# Portfolio overlap — OWCIX vs LLDR Comparing **Old Westbury Credit Income Fund** (2026-01-30) and **Global X Long-Term Treasury Ladder ETF** (2026-02-28). - Shared positions: 15 - Old Westbury Credit Income Fund covered by Global X Long-Term Treasury Ladder ETF: 0.1458451224311948417544872458 - Global X Long-Term Treasury Ladder ETF covered by Old Westbury Credit Income Fund: 0.1458451224311948417544872458 ## Old Westbury Credit Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | iShares JP Morgan USD Em Mkts Bd ETF | 0.082987 | | | ISHARES MBS ETF MUTUAL FUND | 0.057862 | | | MMDA OVERNIGHT SWEEP | 0.054240 | | | State Street SPDR Bloomberg Convertible Securities ETF | 0.043857 | | | US TREASURY N/B | 0.029995 | | | US TREASURY N/B | 0.023889 | | | US TREASURY N/B | 0.022562 | ✓ | | US TREASURY N/B | 0.021804 | ✓ | | US TREASURY N/B | 0.020816 | ✓ | | US TREASURY N/B | 0.019632 | ✓ | | Invesco Preferred ETF | 0.015989 | | | US TREASURY N/B | 0.015956 | ✓ | | US TREASURY N/B | 0.015697 | ✓ | | US TREASURY N/B | 0.015151 | ✓ | | US TREASURY N/B | 0.015079 | ✓ | | US TREASURY N/B | 0.014727 | ✓ | | US TREASURY N/B | 0.014640 | ✓ | | US TREASURY N/B | 0.014395 | ✓ | | US TREASURY N/B | 0.014338 | ✓ | | US TREASURY N/B | 0.013910 | ✓ | | US TREASURY N/B | 0.013627 | ✓ | | Barclays Mortgage Loan Trust, Series 2025-NQM5, Class PT2 | 0.007995 | | | Barclays Mortgage Loan Trust, Series 2025-NQM4, Class PT2 | 0.007917 | | | Barclays Mortgage Loan Trust, Series 2025-NQM7, Class PT2 | 0.007815 | | | US TREASURY N/B | 0.007221 | ✓ | | Barclays Mortgage Loan Trust, Series 2025-NQM2, Class A1 | 0.005543 | | | GLOBAL X US PREFERRED ETF MUTUAL FUND | 0.004762 | | | Barclays Mortgage Loan Trust, Series 2024-NQM3, Class A1 | 0.004576 | | | Soundview Home Loan Trust 2006-OPT5 | 0.004226 | | | CWABS Asset-Backed Certificates Trust, Series 2006-18, Class M1 | 0.004027 | | | Ajax Mortgage Loan Trust, Series 2023-C, Class A1 | 0.003927 | | | Saxon Asset Securities Trust, Series 2007-1, Class M1 | 0.003341 | | | First Franklin Mortgage Loan Trust 2006-FF8 | 0.003248 | | | Ajax Mortgage Loan Trust, Series 2023-A, Class A1 | 0.002957 | | | Structured Asset Securities Corp. Mortgage Loan Trust, Series 2006-RF3, Class 1A2 | 0.002871 | | | Carrington Mortgage Loan Trust, Series 2007-FRE1, Class M1 | 0.002696 | | | Ajax Mortgage Loan Trust, Series 2022-B, Class A1 | 0.002653 | | | CWABS Asset-Backed Certificates Trust, Series 2006-22, Class M1 | 0.002622 | | | NEW RESIDENTIAL MTG LN TR 2022-SFR1 F 4.443% 02/17/2039 144A | 0.002569 | | | MCM 2021-VFN1: NOTE CMO/WHOLE | 0.002461 | | | Ajax Mortgage Loan Trust, Series 2021-F, Class A | 0.002437 | | | CWABS Asset-Backed Certificates Trust, Series 2006-26, Class M1 | 0.002425 | | | CIT MTG LN TR 2007-1 STEP 10/25/2037 144A | 0.002424 | | | DRMT 2025-INV1 VAR 11/25/2060 144A | 0.002287 | | | HOMES Trust, Series 2025-NQM5, Class A1 | 0.002274 | | | Asset Backed Securities Corp Home Equity Loan Trust Series AEG 2006-HE1 | 0.002267 | | | Barclays Mortgage Trust, Series 2021-NPL1, Class A | 0.002220 | | | Ajax Mortgage Loan Trust, Series 2023-B, Class A | 0.002218 | | | GSAA Home Equity Trust 2007-9 | 0.002147 | | | Voyager OPTONE Delaware Trust, Series 2009-1, Class SAA7 | 0.002104 | | ## Global X Long-Term Treasury Ladder ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.031473 | | | US TREASURY N/B | 0.025783 | | | US TREASURY N/B | 0.025169 | | | US TREASURY N/B | 0.024833 | | | US TREASURY N/B | 0.022931 | | | US TREASURY N/B | 0.022864 | | | US TREASURY N/B | 0.022825 | ✓ | | US TREASURY N/B | 0.022681 | ✓ | | US TREASURY N/B | 0.021572 | | | US TREASURY N/B | 0.019627 | | | US TREASURY N/B | 0.019269 | | | US TREASURY N/B | 0.018735 | | | US TREASURY N/B | 0.018463 | | | US TREASURY N/B | 0.017675 | | | US TREASURY N/B | 0.017504 | | | US TREASURY N/B | 0.017490 | | | US TREASURY N/B | 0.017296 | | | US TREASURY N/B | 0.017089 | | | US TREASURY N/B | 0.016219 | | | US TREASURY N/B | 0.016042 | | | US TREASURY N/B | 0.015727 | | | US TREASURY N/B | 0.015704 | ✓ | | US TREASURY N/B | 0.015541 | | | US TREASURY N/B | 0.015465 | | | US TREASURY N/B | 0.015441 | | | US TREASURY N/B | 0.013872 | | | US TREASURY N/B | 0.013564 | | | US TREASURY N/B | 0.012503 | ✓ | | US TREASURY N/B | 0.012401 | | | US TREASURY N/B | 0.011543 | | | US TREASURY N/B | 0.011339 | | | US TREASURY N/B | 0.011123 | | | US TREASURY N/B | 0.011070 | | | US TREASURY N/B | 0.011032 | ✓ | | US TREASURY N/B | 0.010816 | | | US TREASURY N/B | 0.010793 | | | US TREASURY N/B | 0.010689 | ✓ | | US TREASURY N/B | 0.010400 | | | US TREASURY N/B | 0.010385 | | | US TREASURY N/B | 0.010357 | | | US TREASURY N/B | 0.010298 | | | US TREASURY N/B | 0.010109 | | | US TREASURY N/B | 0.009973 | ✓ | | US TREASURY N/B | 0.009835 | | | US TREASURY N/B | 0.009149 | ✓ | | US TREASURY N/B | 0.008596 | | | US TREASURY N/B | 0.008469 | ✓ | | US TREASURY N/B | 0.008432 | | | US TREASURY N/B | 0.008363 | | | US TREASURY N/B | 0.008147 | | ## Sources - N-PORT (fund A) — accession `0000940400-26-012540` (as of 2026-01-30) - N-PORT (fund B) — accession `0002048251-26-003689` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _