OWCIX Mutual Fund

NAV$7.85

AUM$2.3B

TER0.91%

Holdings842

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OWCIX Mutual Fund

NAV$7.85

Old Westbury Credit Income Fund

AUM$2.3B

TER0.91%

Holdings842

See how much of OWCIX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 748 holdings · as of Jan 30, 2026

OWCIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Ishares JP Morgan USD Emerging Markets Bond ETF	8.25%	8.3%	2,131,494	$205.86M	-	-
2	MBB	Ishares Mbs ETFFinancials · Capital Markets	5.75%	14.0%	1,500,000	$143.54M	Financials	Capital Markets
Sector and industry · Pro
3	—	Bought ZAR Sold USD 20251002	5.39%	19.4%	134,550,137	$134.55M
4	CWB	SPDR Bloomberg Barclays Convertible Securities ETF	4.36%	23.8%	1,164,811	$108.79M
5	Debt	Us Treasury N/B 01/27 4.125	2.98%	26.7%	-	$74.41M
6	Debt	United States Treasury Note/bond	2.38%	29.1%	-	$59.26M
7	Debt	United States Treasury 3.00% 08-15-2052	2.24%	31.4%	-	$55.97M
8	Debt	US Treasury Bonds 1.62% 15-11-2050	2.17%	33.5%	-	$54.09M
9	Debt	U.S. Treasury Bond, 2.375% Due 5/15/51	2.07%	35.6%	-	$51.64M
10	Debt	Us Treasury N/B 08/48 3	1.95%	37.5%	-	$48.70M
11	Debt	United States Treasury Note/Bond Us Treasury N/B	1.59%	39.1%	-	$39.58M
12	PGX	Invesco Preferred ETF	1.59%	40.7%	3,482,215	$39.66M
13	Debt	U.S. Treasury Bond, 1.25%, Due 05/15/2050	1.56%	42.3%	-	$38.94M
14	Debt	Us Treasury N/B 2.750000% 08/15/2047	1.51%	43.8%	-	$37.58M
15	Debt	United States Treasury Note/Bond	1.50%	45.3%	-	$37.40M
16	Debt	Us Treasury N/B 02/44 3.625	1.46%	46.8%	-	$36.32M
17	Debt	United States Treasury Note/Bond	1.46%	48.2%	-	$36.53M
18	Debt	Us Treasury N/B 08/43 3.625	1.43%	49.6%	-	$35.57M
19	Debt	United States Treasury Note/bond	1.43%	51.1%	-	$35.71M
20	Debt	Treasury Bond 3% Feb 15, 2049	1.38%	52.5%	-	$34.50M
21	Debt	United States Treasury Note/bo 05/49 2.875	1.35%	53.8%	-	$33.80M
22	—	Barclays Mortgage Loan Trust 2025-Nqm4 0.01 2065-07-25	0.79%	54.6%	-	$19.64M
23	—	Barc_25-Nqm5 Pt2 144A 5.14 Oct 25, 2055	0.79%	55.4%	-	$19.83M
24	—	Barc_25-Nqm7 Pt2 144A	0.78%	56.2%	-	$19.39M
25	Debt	U.S. Treasury Bond, 4%, Due 11/15/2052	0.72%	56.9%	-	$17.91M
26	—	Barclays Mortgage Loan Trust 2025-Nqm2 0.01 2065-05-25	0.55%	57.4%	-	$13.75M
27	KNIN	Kuehne & Nagel International A	0.47%	57.9%	608,328	$11.81M
28	—	Barclays Mortgage Loan Trust 2024-Nqm3	0.45%	58.4%	-	$11.35M
29	—	Soundview Home Loan Trust 2006-opt5	0.42%	58.8%	-	$10.48M
30	—	Cwabs Trust, Series 2006-18, Class M1	0.40%	59.2%	-	$9.99M
31	—	Ajax Mortgage Loan Trust 3.5 05-25-2063	0.39%	59.6%	-	$9.74M
32	—	Saxon Asset Securities Trust 2007-1	0.33%	59.9%	-	$8.29M
33	—	First Franklin Mortgage Loan Trust 2006-ff8	0.32%	60.2%	-	$8.06M
34	—	Structured Asset Securities Corp Mortgage Loan Trust Series 2006-rf3	0.29%	60.5%	-	$7.12M
35	—	Ajax Mortgage Loan Trust 2023-A 2.5 2062-07-25	0.29%	60.8%	-	$7.34M
36	—	Carr 2007-Fre1 M1	0.27%	61.1%	-	$6.69M
37	Debt	-	0.26%	61.3%	-	$6.37M
38	Debt	Ajax Mtg Ln Tr 2022-B A1	0.26%	61.6%	-	$6.58M
39	—	Countrywide Asset-backed Certificates	0.26%	61.8%	-	$6.50M
40	—	Square 4.98 2027-05-08	0.24%	62.1%	-	$6.11M
41	—	Ajaxm 2021-F A V/R 06/25/61	0.24%	62.3%	-	$6.05M
42	—	Citm_07-1 1M2 6.19% Oct 25, 2037	0.24%	62.6%	-	$6.01M
43	—	Cwl 2006-26 M1	0.24%	62.8%	-	$6.02M
44	—	Asset Backed Securities Corp H Abshe 2006 He1 M2	0.23%	63.0%	-	$5.62M
45	—	Drmt_25-Inv1 A1 144A 5.09% Nov 25, 2060	0.23%	63.3%	-	$5.67M
46	—	Homes_25-Nqm5 A1 144A 5.03% Sep 25, 2070	0.23%	63.5%	-	$5.64M
47	—	Ajax Mortgage Loan Trust 4.25 10-25-2062	0.22%	63.7%	-	$5.50M
48	—	Barclays Mortgage Trust 2021-Npl1 Ser 2021-Npl1 Cl A V/R Regd 144A P/P 2.00000000	0.22%	63.9%	-	$5.51M
49	—	Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2005-W5	0.21%	64.1%	-	$5.15M
50	—	Gsaa Home Equity Trust 2007-9 7 2037-10-25	0.21%	64.3%	-	$5.32M
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Not reported for this fund: share changes.

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OWCIX Mutual Fund All Holdings

OWCIX holdings total 842 positions. The top 10 holdings account for 37.5% of the fund, led by Ishares JP Morgan USD Emerging Markets Bond ETF at 8.3%, Ishares Mbs ETF at 5.8%, Bought ZAR Sold USD 20251002 at 5.4%.

OWCIX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Financials at 44.1%.

OWCIX sectors provide a detailed breakdown. OWCIX overlap shows how holdings compare to other funds in your portfolio.