Old Westbury Fixed Income (OWFIX) - Intermediate Core Bond fund with $872.16 Million in assets. The fund allocates 50.99% 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 4.31% of total assets. This is followed by Federated Hermes US Treasury Cash Reserves (0.98%) and United States Treasury Inflation Indexed Bonds (2.47%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| United States Treasury Note/Bond | 4.31% | - | - |
| Federated Hermes US Treasury Cash Reserves | 0.98% | - | - |
| United States Treasury Inflation Indexed Bonds | 2.47% | - | - |
| T 4 03/31/30 | 9.10% | - | - |
| T 4.125 08/31/30 | 8.19% | - | - |
| T 3.625 08/31/29 | 6.27% | - | - |
| T 3.75 10/31/32 | 6.03% | - | - |
| T 3.875 08/15/34 | 3.50% | - | - |
| T 4.375 01/31/32 | 5.56% | - | - |
| T 3.5 12/15/28 | 4.58% | - | - |
| T 4.25 08/15/35 | 5.60% | - | - |
| T 3.625 08/15/28 | 4.40% | - | - |
| TII 1.125 10/15/30 | 4.00% | - | - |
| T 4.125 04/30/33 | 5.67% | - | - |
| T 4 05/31/28 | 2.97% | - | - |