FundWatcher
OWFIX
Old Westbury Fixed Income Fund
Old Westbury Funds Inc

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 0 107,230,000 107,230,000 6.61% $105.56M
US TREASURY N/B 0 80,365,000 80,365,000 5.02% $80.15M
US BANCORP 0 7,470,000 7,470,000 0.47% $7.49M
BANK OF AMER CRP 0 5,000,000 5,000,000 0.32% $5.16M
DTE ELECTRIC CO 0 5,000,000 5,000,000 0.32% $5.12M
LINCOLN NATIONAL CORP REGD 5.35000000 0 5,100,000 5,100,000 0.32% $5.12M
RR 42 Ltd., Series 2025-42A, Class A2R 0 5,000,000 5,000,000 0.32% $5.03M
EQUINIX EU 2 FIN 0 5,000,000 5,000,000 0.31% $5.02M
SHELL FINANCE US 0 3,500,000 3,500,000 0.22% $3.49M
AERCAP IRELAND 0 3,000,000 3,000,000 0.19% $2.99M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 85,494,000 0 -85,494,000 0.00% -$85.28M
US TREASURY N/B 45,157,000 0 -45,157,000 0.00% -$45.45M
TRUIST FINANCIAL 5,431,000 0 -5,431,000 0.00% -$5.49M
BANK OF AMER CRP 5,000,000 0 -5,000,000 0.00% -$5.22M
PNC FINANCIAL 5,000,000 0 -5,000,000 0.00% -$5.17M
RRX 7 Ltd 5,000,000 0 -5,000,000 0.00% -$5.02M
SUMITOMO MITSUI 4,989,000 0 -4,989,000 0.00% -$4.94M
VERISK ANALYTICS 4,750,000 0 -4,750,000 0.00% -$4.77M
BRIXMOR OPERATIN 3,680,000 0 -3,680,000 0.00% -$3.86M
HCA INC 3,038,000 0 -3,038,000 0.00% -$3.05M
AERCAP IRELAND 2,852,000 0 -2,852,000 0.00% -$2.91M
BANK OF NY MELLO 2,479,000 0 -2,479,000 0.00% -$2.45M
SABINE PASS LIQU 1,637,000 0 -1,637,000 0.00% -$1.64M
DUKE ENERGY COR 1,555,000 0 -1,555,000 0.00% -$1.54M
CARMX 2022-2 A3 30,994 0 -30,994 0.00% -$30.98K
SoFi Professional Loan Program Trust, Series 2018-B, Class A2FX 25,581 0 -25,581 0.00% -$25.56K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 160,544,000 177,444,000 16,900,000 11.26% $16.56M
US TREASURY N/B 46,715,000 70,715,000 24,000,000 4.43% $24.06M
US TREASURY N/B 68,171,000 69,671,000 1,500,000 4.36% $713.18K
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 38,138,331 39,776,150 1,637,819 2.50% $1.83M
US TREASURY N/B 11,600,000 16,600,000 5,000,000 1.04% $5.01M
ABBVIE INC 4,600,000 5,410,000 810,000 0.33% $805.16K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 170,110,000 165,110,000 -5,000,000 10.44% -$5.51M
US TREASURY N/B 131,559,000 112,359,000 -19,200,000 7.02% -$19.25M
US TREASURY N/B 118,419,000 110,955,000 -7,464,000 6.80% -$8.40M
Federated U.S. Treasury Cash Reserves 37,922,569 13,800,821 -24,121,748 0.86% -$24.12M
WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A A1 144A 3,500,000 3,399,417 -100,583 0.21% -$93.04K
SCE REC FUND 2,803,609 2,581,802 -221,807 0.15% -$188.48K
BANK OF AMERICA AUTO TRUST 2023-2 BAAT 2023-2A A3 2,928,856 2,278,796 -650,060 0.14% -$657.97K
Kubota Credit Owner Trust, Series 2023-2A, Class A3 2,663,067 2,107,356 -555,711 0.13% -$560.94K
WFLF 2024-2A A1 2,070,756 1,836,834 -233,923 0.12% -$231.30K
CARMX 2023-4 A3 1,905,701 1,536,814 -368,887 0.10% -$373.71K
Avis Budget Rental Car Funding (AESOP) LLC, Series 2022-5A, Class A 3,000,000 1,500,000 -1,500,000 0.09% -$1.51M
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 2A A2 144A 1,424,862 1,260,294 -164,569 0.08% -$163.55K
NAVSL 2021-CA A 144A 1.06% 10-15-69 1,466,114 1,381,146 -84,968 0.08% -$68.66K
DAIMLER TRUCKS RETAIL TRUST 2023-1 SER 2023-1 CL A3 REGD 5.90000000 1,621,038 1,010,430 -610,608 0.06% -$615.10K
HAROT 2023-2 A3 1,266,326 930,200 -336,126 0.06% -$337.47K
HPEFS EQUIP TR 2024-2 5.36% 10/20/2031 144A 1,000,000 898,613 -101,387 0.06% -$102.47K
CNH 2021-C A4 1,176,965 872,237 -304,728 0.05% -$298.70K
CARMAX AUTO OWNER TRUST CARMX 2022 4 A3 1,404,393 801,367 -603,026 0.05% -$605.37K
BofA Auto Trust, Series 2024-1A, Class A3 969,498 773,786 -195,711 0.05% -$195.86K
NAVSL 2021-BA A 144A 0.94% 07-15-69 884,194 832,760 -51,434 0.05% -$44.76K
EFF 2024-1 A2 879,213 731,172 -148,041 0.05% -$149.14K
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A 800,000 703,148 -96,852 0.04% -$96.76K
SoFi Professional Loan Program Trust, Series 2021-A, Class AFX 370,842 350,240 -20,602 0.02% -$17.08K
KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A2 144A 503,054 286,173 -216,881 0.02% -$218.21K
Enterprise Fleet Financing LLC, Series 2024-2, Class A2 458,151 266,300 -191,851 0.02% -$193.08K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 89,531,000 89,531,000 0 5.74% -$559.57K
US TREASURY N/B 29,666,000 29,666,000 0 1.86% -$333.74K
PAYPAL HOLDING 6,941,000 6,941,000 0 0.42% $36.42K
L3HARRIS TECH IN 6,216,000 6,216,000 0 0.40% $417
FIFTH THIRD BANC 5,980,000 5,980,000 0 0.39% -$153
MORGAN STANLEY 6,000,000 6,000,000 0 0.39% -$33.66K
PUBLIC STORAGE OPERATING CO SR UNSEC 1.85% 05-01-28 6,070,000 6,070,000 0 0.36% $39.34K
PAYCHEX INC 5,500,000 5,500,000 0 0.36% -$18.01K
BAE Systems PLC 5,520,000 5,520,000 0 0.36% -$1.72K
BHP FINANCE USA 5,520,000 5,520,000 0 0.36% -$4.26K
TEXAS INSTRUMENT 6,116,000 6,116,000 0 0.35% $46.98K
TORONTO DOM BANK 5,520,000 5,520,000 0 0.35% -$14.79K
LABORATORY CORP 5,490,000 5,490,000 0 0.34% $9.63K
JPMORGAN CHASE 5,940,000 5,940,000 0 0.34% $4.84K
KLA CORP 4.7% 02/01/2034 5,421,000 5,421,000 0 0.34% -$26.79K
GEORGIA POWER 5,235,000 5,235,000 0 0.33% -$13.04K
DIAGEO CAP PLC 5,000,000 5,000,000 0 0.33% -$26.15K
GEN MOTORS FIN 5,736,000 5,736,000 0 0.33% $52.76K
ENERGY TRANSFER 5,122,000 5,122,000 0 0.33% $12.80K
LEIDOS INC REGD 5.40000000 5,000,000 5,000,000 0 0.33% $11.34K
AMPHENOL CORP 5,255,000 5,255,000 0 0.33% -$1.69K
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.4% 09-12-28 5,000,000 5,000,000 0 0.32% -$7.06K
MORGAN STANLEY 5,100,000 5,100,000 0 0.32% -$13.03K
MPLX L.P. 5,100,000 5,100,000 0 0.32% $12.20K
BROADCOM INC 5,000,000 5,000,000 0 0.32% $2.70K
DUKE ENERGY CAR 5,000,000 5,000,000 0 0.32% -$30.58K
HUNTINGTON BANCS 5,000,000 5,000,000 0 0.32% -$2.17K
CITIGROUP INC 5,000,000 5,000,000 0 0.32% $5.64K
STRYKER CORP 5,000,000 5,000,000 0 0.32% -$30.20K
AMERICAN TOWER 5,000,000 5,000,000 0 0.32% -$159
AMERICAN INTERNA 5,000,000 5,000,000 0 0.32% $6.35K
ING GROEP NV 5,000,000 5,000,000 0 0.32% $1.11K
CRH SMW FINANCE 4,965,000 4,965,000 0 0.32% $5.86K
MARS INC 5,000,000 5,000,000 0 0.32% $752
AT&T INC 5,000,000 5,000,000 0 0.32% -$24.99K
MARSH & MCLENNAN 5,000,000 5,000,000 0 0.32% $7.29K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9 5,000,000 5,000,000 0 0.32% $12.68K
CVS HEALTH CORP 5,000,000 5,000,000 0 0.32% $3.36K
GENERAL DYNAMICS 5,000,000 5,000,000 0 0.32% -$24.17K
GOLDMAN SACHS GP 5,000,000 5,000,000 0 0.32% $4.72K
MCKESSON CORP 4,955,000 4,955,000 0 0.32% -$587
MERCK & CO INC 5,000,000 5,000,000 0 0.31% $9.96K
Wynnton Funding Trust 5,000,000 5,000,000 0 0.31% -$23.59K
ROPER TECHNOLOGI 5,000,000 5,000,000 0 0.31% -$6.26K
BANCO SANTANDER 5,000,000 5,000,000 0 0.31% $238
SOUTHERN CAL GAS 4,820,000 4,820,000 0 0.31% -$9.93K
NORTHROP GRUMMAN 4,927,000 4,927,000 0 0.31% -$8.05K
BRIXMOR OPERATIN 5,000,000 5,000,000 0 0.31% $14.66K
BLACKSTONE REG 5,000,000 5,000,000 0 0.31% -$3.60K
BANK OF AMER CRP 5,032,000 5,032,000 0 0.31% $36.22K
T-MOBILE USA INC 5,000,000 5,000,000 0 0.31% -$8.68K
UBS GROUP 5,000,000 5,000,000 0 0.31% $7.80K
PUBLIC SERVICE 4,723,000 4,723,000 0 0.31% -$13.62K
NEXTERA ENERGY 4,750,000 4,750,000 0 0.31% $3.45K
CHENIERE CORP CH 5,000,000 5,000,000 0 0.31% $24.40K
AIR LEASE CORP 4,600,000 4,600,000 0 0.30% $10.79K
NATL RURAL UTIL 4,600,000 4,600,000 0 0.30% -$370
WASTE CONNECT 4,600,000 4,600,000 0 0.29% -$16.97K
JPMORGAN CHASE 4,600,000 4,600,000 0 0.29% -$16.57K
BARCLAYS PLC 4,600,000 4,600,000 0 0.29% -$18.47K
DTE ENERGY CO 4,600,000 4,600,000 0 0.29% $2.06K
WILLIAMS COS INC 4,600,000 4,600,000 0 0.29% $15.40K
GSK CONSUMER 4,600,000 4,600,000 0 0.29% $11.58K
GLENLN 5.338 04/04/27 144A 4,499,000 4,499,000 0 0.29% $2.63K
COF V5.247 07/26/30 4,440,000 4,440,000 0 0.29% $4.71K
MITSUB UFJ FIN 4,600,000 4,600,000 0 0.28% $33.70K
ATHENE GLOBAL FUNDING SECURED 144A 10/26 1.73 4,600,000 4,600,000 0 0.28% $33.16K
Palmer Square CLO 2022-1 Ltd 4,500,000 4,500,000 0 0.28% $22.91K
CLO Secured Note - Class B-R-2 4,500,000 4,500,000 0 0.28% $19.52K
FISERV INC 4,585,000 4,585,000 0 0.28% $43.53K
PIONEER NATURAL 4,823,000 4,823,000 0 0.27% $21.50K
Regatta XXI Funding Ltd 4,250,000 4,250,000 0 0.27% $18.44K
TOYOTA MTR CRED 3,997,000 3,997,000 0 0.26% -$4.97K
OCP AEGIS CLO 2023-29 LTD SER 2023-29A CL BR V/R REGD 144A P/P 5.43444000 4,000,000 4,000,000 0 0.25% $12.29K
MTLRF 2024-1A A3 144A 4.76% 08-18-31 3,750,000 3,750,000 0 0.24% -$51
PFS FINANCING CORP PFSFC 2024-B A 3,700,000 3,700,000 0 0.23% $6.31K
XCEL ENERGY INC 3,520,000 3,520,000 0 0.22% $3.65K
AGL CLO 10 Ltd 3,500,000 3,500,000 0 0.22% $11.21K
ZIMMER BIOMET 3,272,000 3,272,000 0 0.21% $2.97K
SOUTHWEST AIR 3,229,000 3,229,000 0 0.20% $4.71K
BP CAP MKTS AMER 3,174,000 3,174,000 0 0.20% -$6.03K
COF V5.463 07/26/30 3,000,000 3,000,000 0 0.19% -$4.38K
RYDER SYSTEM INC 3,000,000 3,000,000 0 0.19% $2.90K
VZMT 2025-1 A 3,000,000 3,000,000 0 0.19% $4.67K
HAROT 2025-1 A3 3,000,000 3,000,000 0 0.19% $3.06K
UBS AG STAMFORD 3,000,000 3,000,000 0 0.19% $2.44K
AERCAP IRELAND 2,950,000 2,950,000 0 0.19% $5.63K
UBER TECHNOLOGIE 3,000,000 3,000,000 0 0.19% $2.99K
CHARLES SCHWAB 2,976,000 2,976,000 0 0.18% $19.86K
Golub Capital Partners CLO Ltd., Series 2024-74A, Class A 2,750,000 2,750,000 0 0.17% -$85
JDOT 2024-B A3 2,600,000 2,600,000 0 0.17% -$889
BMWOT 2025-A A4 2,250,000 2,250,000 0 0.14% $2.09K
CHARLES SCHWAB 2,291,000 2,291,000 0 0.14% $14.19K
FISERV INC REGD 5.35000000 2,176,000 2,176,000 0 0.14% $5.17K
VULCAN MATERIALS 2,000,000 2,000,000 0 0.13% $3.08K
BNP Paribas 2,000,000 2,000,000 0 0.13% $5.84K
CARMX 2024-4 A3 2,000,000 2,000,000 0 0.13% $3.58K
Flatiron CLO 19 Ltd 2,000,000 2,000,000 0 0.12% $2.40K
ELI LILLY & CO 1,750,000 1,750,000 0 0.11% -$755
CNH 2024-B A3 1,500,000 1,500,000 0 0.10% -$40
TMUST 2025-1A A 1,500,000 1,500,000 0 0.10% $2.24K
JOHN DEERE CAP 1,365,000 1,365,000 0 0.09% $726
SDART 2025-1 A3 1,250,000 1,250,000 0 0.08% -$1.08K

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