Holdings of Old Westbury Credit Income Fund
Old Westbury Funds Inc · 5 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.5B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 66.2 %
- Unattributed 33.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 5 | 530.6M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 2,183,194 | 209.1M $ | 8.24 % |
| iShares MBS ETF | 1,500,000 | 142.2M $ | 5.60 % |
| SPDR Series Trust | 1,200,303 | 121.3M $ | 4.78 % |
| Invesco Preferred ETF | 3,482,215 | 38.8M $ | 1.53 % |
| GLOBAL X FUNDS | 1,001,871 | 19.1M $ | 0.75 % |