Old Westbury Short-Term Bond Fund (OWSBX)
10.18
-0.01
(-0.10%)
USD |
Apr 28 2026
OWSBX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.08% |
| Stock | 0.00% |
| Bond | 99.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.95% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 62.11% |
| Corporate | 32.86% |
| Securitized | 4.67% |
| Municipal | 0.00% |
| Other | 0.35% |
Region Exposure
| Americas | 94.77% |
|---|---|
|
North America
|
94.77% |
| Canada | 0.56% |
| United States | 94.21% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.06% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
1.36% |
| France | 0.35% |
| Ireland | 1.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.71% |
|---|---|
| Japan | 0.65% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.46% |
|---|
Bond Credit Quality Exposure
| AAA | 4.67% |
| AA | 56.70% |
| A | 15.77% |
| BBB | 15.75% |
| 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 | 0.33% |
| Not Available | 6.78% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
17.98% |
| Less than 1 Year |
|
17.98% |
| Intermediate |
|
80.70% |
| 1 to 3 Years |
|
55.74% |
| 3 to 5 Years |
|
22.03% |
| 5 to 10 Years |
|
2.93% |
| Long Term |
|
1.32% |
| 10 to 20 Years |
|
1.32% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026