Holdings of Old Westbury Credit Income Fund
Old Westbury Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 554.7M $ in equities, 21.9 %
- Positions
- 5 in 1 countries
- Bond lines
- 91 from 70 companies
- Top ten
- 21.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 2,208,194 | 209M $ | 8.27 % |
| 2 | ISHARES TRUST | 2,061,144 | 191.5M $ | 7.58 % |
| 3 | SPDR SERIES TRUST | 964,463 | 98.2M $ | 3.89 % |
| 4 | Invesco Preferred ETF | 3,482,215 | 37.4M $ | 1.48 % |
| 5 | GLOBAL X FUNDS | 1,001,871 | 18.6M $ | 0.73 % |
The bonds it holds
This fund holds 91 bond lines from 70 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Funds 72.2 %
- Unattributed 27.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 554.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Old Westbury Credit Income Fund". https://titelia.com/en/funds/S000069572