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 530.6M $ in equities, 20.9 %
- Positions
- 5 in 1 countries
- Bond lines
- 89 from 71 companies
- Top ten
- 20.9 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 2,183,194 | 209.1M $ | 8.24 % |
| 2 | iShares MBS ETF | 1,500,000 | 142.2M $ | 5.60 % |
| 3 | SPDR Series Trust | 1,200,303 | 121.3M $ | 4.78 % |
| 4 | Invesco Preferred ETF | 3,482,215 | 38.8M $ | 1.53 % |
| 5 | GLOBAL X FUNDS | 1,001,871 | 19.1M $ | 0.75 % |
The bonds it holds
71 companies, 89 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Funds 66.2 %
- Unattributed 33.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 530.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Old Westbury Credit Income Fund". https://titelia.com/en/funds/S000069572