Old Westbury Fixed Income Fund (OWFIX)
10.14
-0.03
(-0.30%)
USD |
Apr 29 2026
OWFIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 0.00% |
| Bond | 98.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.34% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 67.96% |
| Corporate | 26.78% |
| Securitized | 4.95% |
| Municipal | 0.00% |
| Other | 0.31% |
Region Exposure
| Americas | 94.07% |
|---|---|
|
North America
|
93.79% |
| Canada | 0.34% |
| United States | 93.45% |
|
Latin America
|
0.28% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.71% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
1.74% |
| France | 0.12% |
| Ireland | 0.68% |
| Netherlands | 0.32% |
| Spain | 0.31% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.63% |
|---|---|
| Japan | 0.28% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.59% |
|---|
Bond Credit Quality Exposure
| AAA | 3.36% |
| AA | 69.85% |
| A | 13.10% |
| BBB | 12.92% |
| 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 | 0.77% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.49% |
| Less than 1 Year |
|
1.49% |
| Intermediate |
|
96.71% |
| 1 to 3 Years |
|
20.32% |
| 3 to 5 Years |
|
40.14% |
| 5 to 10 Years |
|
36.25% |
| Long Term |
|
1.80% |
| 10 to 20 Years |
|
1.67% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.13% |
| Other |
|
0.00% |
As of January 31, 2026