FundWatcher
OWNYX
Old Westbury New York Municipal Bond 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
New York City Transitional Finance Authority Future Tax Secured Revenue 0 7,635,000 7,635,000 1.45% $8.81M
Erie County Industrial Development Agency/The 0 2,475,000 2,475,000 0.41% $2.49M
New York City Transitional Finance Authority, Series F-1 0 1,700,000 1,700,000 0.31% $1.87M
New York City Transitional Finance Authority, Series F-1 0 1,500,000 1,500,000 0.27% $1.62M
New York City Transitional Finance Authority, Series F-1 0 1,500,000 1,500,000 0.26% $1.58M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 7,500,000 0 -7,500,000 0.00% -$7.59M
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 5,000,000 0 -5,000,000 0.00% -$5.04M
NYC HSG DEV CORP-K-2 4,000,000 0 -4,000,000 0.00% -$3.98M
New York City Transitional Finance Authority Future Tax Secured, Series 2026, Sub-Series A-1 2,000,000 0 -2,000,000 0.00% -$2.07M
NYC MUNI WTR FIN-CC-2 2,000,000 0 -2,000,000 0.00% -$2.01M
Nassau County Interim Finance Authority 1,000,000 0 -1,000,000 0.00% -$1.00M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Federated U.S. Treasury Cash Reserves 6,050,742 25,436,379 19,385,637 4.19% $19.39M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 7,500,000 5,000,000 -2,500,000 0.83% -$2.50M
NY ST HSG FIN AGY 5,000,000 2,755,000 -2,245,000 0.45% -$2.25M
NY ST HSG FIN AGY-J-2 1,455,000 785,000 -670,000 0.13% -$632.91K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NYC TRANSITIONAL FIN 13,600,000 13,600,000 0 2.35% -$9.64K
New York (State of) Dormitory Authority, Series 2024 A, GO Bonds 11,125,000 11,125,000 0 2.14% $63.58K
Long Island Power Authority 10,960,000 10,960,000 0 1.87% $125.31K
Nassau (County of), NY Interim Finance Authority, Series 2024 A, RB 9,500,000 9,500,000 0 1.74% $27.81K
County of Westchester NY 9,565,000 9,565,000 0 1.71% $57.21K
City of New York NY 4.06% 08/01/2026 10,000,000 10,000,000 0 1.65% -$8.30K
City of New York NY 7,500,000 7,500,000 0 1.45% $77.99K
NEW YORK-F-REF 7,500,000 7,500,000 0 1.40% $60.22K
County of Westchester NY 7,500,000 7,500,000 0 1.33% $23.60K
WESTCHERSTER CO-A 7,500,000 7,500,000 0 1.31% $22.60K
WESTCHERSTER CO-A 7,500,000 7,500,000 0 1.30% $24.41K
State of New York 8,195,000 8,195,000 0 1.30% $14.11K
NY ST DORM AUTH 6,655,000 6,655,000 0 1.28% $20.11K
Nassau (County of), NY Interim Finance Authority, Series 2024 A, RB 7,155,000 7,155,000 0 1.27% $8.77K
NYC MUNI WTR FIN-DD-1 6,400,000 6,400,000 0 1.18% $42.68K
New York (State of) Power Authority (Green Bonds), Series 2024 A, RB 6,000,000 6,000,000 0 1.14% $20.60K
New York City Transitional Finance Authority Future Tax Secured, Series 2025E 6,000,000 6,000,000 0 1.13% $67.07K
New York State Environmental Facilities Corp 6,250,000 6,250,000 0 1.13% $34.32K
LONG ISLAND PWR-F-REF 6,000,000 6,000,000 0 1.08% $20.92K
NEW YORK NY NYC 08/41 FIXED 4 6,345,000 6,345,000 0 1.05% $74.24K
New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025-J, Subseries J-1 6,000,000 6,000,000 0 1.03% -$4.25K
NEW YORK ST TWY-A 5,500,000 5,500,000 0 1.02% $38.83K
NYC TRANSITIONAL FIN 5,565,000 5,565,000 0 1.02% $13.67K
Long Island Power Authority, Electric System, Series 2019A 6,000,000 6,000,000 0 1.01% $20.91K
NY NY CITY HS 3.625% MT 6,000,000 6,000,000 0 1.00% $16.09K
NYC TRANSITIONAL-A-1 5,000,000 5,000,000 0 0.96% $44.48K
US TREASURY N/B 5,800,000 5,800,000 0 0.96% $9.38K
Nassau County Interim Finance Authority 6,280,000 6,280,000 0 0.95% $32.08K
New York State Urban Development Corp., Series 2022, Ref. RB 5,000,000 5,000,000 0 0.95% $41.95K
New York City Transitional Finance Authority Future Tax Secured Revenue 5,000,000 5,000,000 0 0.94% $48.38K
New York State Urban Development Corp., Series 2022, RB 5,000,000 5,000,000 0 0.93% $40.46K
New York City Transitional Finance Authority Future Tax Secured Revenue 5,600,000 5,600,000 0 0.93% -$4.34K
County of Westchester NY 5,380,000 5,380,000 0 0.93% $33.53K
New York State Dormitory Authority 4,805,000 4,805,000 0 0.92% $64.65K
NEW YORK ST TWY-A 5,000,000 5,000,000 0 0.91% $35.53K
UTILITY DEBT SECZ-TE1 5,045,000 5,045,000 0 0.91% $38.55K
NYC TRANSITIONAL FIN 5,000,000 5,000,000 0 0.90% $23.17K
New York State Dormitory Authority 5,170,000 5,170,000 0 0.88% -$6.44K
Triborough Bridge & Tunnel Authority, Series 2024B-2 4,740,000 4,740,000 0 0.88% $43.35K
UTILITY DEBT SECZ-TE1 5,000,000 5,000,000 0 0.88% -$36.61K
UTILITY DEBT SECZ-TE1 4,760,000 4,760,000 0 0.87% $5.88K
NYC MUNI WTR FIN-AA-3 5,000,000 5,000,000 0 0.86% -$12.75K
New York City Transitional Finance Authority Future Tax Secured Revenue 5,000,000 5,000,000 0 0.86% -$21.84K
Empire State Development Corp 4,500,000 4,500,000 0 0.85% $40.77K
City of New York NY 5,000,000 5,000,000 0 0.84% -$11.35K
UTILITY DEBT SECZ-TE1 5,000,000 5,000,000 0 0.83% -$22.66K
MELLON FOUNDATIO 5,000,000 5,000,000 0 0.79% $39.34K
Nassau (County of), NY Interim Finance Authority, Series 2021 A, Ref. RB 4,000,000 4,000,000 0 0.76% $16.57K
CORNELL UNIV 4,500,000 4,500,000 0 0.75% -$41.10K
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR 4,000,000 4,000,000 0 0.69% -$2.68K
UTILITY DEBT SECZ-TE1 3,630,000 3,630,000 0 0.67% $60.16K
NEW YORK ST DORM AUTH REVENUES REGD B/E 5.50000000 3,750,000 3,750,000 0 0.67% -$38.59K
New York State Dormitory Authority, Series 2021A 3,500,000 3,500,000 0 0.64% $24.56K
New York State Environmental Facilities Corp., Series 2021A 3,500,000 3,500,000 0 0.62% $2.47K
New York State Dormitory Authority 3,610,000 3,610,000 0 0.60% -$13.93K
New York (State of) Dormitory Authority, Series 2017 A, Ref. RB 3,505,000 3,505,000 0 0.60% -$3.80K
NEW YORK ST DORM AUTH REVENUES NEW YORK STATE DORMITORY AUTHORITY 3,000,000 3,000,000 0 0.58% $13.10K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 3,000,000 3,000,000 0 0.57% $13.25K
NYC TRANSITIONAL-E-1 3,000,000 3,000,000 0 0.56% $35.93K
NEW YORK NY 3,000,000 3,000,000 0 0.55% $27.62K
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, RB 3,130,000 3,130,000 0 0.53% -$7.48K
WESTCHESTER CO-A 2,860,000 2,860,000 0 0.52% $8.20K
NEW YORK ST ENVRNMNTL FACS COR 09/48 5 3,000,000 3,000,000 0 0.52% -$17.03K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 3,000,000 3,000,000 0 0.51% -$2.16K
NEW YORK PWR AUTH-A 2,575,000 2,575,000 0 0.50% $12.46K
NYPA 5% 11/15/2035 2,500,000 2,500,000 0 0.49% $44.33K
New York State Power Authority, General Revenue Bonds, Green Series 2024A 2,500,000 2,500,000 0 0.49% $24.48K
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 2,750,000 2,750,000 0 0.49% $11.39K
NYC TRANSITIONAL-A-1 2,500,000 2,500,000 0 0.49% $33.28K
LONG ISLAND PWR-F-REF 2,500,000 2,500,000 0 0.49% $20.16K
NEW YORK ST DORM-B 2,765,000 2,765,000 0 0.49% $7.40K
NEW YORK PWR AUTH-A 2,425,000 2,425,000 0 0.48% $35.13K
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 2,600,000 2,600,000 0 0.48% $21.43K
MET TRANS AUTH NY DED 2,500,000 2,500,000 0 0.46% $8.96K
NEW YORK ST DORM AUTH SALES TAX REVENUE 2,575,000 2,575,000 0 0.45% $4.95K
Long Island Power Authority 2,300,000 2,300,000 0 0.45% $18.55K
NYC NY 5% 8/1/2028 2,500,000 2,500,000 0 0.44% $7.41K
NYC NY 5% 8/1/2028 2,500,000 2,500,000 0 0.44% $7.41K
NYC TRANSITIONAL-S-1A 2,300,000 2,300,000 0 0.43% $17.15K
Port Authority of New York & New Jersey 2,500,000 2,500,000 0 0.43% $184
New York (City of), NY, Series 2020 C, Ref. GO Bonds 2,445,000 2,445,000 0 0.43% $7.25K
Utility Debt Securitization Authority 2,250,000 2,250,000 0 0.42% $2.59K
New York (State of) Dormitory Authority, Series 2016, RB 2,500,000 2,500,000 0 0.42% -$11.09K
County of Westchester NY 2,300,000 2,300,000 0 0.41% $4.87K
WESTCHERSTER CO-A 2,300,000 2,300,000 0 0.41% $5.73K
NEW YORK ST DORM-B 2,240,000 2,240,000 0 0.40% $10.50K
Erie (County of), NY Industrial Development Agency (The) (City of Buffalo School District), Series 2023, RB 2,220,000 2,220,000 0 0.39% $1.38K
NEW YORK ST DORM AUTH ST PERSO REGD B/E 5.00000000 2,175,000 2,175,000 0 0.38% $5.91K
NYC TRANSITIONAL-S-1A 2,000,000 2,000,000 0 0.38% $18.87K
NYC TRANSITIONAL FIN 2,060,000 2,060,000 0 0.38% $13.06K
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2036 2,000,000 2,000,000 0 0.38% $26.73K
New York (State of) Dormitory Authority, Series 2023, RB 2,000,000 2,000,000 0 0.38% $14.40K
NEW YORK ST DORM AUTH SALES TAX REVENUE 2,000,000 2,000,000 0 0.37% $31.39K
County of Westchester NY 2,000,000 2,000,000 0 0.37% $7.94K
New York State Dormitory Authority, Series 2025B 2,190,000 2,190,000 0 0.37% -$9.09K
NYS ENVRNMNTL FACS 2,000,000 2,000,000 0 0.36% $9.89K
NY ST ENVRNMNTL FACS 2,000,000 2,000,000 0 0.36% $6.40K
County of Westchester NY 2,000,000 2,000,000 0 0.36% $8.40K
NYC TRANSITIONAL-F-1 2,000,000 2,000,000 0 0.36% $13.74K
Long Island Power Authority 1,850,000 1,850,000 0 0.35% $10.10K
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) (Green Bonds), Series 2023, Ref. RB 2,000,000 2,000,000 0 0.35% $5.62K
NYC TRANS FIN AUTH 1,960,000 1,960,000 0 0.34% $7.50K
NY MTA DED 5% 11/15/2026 2,000,000 2,000,000 0 0.34% -$5.88K
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority), Series 2022, Ref. RB 2,000,000 2,000,000 0 0.33% -$8.86K
New York State Dormitory Authority 1,770,000 1,770,000 0 0.33% $13.75K
LONG ISLAND PWR-E 1,915,000 1,915,000 0 0.33% $319
LONG ISLAND PWR-F-REF 1,860,000 1,860,000 0 0.33% $2.35K
Syracuse Industrial Development Agency 1,915,000 1,915,000 0 0.33% $1.58K
UTILITY DEBT SECZ-TE1 1,700,000 1,700,000 0 0.32% $5.82K
Long Island Power Authority 1,700,000 1,700,000 0 0.31% $9.52K
New York (State of) Power Authority (Green Bonds), Series 2024 A, RB 1,655,000 1,655,000 0 0.31% $6.05K
New York State Environmental Facilities Corp 1,700,000 1,700,000 0 0.31% $5.44K
NY ST ENVRNMNTL FACS 1,750,000 1,750,000 0 0.30% -$1.17K
Erie County Industrial Development Agency/The 1,750,000 1,750,000 0 0.30% -$1.25K
New York (State of) Dormitory Authority, Series 2024 A, RB 1,575,000 1,575,000 0 0.30% $5.82K
New York (State of) Dormitory Authority (New York University), Series 2019 A, RB 1,750,000 1,750,000 0 0.29% -$6.63K
NEW YORK ST DORM AUTH 1,575,000 1,575,000 0 0.29% $6.12K
Long Island Power Authority 1,500,000 1,500,000 0 0.29% $15.30K
TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 1,500,000 1,500,000 0 0.29% $20.80K
LONG ISLAND PWR-E 1,600,000 1,600,000 0 0.28% $2.02K
NYC TRANSITIONAL-C-1 1,500,000 1,500,000 0 0.28% $9.89K
Erie County Industrial Development Agency/The 1,500,000 1,500,000 0 0.28% $6.68K
Long Island Power Authority 1,500,000 1,500,000 0 0.27% $5.23K
Long Island Power Authority 1,400,000 1,400,000 0 0.26% $8.12K
NYC TRANSITIONAL-A-1 1,500,000 1,500,000 0 0.26% -$659
NY URBAN DEV CORP-A 1,500,000 1,500,000 0 0.26% -$2.27K
New York State Environmental Facilities Corp 1,500,000 1,500,000 0 0.25% -$6.65K
Triborough Bridge & Tunnel Authority Sales Tax Revenue 1,275,000 1,275,000 0 0.25% $16.96K
NY ST DORM AUTH 1,250,000 1,250,000 0 0.24% $5.12K
UTILITY DEBT-TE-1-REF 1,275,000 1,275,000 0 0.22% -$1.18K
NY ST TWY AUTH-P-REV 1,150,000 1,150,000 0 0.22% $12.81K
LONG ISLAND PWR AUTH 1,200,000 1,200,000 0 0.21% $2.98K
NEW YORK ST PWR AUTH REVENUE REGD OID B/E 4.00000000 1,350,000 1,350,000 0 0.20% -$5.17K
Long Island Power Authority 1,050,000 1,050,000 0 0.20% $5.73K
NYC MUNI WTR FIN-DD 1,020,000 1,020,000 0 0.20% $4.57K
New York State Dormitory Authority 1,000,000 1,000,000 0 0.19% $19.72K
NYC MUNI WTR FIN -AA- 1,100,000 1,100,000 0 0.19% $2.09K
New York (City of), NY Municipal Water Finance Authority, Series 2022, RB 1,005,000 1,005,000 0 0.19% $5.24K
New York (State of) Dormitory Authority, Series 2005 B, Ref. RB 1,005,000 1,005,000 0 0.19% $7.28K
NEW YORK ST ENVRNMNTL 1,000,000 1,000,000 0 0.19% $3.23K
Triborough Bridge & Tunnel Authority Sales Tax Revenue 1,000,000 1,000,000 0 0.19% $8.74K
New York State Environmental Facilities Corp 1,000,000 1,000,000 0 0.18% $5.14K
Erie County Industrial Development Agency (The), Series 2021A 1,025,000 1,025,000 0 0.18% $2.85K
New York State Environmental Facilities Corp 1,000,000 1,000,000 0 0.18% -$31
New York State Environmental Facilities Corp 1,000,000 1,000,000 0 0.18% $2.09K
Syracuse Industrial Development Agency 1,000,000 1,000,000 0 0.17% $98
Syracuse Industrial Development Agency 1,000,000 1,000,000 0 0.17% $1.48K
NYC MUNI WTR FIN -AA- 1,000,000 1,000,000 0 0.17% $1.25K
Erie County Industrial Development Agency (The), Series 2022A 1,000,000 1,000,000 0 0.17% -$4.35K
New York State Environmental Facilities Corp 955,000 955,000 0 0.16% -$3.45K

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