OW
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Old Westbury Credit Income Fund | OWCIXMutual Fund | |
| OLD WESTBURY FUNDS INC | |
| Last update 2025-06-28 | 9 Stocks (0 new) |
| Value $446.00 Mil | Turnover 7 % |
Old Westbury Credit Income Fun... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 2,061,297 | 185,434.3 | 0% | 41.550 | 0% | 1.430 | +4.19% | +3.77% | 13,573.3 | ||
MBB | iShares MBS ETF | 1,400,000 | 131,306.0 | +32.99% | 29.420 | +7.30% | 0.330 | +1.35% | +1.79% | 39,110.9 | ||
CWB |
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
| 1,115,770 | 86,505.6 | 0% | 19.380 | 0% | 2.370 | +13.59% | +9.49% | 4,033.7 | ||
PGX | Invesco Preferred ETF | 3,482,215 | 38,408.8 | 0% | 8.610 | 0% | 1.000 | +2.38% | -3.04% | 3,861.6 | ||
WFC | Wells Fargo & Co | 122,100 | 2,315.0 | 0% | 0.520 | 0% | 0.000 | +25.07% | +18.51% | 265,293.9 | Banks | |
MS | Morgan Stanley | 38,900 | 883.0 | 0% | 0.200 | 0% | 0.000 | +27.89% | +13.03% | 223,783.9 | Capital Markets | |
MET | MetLife Inc | 27,600 | 540.4 | 0% | 0.120 | 0% | 0.000 | +6.83% | -4.03% | 52,032.3 | Insurance | |
PSA | Public Storage | 31,500 | 504.3 | 0% | 0.110 | 0% | 0.020 | -0.91% | -0.84% | 51,057.5 | REITs | |
USB | U.S. Bancorp | 28,500 | 435.5 | 0% | 0.100 | 0% | 0.000 | +19.67% | -1.26% | 71,918.6 | Banks |
Old Westbury Credit Income Fund's Historical Top Holdings Breakdowns
Old Westbury Credit Income Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MBB | iShares MBS ETF | 2025-04-30 | Add Add | +7.30% | 91.44 ($92.95) 94.22 | $93.32 | 0.40% | Add 32.99% | 1,400,000 | 347,320 | |
PGX | Invesco Preferred ETF | 2024-10-31 | Reduce Reduce | -4.28% | 11.55 ($12.15) 12.52 | $11.18 | -7.98% | Reduce -31.6% | 3,482,215 | -1,609,000 | |
MBB | iShares MBS ETF | 2024-10-31 | Reduce Reduce | -3.45% | 92.8 ($94.97) 96.66 | $93.32 | -1.74% | Reduce -16.1% | 833,680 | -160,010 | |
CWB |
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
| 2024-10-31 | Reduce Reduce | -2.26% | 71.19 ($74.91) 77.7 | $85.28 | 13.84% | Reduce -10.7% | 1,115,770 | -133,708 | |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 2024-07-31 | Add Add | +0.58% | 87.75 ($89.18) 90.45 | $92.41 | 3.62% | Add 1.38% | 2,061,297 | 28,100 | |
MBB | iShares MBS ETF | 2024-04-30 | Add Add | +11.24% | 89.41 ($91.56) 93.95 | $93.32 | 1.92% | Add 111.05% | 993,690 | 522,860 | |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 2024-04-30 | Add Add | +5.89% | 86.49 ($88.24) 90.08 | $92.41 | 4.73% | Add 16.06% | 2,033,197 | 281,400 | |
MBB | iShares MBS ETF | 2024-01-31 | Add Add | +3.95% | 87.46 ($91.79) 94.55 | $93.32 | 1.67% | Add 46.01% | 470,830 | 148,370 | |
MBB | iShares MBS ETF | 2023-10-31 | Reduce Reduce | -17.40% | 85.82 ($89.48) 92.25 | $93.32 | 4.29% | Reduce -68.46% | 322,460 | -700,000 | |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 2023-10-31 | Add Add | +8.28% | 79.71 ($83.41) 86.46 | $92.41 | 10.79% | Add 21.83% | 1,751,797 | 313,851 |
Old Westbury Credit Income Fund Total Holding History ($B)
Old Westbury Credit Income Fund's Asset Allocation
Old Westbury Credit Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Old Westbury Credit Income Fund's Hypothetical Growth since 2025-04-30
Old Westbury Credit Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Old Westbury Credit Income Fund's Holdings Heat Map
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Old Westbury Credit Income Fund's Holdings Bubble Chart
Old Westbury Credit Income Fund News
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