Old Westbury Credit Income Fund (OWCIX)
8.12
-0.01
(-0.12%)
USD |
Dec 04 2025
OWCIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.93% |
| Stock | 0.50% |
| Bond | 93.12% |
| Convertible | 0.00% |
| Preferred | 1.39% |
| Other | 1.05% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 41.24% |
| Corporate | 7.40% |
| Securitized | 46.77% |
| Municipal | 0.08% |
| Other | 4.51% |
Region Exposure
| Americas | 79.49% |
|---|---|
|
North America
|
75.86% |
| Canada | 0.25% |
| United States | 75.60% |
|
Latin America
|
3.63% |
| Argentina | 0.24% |
| Brazil | 0.29% |
| Chile | 0.27% |
| Colombia | 0.28% |
| Mexico | 0.47% |
| Peru | 0.24% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.12% |
|---|---|
| United Kingdom | 0.14% |
|
Europe Developed
|
0.28% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| France | 0.01% |
| Germany | 0.03% |
| Ireland | 0.10% |
| Netherlands | 0.03% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
1.36% |
| Poland | 0.28% |
| Turkey | 0.40% |
|
Africa And Middle East
|
2.33% |
| Egypt | 0.23% |
| Israel | 0.03% |
| Nigeria | 0.17% |
| Qatar | 0.09% |
| Saudi Arabia | 0.32% |
| South Africa | 0.23% |
| United Arab Emirates | 0.34% |
| Greater Asia | 1.68% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.23% |
| Hong Kong | 0.15% |
| Singapore | 0.08% |
|
Asia Emerging
|
1.31% |
| China | 0.20% |
| India | 0.08% |
| Indonesia | 0.38% |
| Kazakhstan | 0.07% |
| Malaysia | 0.16% |
| Pakistan | 0.04% |
| Philippines | 0.28% |
| Unidentified Region | 14.72% |
|---|
Bond Credit Quality Exposure
| AAA | 1.95% |
| AA | 36.24% |
| A | 3.13% |
| BBB | 5.56% |
| BB | 5.71% |
| B | 4.82% |
| Below B | 13.11% |
| CCC | 7.98% |
| CC | 2.09% |
| C | 1.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 1.94% |
| Not Rated | 10.61% |
| Not Available | 18.88% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.09% |
| Less than 1 Year |
|
4.09% |
| Intermediate |
|
22.28% |
| 1 to 3 Years |
|
7.03% |
| 3 to 5 Years |
|
5.96% |
| 5 to 10 Years |
|
9.29% |
| Long Term |
|
73.03% |
| 10 to 20 Years |
|
27.37% |
| 20 to 30 Years |
|
31.91% |
| Over 30 Years |
|
13.76% |
| Other |
|
0.59% |
As of July 31, 2025