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OWFIX Holdings List NMFQS:OWFIX

Intermediate Core Bond | Old Westbury
$10.19
↓ $-0.05 (-0.49%)
Last Updated: Feb 17, 2026

Old Westbury Fixed Income Fund (OWFIX) is a Intermediate Core Bond fund with $872.16 Million in assets. The fund allocates 6.39% 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 2.94% of total assets. This is followed by Federated Hermes US Treasury Cash Reserves (0.98%) and United States Treasury Inflation Indexed Bonds (2.47%).

OWFIX Holdings

Name Weight Owned Change
United States Treasury Note/Bond 2.94% - -
Federated Hermes US Treasury Cash Reserves 0.98% - -
United States Treasury Inflation Indexed Bonds 2.47% - -

Asset Allocation

Bond 98.72%
Cash 1.28%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

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

Sector Weights

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

World Regions

Latin America 0.00%
North America 0.00%
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%