Old Westbury Fixed Income Fund (OWFIX)
10.35
+0.01
(+0.10%)
USD |
Feb 26 2026
OWFIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 0.00% |
| Bond | 101.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.17% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 66.49% |
| Corporate | 27.40% |
| Securitized | 5.47% |
| Municipal | 0.00% |
| Other | 0.63% |
Region Exposure
| Americas | 95.92% |
|---|---|
|
North America
|
95.63% |
| Canada | 0.36% |
| United States | 95.27% |
|
Latin America
|
0.29% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.83% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
1.82% |
| France | 0.13% |
| Ireland | 0.71% |
| Netherlands | 0.33% |
| Spain | 0.32% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.98% |
|---|---|
| Japan | 0.61% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.27% |
|---|
Bond Credit Quality Exposure
| AAA | 3.86% |
| AA | 67.18% |
| A | 13.13% |
| BBB | 13.48% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.34% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.55% |
| Less than 1 Year |
|
3.55% |
| Intermediate |
|
94.34% |
| 1 to 3 Years |
|
17.28% |
| 3 to 5 Years |
|
39.43% |
| 5 to 10 Years |
|
37.63% |
| Long Term |
|
2.11% |
| 10 to 20 Years |
|
1.98% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.14% |
| Other |
|
0.00% |
As of October 31, 2025