OWFIX Mutual Fund

NAV$10.04

TER0.57%

Holdings144

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OWFIX Mutual Fund

NAV$10.04

Old Westbury Fixed Income Fund

TER0.57%

Holdings144

See how much of OWFIX 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 139 holdings · as of Jan 30, 2026

OWFIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 03/30 4Financials · Diversified Financial Services	10.30%	10.3%	-	$166.75M	Financials	Diversified Financial Services
2	Debt	United States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets	6.93%	17.2%	-	$112.15M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Us Treas Nts	6.71%	23.9%	-	$108.65M
4	Debt	United States Treas Nts	6.52%	30.5%	-	$105.56M
5	Debt	Treasury Note (Otr) 4.38% Jan 31, 2032	5.66%	36.1%	-	$91.64M
6	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	2.47%	38.6%	-	$39.97M
7	Debt	Us Treas Nts	1.84%	40.4%	-	$29.73M
8	Debt	Federated U.S. Treasury Cash Reserves	0.85%	41.3%	13,800,821	$13.80M
9	Debt	Us Bancorp 1D Us Sofr +	0.46%	41.7%	-	$7.49M
10	PYPL	PayPal Holdings, Inc.	0.41%	42.2%	-	$6.65M
11	Debt	L3Harris Tech Inc Sr Unsecured 06/31 5.25	0.40%	42.6%	-	$6.47M
12	FITB	Fifth Third Bancorp 6.34% 27Jul2029	0.39%	42.9%	-	$6.29M
13	MS	Morgan Stanley	0.38%	43.3%	-	$6.21M
14	—	Public Storage 1.85% May 01, 2028	0.36%	43.7%	-	$5.80M
15	Debt	Baln	0.35%	44.0%	-	$5.68M
16	—	Bhp Billiton Finance Usa Ltd 5.1 2028-09-08	0.35%	44.4%	-	$5.68M
17	—	Paychex Inc 5.35% Apr 15, 2032	0.35%	44.7%	-	$5.69M
18	Debt	JPMorgan Chase & Co	0.34%	45.1%	-	$5.45M
19	Debt	KLA Corp Sr Unsecured 02/34 4.7	0.34%	45.4%	-	$5.44M
20	—	Laboratory Corporation Of America 4.55% Apr 01, 2032	0.34%	45.8%	-	$5.47M
21	TXN	Texas Instruments Inc 1.75 May 04, 2030	0.34%	46.1%	-	$5.57M
22	Debt	Toronto-Dominion Bank/The	0.34%	46.4%	-	$5.56M
23	—	Diageo Cap Pl 5.625 10/33	0.33%	46.8%	-	$5.30M
24	—	Georgia Power Company 4.55% Mar 15, 2030	0.33%	47.1%	-	$5.31M
25	Debt	At&T Inc	0.32%	47.4%	-	$5.10M
26	Debt	AbbVie Inc	0.32%	47.7%	-	$5.25M
27	—	American 4.85% 05/30	0.32%	48.1%	-	$5.12M
28	—	American Tower Corp 5.00 2030-01-31	0.32%	48.4%	-	$5.12M
29	Debt	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	0.32%	48.7%	-	$5.16M
30	Debt	Broadcom Inc	0.32%	49.0%	-	$5.15M
31	—	Crh Smw Finance Dac 5.13% Jan 09, 2030	0.32%	49.3%	-	$5.12M
32	C	Citigroup Inc	0.32%	49.7%	-	$5.14M
33	—	Dte Electric Co Genl Ref Mor 05/35 5.25	0.32%	50.0%	-	$5.12M
34	—	Duke Energy Carolinas Llc 5.25% Mar 15, 2035	0.32%	50.3%	-	$5.15M
35	Debt	Energy Transfer Operating Lp	0.32%	50.6%	-	$5.21M
36	—	General Motors Financial Co Inc 2.7% Jun 10, 2031	0.32%	50.9%	-	$5.22M
37	HBAN	Huntington Bancshares 5.27 2031-01-15	0.32%	51.3%	-	$5.15M
38	—	Ing Groep Nv 5.07% Mar 25, 2031	0.32%	51.6%	-	$5.12M
39	Debt	Leidos Inc Company Guar 03/32 5.4	0.32%	51.9%	-	$5.20M
40	—	Mplx Lp 4.8% Feb 15, 2031	0.32%	52.2%	-	$5.16M
41	Debt	Mars Inc	0.32%	52.5%	-	$5.11M
42	—	Metropolitan Life Global Funding I Gic 144A Life Sr Sec 1St Lien 5.4% 09-12-28	0.32%	52.9%	-	$5.17M
43	—	Morgan Stanley Pvt Bank 4.73% 18Jul2031	0.32%	53.2%	-	$5.17M
44	Debt	Stryker Corp Sr Unsecured 02/35 5.2	0.32%	53.5%	-	$5.12M
45	—	Amphenol Corp 4.40%, Due 02/15/2033	0.32%	53.8%	-	$5.19M
46	Debt	Lincoln N	0.32%	54.1%	-	$5.12M
47	—	BANK OF AMERICA CORP 1.73% Jul 22, 2027	0.31%	54.4%	-	$4.98M
48	—	Brixmor Operating Partnership Lp	0.31%	54.8%	-	$4.99M
49	Debt	Cvs Health Corp	0.31%	55.1%	-	$5.08M
50	Debt	Credit Suisse Group Ag	0.31%	55.4%	-	$4.95M
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Not reported for this fund: share changes.

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OWFIX Mutual Fund All Holdings

OWFIX holdings total 144 positions. The top 10 holdings account for 42.2% of the fund, led by Us Treasury N/B 03/30 4 at 10.3%, United States Treasury Note/Bond - When Issued 3.63% 31Aug2029 at 6.9%, Us Treas Nts 3.875% 08/15/34 at 6.7%.

OWFIX portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Financials at 51.6%.

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