OWSBX Mutual Fund

OWSBX Mutual Fund

NAV$10.16
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Fund Essentials - as of Jan 30, 2026

Net Assets
-
Expense Ratio
0.37%
Dividend Yield (Current)
3.76%
Holdings
123
Inception Date
Feb 29, 2024
Fund Family
Old Westbury Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+0.79%
1 Year+3.08%

Asset Allocation

Bonds: 98.58%
Cash: 1.41%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-315.71%
T 4 01/31/29Us Treasury Note 4.0000% Mat 01/31/20294.63%
-United States Treasury Note/Bond 3.5 01/15/20294.27%
T 3.875 11/30/27Us Treasury N/B 3.875 11/30/20273.93%
-Treasury Bill Dec 24, 20263.63%
Top 10 Concentration: 36.61%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.76%
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 123 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2024-02-29.

OWSBX performance shows a YTD return of 0.79%. The 1-year return is 3.08%. OWSBX dividend yield stands at 3.76%, paid quarterly.

OWSBX top holdings include Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 (5.7%), Us Treasury Note 4.0000% Mat 01/31/2029 (4.6%), United States Treasury Note/Bond 3.5 01/15/2029 (4.3%), Us Treasury N/B 3.875 11/30/2027 (3.9%), Treasury Bill Dec 24, 2026 (3.6%). 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.