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OWMBX Holdings List NMFQS:OWMBX

Muni National Interm | Old Westbury
$11.38
↑ $0.37 (3.36%)
Last Updated: Oct 18, 2026

Old Westbury Municipal Bond (OWMBX) - Muni National Interm fund with $2.30 Billion in assets. The fund allocates 11.53% 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 Federated Hermes US Treasury Cash Reserves at 6.60% of total assets. This is followed by State of Washington (0.52%) and County of Collin TX (0.60%).

OWMBX Holdings

Name Weight Owned Change
Federated Hermes US Treasury Cash Reserves 6.60% - -
State of Washington 0.52% - -
County of Collin TX 0.60% - -
State of Nevada 0.57% - -
New York State Urban Development Corp 0.56% - -
New Jersey Educational Facilities Authority 0.50% - -
State of Maryland 0.49% - -
State of Hawaii 0.48% - -
City County of Denver CO Airport System Revenue 0.68% - -
Empire State Development Corp 0.53% - -
State of Connecticut Special Tax Revenue 0.50% - -
Federated U.S. Treasury Cash Reserves 2.95% - -
New Hampshire Health and Education Facilities Authority Act 0.53% - -
CO DENAPT 5 12/01/2028 0.64% - -
GA BRKDEV 4 07/01/2044 0.58% - -
WA WAS 5 08/01/2042 0.58% - -
NY NYC 4.12 08/01/2026 0.56% - -
WA WAS 5 02/01/2035 0.49% - -
NH NHSMED 5 06/01/2032 0.49% - -
NY NYSFAC 5 03/15/2036 0.49% - -
WA WAS 5 08/01/2037 0.49% - -
NJ NJSEDU 5 03/01/2036 0.47% - -
NJ NJSTRN 5 01/01/2031 0.60% - -
TN METEDU 5 10/01/2038 0.49% - -

Asset Allocation

Bond 94.14%
Cash 5.86%
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%