Old Westbury Short-Term Bond Fund (OWSBX)
10.28
0.00 (0.00%)
USD |
Dec 05 2025
OWSBX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 0.00% |
| Bond | 99.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.53% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 57.46% |
| Corporate | 34.20% |
| Securitized | 7.72% |
| Municipal | 0.00% |
| Other | 0.61% |
Region Exposure
| Americas | 93.50% |
|---|---|
|
North America
|
93.50% |
| Canada | 0.84% |
| United States | 92.66% |
|
Latin America
|
0.00% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.04% |
|---|---|
| United Kingdom | 0.52% |
|
Europe Developed
|
1.52% |
| France | 0.52% |
| Ireland | 1.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.06% |
|---|---|
| Japan | 0.97% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.41% |
|---|
Bond Credit Quality Exposure
| AAA | 7.72% |
| AA | 57.13% |
| A | 15.76% |
| BBB | 17.59% |
| 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 | 1.80% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
12.88% |
| Less than 1 Year |
|
12.88% |
| Intermediate |
|
85.66% |
| 1 to 3 Years |
|
60.68% |
| 3 to 5 Years |
|
22.54% |
| 5 to 10 Years |
|
2.45% |
| Long Term |
|
1.46% |
| 10 to 20 Years |
|
1.46% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2025