Number of Shares
2.06 Mil
Current Holdings Value*
$185.43 Mil
% of Portfolio
41.55%
Total Estimate Gain
$-16.22 Mil
% of Total Estimate Gain
-7.85%

Old Westbury Credit Income Fund's iShares J.P. Morgan USD Emerging Markets Bond ETF Holding Summary

As of 2025-04-30, OLD WESTBURY FUNDS INC held 2.06 Mil shares of iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB), totaling $185.43 Mil. This investment constitutes 41.55% of their stock portfolio, and OLD WESTBURY FUNDS INC now holds 1.43% of the outstanding iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) stock.

The initial trade took place in 2021Q4. And since then Old Westbury Credit Income Fund has made 9 purchases of EMB, at an average price of $100.24, for a total of 2.06 Mil shares. Based on historical transaction data and EMB's current price of $92.37, Old Westbury Credit Income Fund's estimated gain on his EMB holdings is $-16.22 Mil, reflecting a -7.85% gain to date.

Old Westbury Credit Income Fund EMB ($92.37) Holding Chart

Old Westbury Credit Income Fund EMB ($92.37) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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