Old Westbury Short-Term Bond Fund (OWSBX)
10.15
0.00 (0.00%)
USD |
Aug 24 2026
OWSBX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.00% |
| Bond | 99.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 60.70% |
| Corporate | 35.18% |
| Securitized | 3.80% |
| Municipal | 0.00% |
| Other | 0.31% |
Region Exposure
| Americas | 95.52% |
|---|---|
|
North America
|
95.52% |
| Canada | 0.50% |
| United States | 95.02% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.45% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
1.82% |
| France | 0.31% |
| Ireland | 0.90% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.59% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.39% |
|---|
Bond Credit Quality Exposure
| AAA | 3.80% |
| AA | 55.85% |
| A | 17.23% |
| BBB | 15.86% |
| 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 | 7.25% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
18.99% |
| Less than 1 Year |
|
18.99% |
| Intermediate |
|
79.86% |
| 1 to 3 Years |
|
62.34% |
| 3 to 5 Years |
|
14.99% |
| 5 to 10 Years |
|
2.54% |
| Long Term |
|
1.15% |
| 10 to 20 Years |
|
1.15% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of April 30, 2026