Old Westbury Fixed Income Fund (OWFIX)
10.07
+0.03
(+0.30%)
USD |
Aug 25 2026
OWFIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 67.92% |
| Corporate | 27.34% |
| Securitized | 4.14% |
| Municipal | 0.00% |
| Other | 0.60% |
Region Exposure
| Americas | 94.57% |
|---|---|
|
North America
|
94.29% |
| Canada | 0.66% |
| United States | 93.62% |
|
Latin America
|
0.28% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.96% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
2.01% |
| France | 0.12% |
| Ireland | 0.67% |
| Netherlands | 0.31% |
| Spain | 0.61% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.62% |
|---|---|
| Japan | 0.28% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.85% |
|---|
Bond Credit Quality Exposure
| AAA | 2.78% |
| AA | 70.20% |
| A | 13.29% |
| BBB | 12.71% |
| 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 | 1.02% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.34% |
| Less than 1 Year |
|
2.34% |
| Intermediate |
|
95.94% |
| 1 to 3 Years |
|
17.05% |
| 3 to 5 Years |
|
42.04% |
| 5 to 10 Years |
|
36.85% |
| Long Term |
|
1.72% |
| 10 to 20 Years |
|
1.61% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.12% |
| Other |
|
0.00% |
As of April 30, 2026