Old Westbury Fixed Income Fund (OWFIX)
10.32
-0.01
(-0.10%)
USD |
Dec 05 2025
OWFIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 0.00% |
| Bond | 98.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.17% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 65.69% |
| Corporate | 26.60% |
| Securitized | 7.38% |
| Municipal | 0.00% |
| Other | 0.33% |
Region Exposure
| Americas | 93.24% |
|---|---|
|
North America
|
92.37% |
| Canada | 0.37% |
| United States | 91.99% |
|
Latin America
|
0.87% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.01% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
1.70% |
| France | 0.13% |
| Ireland | 0.73% |
| Netherlands | 0.34% |
| Spain | 0.16% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.32% |
|---|---|
| Japan | 0.63% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
0.31% |
| Singapore | 0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.43% |
|---|
Bond Credit Quality Exposure
| AAA | 5.12% |
| AA | 68.30% |
| A | 13.21% |
| BBB | 12.59% |
| 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 | 0.79% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.67% |
| Less than 1 Year |
|
1.67% |
| Intermediate |
|
94.70% |
| 1 to 3 Years |
|
14.46% |
| 3 to 5 Years |
|
31.57% |
| 5 to 10 Years |
|
48.67% |
| Long Term |
|
3.63% |
| 10 to 20 Years |
|
2.20% |
| 20 to 30 Years |
|
1.28% |
| Over 30 Years |
|
0.15% |
| Other |
|
0.00% |
As of July 31, 2025