Grundlæggende statistik
Porteføljeværdi $ 1.471.596.618
Nuværende stillinger 150
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

OWFIX - Old Westbury Fixed Income Fund har afsløret 150 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 1.471.596.618 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). OWFIX - Old Westbury Fixed Income Funds største beholdninger er US TREASURY N/B 4.125000% 08/31/2030 (US:US91282CHW47) , United States Treasury Inflation Indexed Bonds (US:US91282CGW55) , PayPal Holdings, Inc. (US:US70450YAE32) , Fifth Third Bancorp (US:US316773DK32) , and JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 (US:US46647PCJ30) . OWFIX - Old Westbury Fixed Income Funds nye stillinger omfatter US TREASURY N/B 4.125000% 08/31/2030 (US:US91282CHW47) , United States Treasury Inflation Indexed Bonds (US:US91282CGW55) , PayPal Holdings, Inc. (US:US70450YAE32) , Fifth Third Bancorp (US:US316773DK32) , and JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 (US:US46647PCJ30) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
167,68 11,2677 8,0298
25,83 1,7356 1,7356
156,84 10,5391 1,4510
45,15 3,0337 1,0068
114,56 7,6982 0,6309
85,80 5,7652 0,4893
5,64 0,3788 0,3788
5,12 0,3443 0,3443
5,07 0,3407 0,3407
5,07 0,3404 0,3404
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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
14,75 0,9915 -1,0218
68,13 4,5782 -0,7349
18,82 1,2643 -0,6223
13,17 13,17 0,8848 -0,5195
1,64 0,1105 -0,2237
134,04 9,0071 -0,1157
2,39 0,1608 -0,0522
2,10 0,1413 -0,0481
1,64 0,1103 -0,0250
0,04 0,0029 -0,0238
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-26 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
United States Treasury Note/Bond / DBT (US91282CMU26) 167,68 249,28 11,2677 8,0298
US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 156,84 16,39 10,5391 1,4510
United States Treasury Note/Bond / DBT (US91282CLK52) 134,04 -0,90 9,0071 -0,1157
United States Treasury Note/Bond / DBT (US91282CLF67) 114,56 9,33 7,6982 0,6309
United States Treasury Note/Bond / DBT (US91282CMK44) 85,80 9,68 5,7652 0,4893
United States Treasury Note/Bond / DBT (US91282CLJ89) 84,04 6,29 5,6474 0,3145
United States Treasury Note/Bond / DBT (US91282CJZ59) 68,13 -13,51 4,5782 -0,7349
United States Treasury Note/Bond / DBT (US91282CMS79) 45,15 50,22 3,0337 1,0068
US91282CGW55 / United States Treasury Inflation Indexed Bonds 37,76 0,06 2,5374 -0,0077
United States Treasury Note/Bond / DBT (US91282CNC19) 25,83 1,7356 1,7356
United States Treasury Note/Bond / DBT (US912810UE63) 18,82 -32,74 1,2643 -0,6223
United States Treasury Note/Bond / DBT (US91282CMP31) 14,75 -50,57 0,9915 -1,0218
US60934N8728 / Federated Treasury Obligations Fund 13,17 -36,76 13,17 -36,77 0,8848 -0,5195
US70450YAE32 / PayPal Holdings, Inc. 6,54 0,17 0,4393 -0,0009
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 6,40 0,53 0,4299 0,0007
US316773DK32 / Fifth Third Bancorp 6,28 0,22 0,4223 -0,0006
US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 6,15 0,44 0,4134 0,0003
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 6,15 1,42 0,4130 0,0042
US74460WAD92 / PUBLIC STORAGE SR UNSEC 1.85% 05-01-28 5,69 0,14 0,3821 -0,0009
IMB / Imperial Brands PLC 5,65 0,18 0,3795 -0,0007
US055451BC11 / BHP Billiton Finance USA Ltd. 5,64 -0,32 0,3793 -0,0026
P1AY34 / Paychex, Inc. - Depositary Receipt (Common Stock) 5,64 0,3788 0,3788
US172967NN71 / C 3.785 03/17/33 5,60 1,60 0,3766 0,0046
US89115A2S07 / Toronto-Dominion Bank (The) 5,58 -0,34 0,3747 -0,0027
US89788MAN20 / Truist Financial Corp 5,49 -0,58 0,3688 -0,0035
US882508BJ22 / Texas Instruments Inc 5,44 0,59 0,3658 0,0009
L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) 5,39 0,67 0,3625 0,0011
K1LA34 / KLA Corporation - Depositary Receipt (Common Stock) 5,39 1,18 0,3620 0,0029
GPJA / Georgia Power Company - Preferred Security 5,26 -0,06 0,3538 -0,0015
US25243YBN85 / Diageo Capital PLC 5,25 1,00 0,3526 0,0022
US29278NAF06 / Energy Transfer Operating LP 5,18 0,14 0,3478 -0,0008
US59217GFQ73 / METROPOLITAN LIFE GLOBAL FUNDING I 5,15 -0,54 0,3461 -0,0032
Bank of America Corp / DBT (US06051GMA49) 5,13 1,18 0,3448 0,0028
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 5,13 0,35 0,3447 -0,0001
Morgan Stanley Private Bank NA / DBT (US61776NVG59) 5,12 0,3443 0,3443
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 5,10 1,33 0,3430 0,0032
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 5,10 0,12 0,3429 -0,0009
Leidos Inc / DBT (US52532XAK19) 5,10 1,19 0,3425 0,0028
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 5,08 0,75 0,3412 0,0014
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 5,08 -0,06 0,3412 -0,0014
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 5,07 0,67 0,3409 0,0010
W1BD34 / Warner Bros. Discovery, Inc. - Depositary Receipt (Common Stock) 5,07 0,3407 0,3407
CRH SMW Finance DAC / DBT (US12704PAB40) 5,07 0,10 0,3404 -0,0009
AIG / American International Group, Inc. - Depositary Receipt (Common Stock) 5,07 0,3404 0,3404
Mars Inc / DBT (US571676AY11) 5,05 -0,24 0,3393 -0,0020
MRSH / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 5,04 0,02 0,3389 -0,0012
US37045XDL73 / GENERAL MOTORS FINL CO SR UNSECURED 06/31 2.7 5,03 2,46 0,3380 0,0069
Hyundai Capital America / DBT (US44891ADV61) 5,02 0,3375 0,3375
US40257DAC11 / Gulf Stream Meridian 7 Ltd 5,02 0,18 0,3371 -0,0006
US89642TAA16 / Trinitas CLO XXIII Ltd 5,01 0,04 0,3368 -0,0011
GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) 5,01 -0,12 0,3367 -0,0016
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 5,00 0,18 0,3357 -0,0007
M1CK34 / McKesson Corporation - Depositary Receipt (Common Stock) 4,98 0,3349 0,3349
US11120VAE39 / Brixmor Operating Partnership LP 4,95 0,32 0,3325 -0,0002
US744573AW69 / Public Service Enterprise Group Inc 4,91 -0,39 0,3303 -0,0025
Southern California Gas Co / DBT (US842434DC38) 4,91 0,3301 0,3301
US86562MAF77 / Sumitomo Mitsui Financial Group Inc 4,91 0,29 0,3297 -0,0003
US06051GJS93 / Bank of America Corp 4,89 0,60 0,3288 0,0007
US225401AP33 / Credit Suisse Group AG 4,89 0,80 0,3284 0,0014
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 4,84 0,25 0,3251 -0,0004
US16412XAJ46 / Cheniere Corpus Christi Holdings LLC 4,81 0,59 0,3230 0,0007
US00914AAT97 / AIR LEASE CORPORATION 4,73 -0,11 0,3181 -0,0015
Cisco Systems Inc / DBT (US17275RBS04) 4,71 -0,44 0,3166 -0,0026
US06738ECJ29 / Barclays PLC 4,69 -0,28 0,3152 -0,0021
US63743HFJ68 / National Rural Utilities Cooperative Finance Corp. 4,69 -0,40 0,3149 -0,0024
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 4,64 -0,13 0,3119 -0,0015
US46647PDH64 / JPMorgan Chase & Co. 4,63 1,11 0,3110 0,0023
WCN / Waste Connections, Inc. 4,63 0,26 0,3110 -0,0003
US716973AE24 / Pfizer Investment Enterprises Pte Ltd 4,57 0,66 0,3072 0,0009
Glencore Funding LLC / DBT (US378272BR82) 4,55 -0,26 0,3057 -0,0019
US96949LAD73 / Williams Cos Inc/The 4,53 0,07 0,3047 -0,0009
US14040HCV50 / Capital One Financial Corp 4,53 0,3041 0,3041
US36264FAK75 / CORP. NOTE 4,52 -0,13 0,3039 -0,0016
US67577AAE91 / Octagon 55 Ltd 4,51 0,45 0,3031 0,0002
US08186PAN33 / Benefit Street Partners CLO XVIII Ltd 4,51 0,40 0,3030 0,0001
US69689QAC96 / Palmer Square CLO Ltd., Series 2022-1A, Class B 4,50 0,11 0,3024 -0,0008
US606822BY90 / Mitsubishi UFJ Financial Group Inc 4,47 0,52 0,3000 0,0004
US04685A3D15 / ATHENE GLOBAL FUNDING 4,44 0,54 0,2986 0,0005
US337738AU25 / Fiserv Inc 4,40 0,69 0,2956 0,0009
US00287YBX67 / CORP. NOTE 4,39 0,02 0,2947 -0,0010
US723787AR88 / Pioneer Natural Resources Co 4,27 0,83 0,2868 0,0014
Regatta XXI Funding Ltd / ABS-CBDO (US75889JAN63) 4,27 1,07 0,2868 0,0019
US89236TLB97 / Toyota Motor Credit Corp. 4,11 -0,27 0,2763 -0,0017
OCP Aegis CLO 2023-29 Ltd / ABS-CBDO (US67118BAQ68) 4,00 0,65 0,2690 0,0007
US34532JAA25 / Ford Credit Auto Owner Trust 2020-REV2 3,97 0,94 0,2669 0,0015
US11120VAA17 / Brixmor Operating Partnership LP 3,78 0,2538 0,2538
M&T Equipment 2024-LEAF1 Notes / ABS-O (US55376YAC93) 3,77 0,03 0,2533 -0,0008
PFS Financing Corp / ABS-O (US69335PFE07) 3,73 -0,27 0,2503 -0,0016
US06054YAC12 / Bank of America Auto Trust 2023-2 3,67 -5,70 0,2469 -0,0159
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 3,54 -0,20 0,2380 -0,0014
US38178DAE76 / Golub Capital Partners CLO 50B-R Ltd 3,51 0,26 0,2356 -0,0003
Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GCE52) 3,51 -0,09 0,2356 -0,0011
US00119YAC75 / AGL CLO 10 LTD 3,50 0,20 0,2351 -0,0004
US98956PAX06 / Zimmer Biomet Holdings Inc 3,36 0,18 0,2260 -0,0004
US844741BK34 / Southwest Airlines Co 3,25 0,37 0,2183 -0,0000
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 3,17 1,21 0,2129 0,0018
US10373QBU31 / BP Capital Markets America Inc 3,16 1,54 0,2126 0,0025
CAON34 / Capital One Financial Corporation - Depositary Receipt (Common Stock) 3,08 0,2071 0,2071
US46647PAV85 / Jpmorgan Chase & Var 29 Bond 3,08 0,16 0,2068 -0,0005
US404121AH82 / HCA Inc 3,05 -0,16 0,2050 -0,0011
R / Ryder System, Inc. 3,04 0,43 0,2042 0,0001
Verizon Master Trust / ABS-O (US92348KDR14) 3,03 -0,36 0,2038 -0,0015
US05377RFV15 / AESOP_22-5A 3,02 -0,33 0,2029 -0,0014
Honda Auto Receivables 2025-1 Owner Trust / ABS-O (US43814VAC19) 3,02 -0,36 0,2029 -0,0015
UBS AG/Stamford CT / DBT (US90261AAD46) 3,02 -0,07 0,2029 -0,0009
US500945AC45 / Kubota Credit Owner Trust, Series 2023-2A, Class A3 3,02 -0,33 0,2029 -0,0014
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBL81) 2,94 0,48 0,1977 0,0002
US00774MBD65 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2,91 -0,21 0,1953 -0,0011
US808513BP97 / Charles Schwab Corp/The 2,81 0,32 0,1889 -0,0001
Golub Capital Partners CLO 74 B Ltd / ABS-CBDO (US38190BAA35) 2,76 0,33 0,1856 -0,0001
US025816DL03 / American Express Co 2,75 -0,51 0,1847 -0,0016
ANTX / AN2 Therapeutics, Inc. 2,64 0,00 0,1776 -0,0007
John Deere Owner Trust 2024-B / ABS-O (US47786WAD20) 2,63 -0,68 0,1769 -0,0019
US78433LAA44 / SCE REC FUND 2,50 -8,04 0,1677 -0,0153
US06406RBH93 / Bank of New York Mellon Corp/The 2,40 0,88 0,1615 0,0008
US233868AC20 / Daimler Trucks Retail Trust, Series 2023-1, Class A3 2,39 -24,23 0,1608 -0,0522
US05964HAU95 / BANCO SANTANDER SA 5.588000% 08/08/2028 2,37 -0,04 0,1593 -0,0007
Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBT31) 2,34 -6,80 0,1575 -0,0121
US14318XAC92 / CarMax Auto Owner Trust 2023-4 2,28 -0,44 0,1530 -0,0012
BMW Vehicle Owner Trust 2025-A / ABS-O (US096924AE54) 2,27 -0,31 0,1528 -0,0010
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 2,24 0,40 0,1504 0,0001
US808513BY05 / Charles Schwab Corp/The 2,23 0,18 0,1495 -0,0003
US14318UAD37 / Carmax Auto Owner Trust 2022-4 2,10 -25,11 0,1413 -0,0481
V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 2,03 0,59 0,1366 0,0003
CarMax Auto Owner Trust 2024-4 / ABS-O (US14290DAC56) 2,01 -0,35 0,1350 -0,0010
BNP / BNP Paribas SA - Depositary Receipt (Common Stock) 2,01 0,1349 0,1349
Flatiron CLO 19 Ltd / ABS-CBDO (US33883JAY73) 2,00 0,05 0,1343 -0,0005
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1,78 -0,67 0,1198 -0,0012
US785592AV86 / Sabine Pass Liquefaction LLC 1,64 -66,82 0,1105 -0,2237
US437927AC00 / Honda Auto Receivables 2023-2 Owner Trust 1,64 -18,20 0,1103 -0,0250
Amur Equipment Finance Receivables XIV LLC / ABS-O (US03238BAB99) 1,59 -8,85 0,1067 -0,0108
US26441CAS44 / Duke Energy Corp. 1,52 0,33 0,1024 -0,0001
CNH Equipment Trust 2024-B / ABS-O (US18978JAD00) 1,52 -0,39 0,1020 -0,0008
T-Mobile US Trust 2025-1 / ABS-O (US872974AA85) 1,51 -0,66 0,1014 -0,0010
US12598LAD82 / CNH Equipment Trust 2021-C 1,48 1,16 0,0994 0,0007
US63942JAA51 / Navient Private Education Refi Loan Trust 2021-c 1,41 -4,61 0,0946 -0,0050
US24422EXB00 / John Deere Capital Corp. 1,40 -0,43 0,0938 -0,0007
Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAC02) 1,25 -0,16 0,0841 -0,0005
US50188YAG98 / LCM XXIV Ltd 1,19 -20,39 0,0798 -0,0208
Enterprise Fleet Financing 2024-1 LLC / ABS-O (US29375PAB67) 1,03 -12,91 0,0694 -0,0105
BofA Auto Trust 2024-1 / ABS-O (US09709AAC62) 1,01 -0,30 0,0677 -0,0005
HPEFS Equipment Trust 2024-2 / ABS-O (US40444MAE12) 1,01 -0,40 0,0676 -0,0005
US63942LAA08 / Navient Private Education Refi Loan Trust 2021-B 0,85 -6,27 0,0573 -0,0041
SFS Auto Receivables Securitization Trust 2024-2 / ABS-O (US78397XAC83) 0,81 -0,25 0,0543 -0,0003
Kubota Credit Owner Trust 2024-2 / ABS-O (US50117DAB29) 0,72 -23,05 0,0485 -0,0147
Enterprise Fleet Financing 2024-2 LLC / ABS-O (US29375RAB24) 0,65 -22,17 0,0434 -0,0126
US83405YAA01 / Sofi Professional Loan Program Trust 0,35 -4,43 0,0232 -0,0012
US14317HAC51 / CARMAX AUTO OWNER TRUST 2022 2 0,14 -44,62 0,0094 -0,0076
US83404RAB42 / Sofi Professional Loan Program 2018-B Trust 0,07 -42,19 0,0050 -0,0037
US88167PAC23 / ASSET BACKED SECURITY 0,04 -89,14 0,0029 -0,0238