FundWatcher
OWSBX
Old Westbury Short-Term 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
US TREASURY N/B 0 8,300,000 8,300,000 5.76% $8.28M
US TREASURY N/B 0 6,210,000 6,210,000 4.31% $6.19M
U.S. Treasury Bills 0 5,425,000 5,425,000 3.66% $5.26M
US TREASURY N/B 0 4,850,000 4,850,000 3.37% $4.84M
US TREASURY N/B 0 2,750,000 2,750,000 1.90% $2.73M
WASTE MANAGEMENT INC SR UNSEC 3.875% 01-15-29 0 1,500,000 1,500,000 1.04% $1.50M
CONSTL ENRGY GEN 0 1,200,000 1,200,000 0.83% $1.20M
CVS HEALTH CORP 0 1,000,000 1,000,000 0.72% $1.04M
WILLIAMS COS INC 0 1,000,000 1,000,000 0.71% $1.02M
AT&T INC 0 1,000,000 1,000,000 0.71% $1.02M
US BANCORP 0 1,000,000 1,000,000 0.70% $1.00M
JPMORGAN CHASE 0 1,000,000 1,000,000 0.69% $997.37K
AERCAP IRELAND 0 500,000 500,000 0.35% $497.64K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 2,725,000 0 -2,725,000 0.00% -$2.76M
PNC BANK NA 800,000 0 -800,000 0.00% -$800.72K
MORGAN STANLEY 657,000 0 -657,000 0.00% -$657.96K
ZIMMER BIOMET 92,000 0 -92,000 0.00% -$91.76K
NextEra Energy Capital Holdings, Inc. 87,000 0 -87,000 0.00% -$87.14K
CIGNA GROUP/THE 87,000 0 -87,000 0.00% -$86.99K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 3,197,000 6,647,000 3,450,000 4.68% $3.49M
US TREASURY N/B 2,813,000 5,663,000 2,850,000 3.96% $2.87M
US TREASURY N/B 2,683,000 5,133,000 2,450,000 3.61% $2.47M
US TREASURY N/B 2,888,000 3,338,000 450,000 2.34% $454.14K
U.S. Treasury Bills 1,500,000 2,750,000 1,250,000 1.87% $1.24M
Federated U.S. Treasury Cash Reserves 1,145,445 2,029,519 884,074 1.41% $884.07K
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9 500,000 1,500,000 1,000,000 1.06% $1.02M
MORGAN STANLEY 500,000 1,500,000 1,000,000 1.06% $1.01M
ROPER TECHNOLOGI 500,000 1,500,000 1,000,000 1.05% $1.01M
AMPHENOL CORP 1,000,000 1,500,000 500,000 1.04% $504.32K
BANK OF AMER CRP 247,000 1,247,000 1,000,000 0.89% $1.02M
T-MOBILE USA INC 174,000 1,174,000 1,000,000 0.81% $997.94K
BARCLAYS PLC 500,000 1,000,000 500,000 0.71% $511.00K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
US TREASURY N/B 3,998,000 3,948,000 -50,000 2.80% -$55.49K
US TREASURY N/B 3,760,000 3,510,000 -250,000 2.47% -$252.35K
US TREASURY N/B 3,048,000 2,798,000 -250,000 1.95% -$249.26K
US TREASURY N/B 2,825,000 2,775,000 -50,000 1.94% -$48.55K
US TREASURY N/B 2,974,000 2,724,000 -250,000 1.92% -$254.23K
US TREASURY N/B 2,965,000 2,715,000 -250,000 1.90% -$250.74K
US TREASURY N/B 3,569,000 2,569,000 -1,000,000 1.79% -$1.01M
US TREASURY N/B 2,500,000 2,390,000 -110,000 1.67% -$117.64K
US TREASURY N/B 3,366,000 2,366,000 -1,000,000 1.66% -$1.01M
US TREASURY N/B 2,750,000 2,200,000 -550,000 1.56% -$568.15K
US TREASURY N/B 3,096,000 2,046,000 -1,050,000 1.44% -$1.06M
US TREASURY N/B 2,212,000 1,962,000 -250,000 1.38% -$254.60K
US TREASURY N/B 2,460,000 1,910,000 -550,000 1.35% -$563.74K
US TREASURY N/B 2,769,000 1,519,000 -1,250,000 1.06% -$1.25M
Kubota Credit Owner Trust, Series 2023-2A, Class A3 665,767 526,839 -138,928 0.37% -$140.24K
WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A A1 144A 500,000 485,631 -14,369 0.34% -$13.29K
HART 2023-C A3 448,478 361,385 -87,093 0.25% -$88.73K
BROADCOM INC 900,000 354,000 -546,000 0.25% -$554.63K
MTLRF 2024-1A A2 258,111 180,663 -77,449 0.13% -$77.70K
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A 200,000 175,787 -24,213 0.12% -$24.19K
KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A2 144A 125,763 71,543 -54,220 0.05% -$54.55K
Enterprise Fleet Financing LLC, Series 2024-2, Class A2 114,538 66,575 -47,963 0.05% -$48.27K
CARMX 2023-1 A3 71,111 45,188 -25,923 0.03% -$25.97K
Hyundai Auto Receivables Trust, Series 2022-C, Class A3 48,485 22,847 -25,637 0.02% -$25.76K
CNH Equipment Trust, Series 2024-B, Class A2A 60,457 15,035 -45,422 0.01% -$45.54K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MICROCHIP TECH 1,000,000 1,000,000 0 0.71% $3.50K
PAYPAL HOLDING 1,000,000 1,000,000 0 0.70% $808
BANK OF NY MELLO 1,000,000 1,000,000 0 0.70% $1.06K
DUKE ENERGY PROG 1,000,000 1,000,000 0 0.70% $1.44K
METROPOLITAN LIFE GLOBAL FUNDING I 144A LIFE SR SEC 1ST LIEN 4.15% 08-25-28 1,000,000 1,000,000 0 0.70% $2.01K
Advanced Micro Devices, Inc. 1,000,000 1,000,000 0 0.70% $288
UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 1,000,000 1,000,000 0 0.69% -$1.67K
AERCAP IRELAND 950,000 950,000 0 0.67% -$1.25K
JPMORGAN CHASE 999,000 999,000 0 0.66% $5.63K
SUMITOMO MITSUI 952,000 952,000 0 0.66% $4.21K
DTE ENERGY CO 900,000 900,000 0 0.63% $404
GEN MOTORS FIN 877,000 877,000 0 0.62% $9
UBS AG STAMFORD 850,000 850,000 0 0.60% $693
BRIXMOR OPERATIN 800,000 800,000 0 0.56% $2.35K
ORACLE CORP 750,000 750,000 0 0.52% $4.67K
CITIGROUP INC 672,000 672,000 0 0.47% $2.49K
HCA INC 667,000 667,000 0 0.46% -$1.55K
CAPITAL ONE FINL 641,000 641,000 0 0.46% $390
US BANK NA OHIO 650,000 650,000 0 0.45% $551
GOLDMAN SACHS BK 640,000 640,000 0 0.45% -$1.30K
ENERGY TRANSFER 627,000 627,000 0 0.44% $1.57K
L3HARRIS TECH IN 627,000 627,000 0 0.44% -$593
MERCK & CO INC 545,000 545,000 0 0.38% $1.09K
FIFTH THIRD BANC 500,000 500,000 0 0.37% -$13
PIONEER NATURAL 575,000 575,000 0 0.36% $3.65K
BMWOT 2025-A A4 500,000 500,000 0 0.35% $465
COREBRIDGE GLOB FUNDING SECURED 144A 01/28 4.9 500,000 500,000 0 0.35% $707
VZMT 2025-1 A 500,000 500,000 0 0.35% $778
CARMX 2025-1 A3 500,000 500,000 0 0.35% $1.58K
TMUST 2025-1A A 500,000 500,000 0 0.35% $746
BNP Paribas 500,000 500,000 0 0.35% $1.46K
NEXTERA ENERGY 500,000 500,000 0 0.35% $322
ARTHUR J GALLAGH 500,000 500,000 0 0.35% $990
HAROT 2025-1 A3 500,000 500,000 0 0.35% $510
CARMX 2024-4 A3 500,000 500,000 0 0.35% $894
LINCOLN GLOBAL 500,000 500,000 0 0.35% $507
ROYAL BK CANADA 500,000 500,000 0 0.35% -$87
Benefit Street Partners CLO XVIII Ltd., Series 2019-18A, Class AR2 500,000 500,000 0 0.35% $1.33K
UNION PAC CORP 500,000 500,000 0 0.35% $1.62K
US TREASURY N/B 480,000 480,000 0 0.33% -$378
WELLS FARGO CO 420,000 420,000 0 0.30% -$793
MARRIOTT INTL 400,000 400,000 0 0.29% -$363
CATERPILLAR FINL 400,000 400,000 0 0.28% $307
CITIBANK NA 400,000 400,000 0 0.28% -$450
Palmer Square CLO Ltd., Series 2024-3A, Class A 400,000 400,000 0 0.28% $883
TOYOTA MTR CRED 400,000 400,000 0 0.28% -$76
New York Life Global Funding 400,000 400,000 0 0.28% $355
JDOT 2024-B A3 300,000 300,000 0 0.21% -$103
AIR LEASE CORP 247,000 247,000 0 0.18% $579
MARS INC SR UNSECURED 144A 03/27 4.45 250,000 250,000 0 0.18% $220
Rad CLO 25 Ltd., Series 2024-25A, Class A1 250,000 250,000 0 0.17% $105
Golub Capital Partners CLO Ltd., Series 2024-74A, Class A 250,000 250,000 0 0.17% -$8
CVS HEALTH CORP 259,000 259,000 0 0.17% $2.29K
WILLIAMS COS INC 237,000 237,000 0 0.17% -$555
PUBLIC SERVICE 217,000 217,000 0 0.16% -$626
SOUTHWEST AIR 218,000 218,000 0 0.15% $318
OWENS CORNING 200,000 200,000 0 0.14% -$198
GLENLN 5.338 04/04/27 144A 170,000 170,000 0 0.12% $99
AMERICAN EXPRESS 152,000 152,000 0 0.11% -$127
COREBRIDGE FIN 151,000 151,000 0 0.10% $617
BANK OF NY MELLO 137,000 137,000 0 0.10% -$254
NATL RURAL UTIL 117,000 117,000 0 0.08% -$9
ENBRIDGE INC 113,000 113,000 0 0.08% -$110
BP CAP MKTS AMER 114,000 114,000 0 0.08% $335
BANK OF MONTREAL 102,000 102,000 0 0.07% $71
FISERV INC SR UNSECURED 03/27 5.15 102,000 102,000 0 0.07% $279
SOUTHERN CO 97,000 97,000 0 0.07% $50
AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR 92,000 92,000 0 0.06% $12
RYDER SYSTEM INC 87,000 87,000 0 0.06% -$33
PFIZER INVSTMNT 87,000 87,000 0 0.06% $4
TORONTO DOM BANK 87,000 87,000 0 0.06% -$233
CLOROX CO 87,000 87,000 0 0.06% $250

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