Titelia

Holdings of Old Westbury Fixed Income Fund

Old Westbury Funds Inc · Compare with another fund · Report an error

Net assets
1.6B $
Bond lines
64 from 59 companies

The bonds it holds

This fund holds 64 bond lines from 59 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp210.3M $0.63 %
2JPMorgan Chase & Co29.8M $0.60 %
3BARCLAYS PLC29.5M $0.58 %
4Alphabet Inc17.9M $0.48 %
5Capital One Financial Corp27.5M $0.46 %
6US Bancorp17.3M $0.44 %
7Eli Lilly & Co26.7M $0.41 %
8PayPal Holdings Inc16.5M $0.40 %
9L3Harris Technologies Inc16.3M $0.38 %
10Fifth Third Bancorp16.1M $0.38 %
11Morgan Stanley16M $0.37 %
12BAE SYSTEMS PLC15.6M $0.34 %
13Sony Group Corp15.5M $0.34 %
14Verisk Analytics Inc15.5M $0.34 %
15Royal Caribbean Cruises Ltd15.4M $0.33 %
16Sumitomo Mitsui Financial Group Inc15.3M $0.33 %
17Laboratory Corp. of America Holdings15.3M $0.33 %
18Citigroup Inc15.3M $0.32 %
19AbbVie Inc15.3M $0.32 %
20Broadcom Inc15.3M $0.32 %
21KLA Corp15.2M $0.32 %
22Uber Technologies Inc15.2M $0.32 %
23American Express Co15.2M $0.32 %
24Royal Bank of Canada15.2M $0.32 %
25Charles Schwab Corp/The15.2M $0.32 %
26ENERGY TRANSFER LP15.1M $0.31 %
27Amphenol Corp15M $0.31 %
28MPLX LP15M $0.31 %
29Huntington Bancshares Inc/OH15M $0.31 %
30ING Groep NV15M $0.31 %
31American Tower Corp15M $0.31 %
32American International Group Inc15M $0.30 %
33Goldman Sachs Group Inc/The15M $0.30 %
34Marsh & McLennan Cos Inc15M $0.30 %
35Stryker Corp15M $0.30 %
36CVS Health Corp15M $0.30 %
37Bank of Ireland Group PLC14.9M $0.30 %
38Mitsubishi UFJ Financial Group, Inc.14.9M $0.30 %
39McKesson Corp14.9M $0.30 %
40General Dynamics Corp14.9M $0.30 %
41CaixaBank SA14.9M $0.30 %
42Roper Technologies Inc14.9M $0.30 %
43AT&T Inc14.9M $0.30 %
44Merck & Co Inc14.9M $0.30 %
45Banco Santander SA14.9M $0.30 %
46UBS Group AG14.8M $0.30 %
47Public Service Enterprise Group Inc14.8M $0.29 %
48Northrop Grumman Corp14.8M $0.29 %
49DTE ENERGY COMPANY14.6M $0.28 %
50Williams Cos Inc/The14.6M $0.28 %
51Waste Connections Inc14.5M $0.28 %
52Exxon Mobil Corp14.3M $0.26 %
53Xcel Energy Inc13.5M $0.22 %
54Zimmer Biomet Holdings Inc13.3M $0.20 %
55Southwest Airlines Co13.2M $0.20 %
56Ryder System Inc13M $0.18 %
57Ecolab Inc13M $0.18 %
58Vulcan Materials Co12M $0.12 %
59BNP Paribas SA12M $0.12 %
Cite this page

Titelia. "Holdings of Old Westbury Fixed Income Fund". https://titelia.com/en/funds/S000001856