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OWCIX Holdings List NMFQS:OWCIX

Multisector Bond | Old Westbury
$
↑ $0.00 (0.00%)
Last Updated: Oct 19, 2026

Old Westbury Credit Income (OWCIX) - Multisector Bond fund with $2.26 Billion in assets. The fund allocates 50.85% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is United States Treasury Note/Bond at 1.95% of total assets. This is followed by iShares J.P. Morgan USD Emerging Markets Bond ETF (8.25%) and iShares MBS ETF (5.75%).

OWCIX Holdings

Name Weight Owned Change
United States Treasury Note/Bond 1.95% - -
iShares J.P. Morgan USD Emerging Markets Bond ETF 8.25% - -
iShares MBS ETF 5.75% - -
SPDR Bloomberg Convertible Securities ETF 3.98% - -
MMDA OVERNIGHT SWEEP 5.03% - -
Invesco Preferred ETF 1.79% - -
State Street SPDR Bloomberg Convertible Securities ETF 4.36% - -
ISHARES TRUST JPMORGAN USD EMG 8.27% - -
ISHARES TRUST MBS ETF 7.58% - -
SPDR SERIES TRUST STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 3.89% - -
T 4.125 01/31/27 2.93% - -
T 2 11/15/26 2.36% - -
T 3 08/15/52 2.09% - -
T 1.625 11/15/50 2.02% - -
T 2.375 05/15/51 1.93% - -
T 3 08/15/48 1.82% - -

Asset Allocation

Bond 85.30%
Cash 7.41%
Non US Stock 0.00%
Not Classified 7.12%
Other -0.02%
US Stock 0.18%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 89.38%
Corporate 89.38%
Derivative 89.38%
Government 89.38%
Municipal 89.38%
Securitized 89.38%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 89.38%
Communication Services 0.06%
Energy 0.00%
Industrials 3.56%
Technology 7.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%