Old Westbury Credit Income Fund (OWCIX)
7.97
-0.01
(-0.13%)
USD |
Jun 08 2026
OWCIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.45% |
| Stock | 0.55% |
| Bond | 90.99% |
| Convertible | 0.09% |
| Preferred | 1.58% |
| Other | 1.35% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 40.14% |
| Corporate | 7.96% |
| Securitized | 47.09% |
| Municipal | 0.07% |
| Other | 4.74% |
Region Exposure
| Americas | 76.46% |
|---|---|
|
North America
|
72.86% |
| Canada | 0.27% |
| United States | 72.59% |
|
Latin America
|
3.60% |
| Argentina | 0.26% |
| Brazil | 0.30% |
| Chile | 0.28% |
| Colombia | 0.27% |
| Mexico | 0.47% |
| Peru | 0.24% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.20% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
0.35% |
| Denmark | 0.01% |
| France | 0.01% |
| Germany | 0.05% |
| Ireland | 0.06% |
| Netherlands | 0.07% |
| Sweden | 0.00% |
|
Europe Emerging
|
1.37% |
| Poland | 0.28% |
| Turkey | 0.39% |
|
Africa And Middle East
|
2.31% |
| Egypt | 0.22% |
| Israel | 0.08% |
| Nigeria | 0.20% |
| Saudi Arabia | 0.30% |
| South Africa | 0.26% |
| United Arab Emirates | 0.33% |
| Greater Asia | 1.69% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.24% |
| Hong Kong | 0.16% |
| Singapore | 0.08% |
|
Asia Emerging
|
1.28% |
| China | 0.20% |
| India | 0.07% |
| Indonesia | 0.36% |
| Kazakhstan | 0.09% |
| Malaysia | 0.16% |
| Pakistan | 0.04% |
| Philippines | 0.28% |
| Unidentified Region | 17.65% |
|---|
Bond Credit Quality Exposure
| AAA | 3.18% |
| AA | 35.49% |
| A | 2.90% |
| BBB | 5.86% |
| BB | 5.64% |
| B | 4.44% |
| Below B | 12.56% |
| CCC | 7.59% |
| CC | 2.33% |
| C | 0.48% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 2.16% |
| Not Rated | 11.21% |
| Not Available | 18.73% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.11% |
| Less than 1 Year |
|
3.11% |
| Intermediate |
|
25.80% |
| 1 to 3 Years |
|
6.77% |
| 3 to 5 Years |
|
6.45% |
| 5 to 10 Years |
|
12.58% |
| Long Term |
|
71.05% |
| 10 to 20 Years |
|
22.85% |
| 20 to 30 Years |
|
33.01% |
| Over 30 Years |
|
15.19% |
| Other |
|
0.03% |
As of January 31, 2026