT |
| 48 | JPMORGAN CHASE & CO | 46647PCJ3 | Apr 2024 | 999,000 | $955K | 0.66% | DBT |
| 49 | SUMITOMO MITSUI FINL GRP | 86562MAF7 | Apr 2024 | 952,000 | $947K | 0.65% | DBT |
| 50 | DTE ENERGY CO | 233331BM8 | Jan 2026 | 900,000 | $911K | 0.63% | DBT |
| 51 | GENERAL MOTORS FINL CO | 37045XEQ5 | Apr 2024 | 877,000 | $891K | 0.61% | DBT |
| 52 | UBS AG STAMFORD CT | 90261AAD4 | Jan 2026 | 850,000 | $857K | 0.59% | DBT |
| 53 | BRIXMOR OPERATING PART | 11120VAE3 | Jan 2026 | 800,000 | $799K | 0.55% | DBT |
| 54 | ORACLE CORP | 68389XCC7 | Jan 2026 | 750,000 | $747K | 0.52% | DBT |
| 55 | CITIGROUP INC | 172967LP4 | Apr 2024 | 672,000 | $669K | 0.46% | DBT |
| 56 | HCA INC | 404121AH8 | Apr 2024 | 667,000 | $668K | 0.46% | DBT |
| 57 | CAPITAL ONE FINANCIAL CO | 14040HCX1 | Apr 2024 | 641,000 | $657K | 0.45% | DBT |
| 58 | US BANK NA CINCINNATI | 90331HPP2 | Jan 2026 | 650,000 | $653K | 0.45% | DBT |
| 59 | GOLDMAN SACHS BANK USA | 38151LAG5 | Jan 2026 | 640,000 | $643K | 0.44% | DBT |
| 60 | ENERGY TRANSFER LP | 29278NAF0 | Apr 2024 | 627,000 | $638K | 0.44% | DBT |
| 61 | L3HARRIS TECH INC | 502431AP4 | Apr 2024 | 627,000 | $636K | 0.44% | DBT |
| 62 | MERCK & CO INC | 58933YBQ7 | Jan 2026 | 545,000 | $547K | 0.38% | DBT |
| 63 | Kubota Credit Owner Trust | 500945AC4 | Jan 2026 | 526,839 | $531K | 0.37% | ABS-O |
| 64 | FIFTH THIRD BANCORP | 316773DK3 | Jan 2026 | 500,000 | $526K | 0.36% | DBT |
| 65 | PIONEER NATURAL RESOURCE | 723787AQ0 | Jan 2026 | 575,000 | $522K | 0.36% | DBT |
| 66 | BMW Vehicle Owner Trust | 096924AE5 | Jan 2026 | 500,000 | $509K | 0.35% | ABS-O |
| 67 | COREBRIDGE GLOB FUNDING | 00138CBD9 | Jan 2026 | 500,000 | $508K | 0.35% | DBT |
| 68 | Verizon Master Trust | 92348KDR1 | Jan 2026 | 500,000 | $508K | 0.35% | ABS-O |
| 69 | CarMax Auto Owner Trust | 14319WAD8 | Jan 2026 | 500,000 | $508K | 0.35% | ABS-O |
| 70 | T-Mobile US Trust | 872974AA8 | Jan 2026 | 500,000 | $507K | 0.35% | ABS-O |
| 71 | BNP PARIBAS | 09659W3C6 | Jan 2026 | 500,000 | $506K | 0.35% | DBT |
| 72 | NEXTERA ENERGY CAPITAL | 65339KCL2 | Jan 2026 | 500,000 | $506K | 0.35% | DBT |
| 73 | ARTHUR J GALLAGHER & CO | 04316JAK5 | Jan 2026 | 500,000 | $506K | 0.35% | DBT |
| 74 | Honda Auto Receivables Owner T | 43814VAC1 | Jan 2026 | 500,000 | $505K | 0.35% | ABS-O |
| 75 | CarMax Auto Owner Trust | 14290DAC5 | Jan 2026 | 500,000 | $505K | 0.35% | ABS-O |
| 76 | LINCOLN FIN GLBL FUNDING | 53359KAB7 | Jan 2026 | 500,000 | $505K | 0.35% | DBT |
| 77 | ROYAL BANK OF CANADA | 78017DAF5 | Jan 2026 | 500,000 | $504K | 0.35% | DBT |
| 78 | Benefit Street Partners CLO Lt | 08186PAU7 | Jan 2026 | 500,000 | $502K | 0.35% | ABS-CBDO |
| 79 | UNION PACIFIC CORP | 907818EY0 | Jan 2026 | 500,000 | $501K | 0.35% | DBT |
| 80 | AERCAP IRELAND CAP/GLOBA | 00774MBR5 | Jan 2026 | 500,000 | $498K | 0.34% | DBT |
| 81 | Wheels Fleet Lease Funding LLC | 96328GCE5 | Jan 2026 | 485,631 | $490K | 0.34% | ABS-O |
| 82 | US TREASURY N/B | 91282CJV4 | Apr 2024 | 480,000 | $480K | 0.33% | DBT |
| 83 | WELLS FARGO & COMPANY | 95000U3L5 | Apr 2024 | 420,000 | $428K | 0.30% | DBT |
| 84 | MARRIOTT INTERNATIONAL | 571903BN2 | Jan 2026 | 400,000 | $415K | 0.29% | DBT |
| 85 | CATERPILLAR FINL SERVICE | 14913UAR1 | Jan 2026 | 400,000 | $405K | 0.28% | DBT |
| 86 | CITIBANK NA | 17325FBJ6 | Jan 2026 | 400,000 | $402K | 0.28% | DBT |
| 87 | Palmer Square CLO Ltd | 69688GAA6 | Jan 2026 | 400,000 | $402K | 0.28% | ABS-CBDO |
| 88 | TOYOTA MOTOR CREDIT CORP | 89236TMJ1 | Jan 2026 | 400,000 | $402K | 0.28% | DBT |
| 89 | NEW YORK LIFE GLOBAL FDG | 64952WFJ7 | Jan 2026 | 400,000 | $400K | 0.28% | DBT |
| 90 | Hyundai Auto Receivables Trust | 44918CAD4 | Jan 2026 | 361,385 | $364K | 0.25% | ABS-O |
| 91 | BROADCOM INC | 11135FBZ3 | Jan 2026 | 354,000 | $360K | 0.25% | DBT |
| 92 | John Deere Owner Trust | 47786WAD2 | Jan 2026 | 300,000 | $304K | 0.21% | ABS-O |
| 93 | AIR LEASE CORP | 00914AAT9 | Apr 2024 | 247,000 | $254K | 0.18% | DBT |
| 94 | MARS INC | 571676AW5 | Jan 2026 | 250,000 | $252K | 0.17% | DBT |
| 95 | Rad CLO Ltd | 75009GAA5 | Jan 2026 | 250,000 | $251K | 0.17% | ABS-CBDO |
| 96 | Golub Capital Partners CLO, LT | 38190BAA3 | Jan 2026 | 250,000 | $251K | 0.17% | ABS-CBDO |
| 97 | CVS HEALTH CORP | 126650DM9 | Apr 2024 | 259,000 | $248K | 0.17% | DBT |
| 98 | WILLIAMS COMPANIES INC | 969457CH1 | Apr 2024 | 237,000 | $237K | 0.16% | DBT |
| 99 | PUBLIC SERVICE ENTERPRIS | 744573AW6 | Apr 2024 | 217,000 | $227K | 0.16% | DBT |
| 100 | SOUTHWEST AIRLINES CO | 844741BK3 | Apr 2024 | 218,000 | $221K | 0.15% | DBT |
| 101 | OWENS CORNING | 690742AN1 | Jan 2026 | 200,000 | $204K | 0.14% | DBT |
| 102 | M&T Equipment Notes | 55376YAB1 | Jan 2026 | 180,663 | $181K | 0.12% | ABS-O |
| 103 | SFS Auto Receivables Securitiz | 78397XAC8 | Jan 2026 | 175,787 | $178K | 0.12% | ABS-O |
| 104 | GLENCORE FUNDING LLC | 378272BR8 | Apr 2024 | 170,000 | $173K | 0.12% | DBT |
| 105 | AMERICAN EXPRESS CO | 025816DP1 | Apr 2024 | 152,000 | $154K | 0.11% | DBT |
| 106 | COREBRIDGE FINANCIAL INC | 21871XAD1 | Apr 2024 | 151,000 | $150K | 0.10% | DBT |
| 107 | BANK OF NY MELLON CORP | 06406RBQ9 | Apr 2024 | 137,000 | $137K | 0.09% | DBT |
| 108 | NATIONAL RURAL UTIL COOP | 63743HFJ6 | Apr 2024 | 117,000 | $120K | 0.08% | DBT |
| 109 | ENBRIDGE INC | 29250NBX2 | Apr 2024 | 113,000 | $119K | 0.08% | DBT |
| 110 | BP CAP MARKETS AMERICA | 10373QAC4 | Apr 2024 | 114,000 | $114K | 0.08% | DBT |
| 111 | BANK OF MONTREAL | 06368LAQ9 | Apr 2024 | 102,000 | $103K | 0.07% | DBT |
| 112 | FISERV INC | 337738BJ6 | Apr 2024 | 102,000 | $103K | 0.07% | DBT |
| 113 | SOUTHERN CO | 842587DQ7 | Apr 2024 | 97,000 | $99K | 0.07% | DBT |
| 114 | AMERICAN HONDA FINANCE | 02665WFC0 | Apr 2024 | 92,000 | $92K | 0.06% | DBT |
| 115 | RYDER SYSTEM INC | 78355HLA5 | Apr 2024 | 87,000 | $88K | 0.06% | DBT |
| 116 | PFIZER INVESTMENT ENTER | 716973AC6 | Apr 2024 | 87,000 | $88K | 0.06% | DBT |
| 117 | TORONTO-DOMINION BANK | 89115A2S0 | Apr 2024 | 87,000 | $88K | 0.06% | DBT |
| 118 | CLOROX COMPANY | 189054AW9 | Apr 2024 | 87,000 | $87K | 0.06% | DBT |
| 119 | Kubota Credit Owner Trust | 50117DAB2 | Jan 2026 | 71,543 | $72K | 0.05% | ABS-O |
| 120 | Enterprise Fleet Financing LLC | 29375RAB2 | Apr 2024 | 66,575 | $67K | 0.05% | ABS-O |
| 121 | CarMax Auto Owner Trust | 14318DAC3 | Apr 2024 | 45,188 | $45K | 0.03% | ABS-O |
| 122 | Hyundai Auto Receivables Trust | 44933DAD3 | Apr 2024 | 22,847 | $23K | 0.02% | ABS-O |
| 123 | CNH Equipment Trust | 18978JAB4 | Jan 2026 | 15,035 | $15K | 0.01% | ABS-O |