Old Westbury Credit Income Fund (OWCIX)
8.06
+0.02
(+0.25%)
USD |
Jan 14 2026
OWCIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.36% |
| Stock | 0.48% |
| Bond | 92.91% |
| Convertible | 0.00% |
| Preferred | 1.32% |
| Other | 0.93% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 41.27% |
| Corporate | 7.33% |
| Securitized | 46.51% |
| Municipal | 0.08% |
| Other | 4.82% |
Region Exposure
| Americas | 78.09% |
|---|---|
|
North America
|
74.40% |
| Canada | 0.18% |
| United States | 74.21% |
|
Latin America
|
3.69% |
| Argentina | 0.26% |
| Brazil | 0.31% |
| Chile | 0.29% |
| Colombia | 0.29% |
| Mexico | 0.48% |
| Peru | 0.25% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.20% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
0.37% |
| Denmark | 0.01% |
| France | 0.01% |
| Germany | 0.05% |
| Ireland | 0.08% |
| Netherlands | 0.09% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
1.38% |
| Poland | 0.29% |
| Turkey | 0.41% |
|
Africa And Middle East
|
2.27% |
| Egypt | 0.24% |
| Israel | 0.05% |
| Nigeria | 0.17% |
| Saudi Arabia | 0.30% |
| South Africa | 0.23% |
| United Arab Emirates | 0.35% |
| Greater Asia | 1.70% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.26% |
| Hong Kong | 0.17% |
| Singapore | 0.08% |
|
Asia Emerging
|
1.27% |
| China | 0.17% |
| India | 0.07% |
| Indonesia | 0.38% |
| Kazakhstan | 0.09% |
| Malaysia | 0.16% |
| Pakistan | 0.04% |
| Philippines | 0.29% |
| Unidentified Region | 16.01% |
|---|
Bond Credit Quality Exposure
| AAA | 2.00% |
| AA | 36.04% |
| A | 3.15% |
| BBB | 5.68% |
| BB | 5.78% |
| B | 4.29% |
| Below B | 13.13% |
| CCC | 7.98% |
| CC | 2.01% |
| C | 1.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 2.14% |
| Not Rated | 11.08% |
| Not Available | 18.84% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.88% |
| Less than 1 Year |
|
3.88% |
| Intermediate |
|
23.05% |
| 1 to 3 Years |
|
6.72% |
| 3 to 5 Years |
|
6.23% |
| 5 to 10 Years |
|
10.10% |
| Long Term |
|
72.76% |
| 10 to 20 Years |
|
26.37% |
| 20 to 30 Years |
|
32.92% |
| Over 30 Years |
|
13.47% |
| Other |
|
0.31% |
As of October 31, 2025