Old Westbury Fixed Income Fund (OWFIX)
9.89
+0.03
(+0.30%)
USD |
Oct 29 2026
OWFIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.23% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 65.03% |
| Corporate | 30.62% |
| Securitized | 4.06% |
| Municipal | 0.00% |
| Other | 0.30% |
Region Exposure
| Americas | 92.86% |
|---|---|
|
North America
|
92.59% |
| Canada | 0.62% |
| United States | 91.97% |
|
Latin America
|
0.28% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.79% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
2.55% |
| France | 0.12% |
| Ireland | 1.23% |
| Netherlands | 0.31% |
| Spain | 0.60% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.30% |
|---|---|
| Japan | 0.96% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.04% |
|---|
Bond Credit Quality Exposure
| AAA | 2.69% |
| AA | 67.81% |
| A | 15.59% |
| BBB | 13.40% |
| 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 | 0.50% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.21% |
| Less than 1 Year |
|
2.21% |
| Intermediate |
|
96.28% |
| 1 to 3 Years |
|
19.32% |
| 3 to 5 Years |
|
42.07% |
| 5 to 10 Years |
|
34.89% |
| Long Term |
|
1.51% |
| 10 to 20 Years |
|
1.40% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.11% |
| Other |
|
0.00% |
As of July 31, 2026