OWSBX Mutual Fund

OWSBX Mutual Fund

NAV$10.00
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.37%
Dividend Yield (Current)
3.75%
Holdings
138
Inception Date
Feb 29, 2024
Fund Family
Old Westbury Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+1.09%
1 Year+2.48%

Asset Allocation

Bonds: 99.43%
Cash: 0.57%
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Top Holdings

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TickerNameWeight
T 4 01/31/29Us Treasury Note 4.0000% Mat 01/31/20294.10%
-United States Treasury Note/Bond 3.5 01/15/20293.98%
T 4 02/29/28United States Treasury Note/Bond 4 02/29/20283.91%
T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr20283.53%
T 4.375 08/31/28United States Treasuryu.S. Treasury Notes 08/31/20283.25%
Top 10 Concentration: 32.24%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.75%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OWSBX Mutual Fund Overview

OWSBX Mutual Fund (Old Westbury Short-Term Bond Fund) is managed by Old Westbury Funds. OWSBX expense ratio is 0.37%, holding 138 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2024-02-29.

OWSBX performance shows a YTD return of 1.09%. The 1-year return is 2.48%. OWSBX dividend yield stands at 3.75%, paid quarterly.

OWSBX top holdings include Us Treasury Note 4.0000% Mat 01/31/2029 (4.1%), United States Treasury Note/Bond 3.5 01/15/2029 (4.0%), United States Treasury Note/Bond 4 02/29/2028 (3.9%), United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 (3.5%), United States Treasuryu.S. Treasury Notes 08/31/2028 (3.3%). Go to all OWSBX holdings, OWSBX sectors, or OWSBX dividends.

OWSBX can be compared against other funds. Use OWSBX overlap to find shared positions, or OWSBX vs another fund for a side-by-side view. OWSBX alternatives are available via the screener, along with tax-loss harvesting opportunities.