Mga Batayang Estadistika
Nilai Portofolio $ 1,476,934,392
Posisi Saat Ini 155
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

OWFIX - Old Westbury Fixed Income Fund telah mengungkapkan total kepemilikan 155 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,476,934,392 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama OWFIX - Old Westbury Fixed Income Fund adalah US TREASURY N/B 4.125000% 08/31/2030 (US:US91282CHW47) , United States Treasury Note/Bond (US:US91282CHQ78) , United States Treasury Inflation Indexed Bonds (US:US91282CGW55) , United States Treasury Note/Bond (US:US912810TT51) , and PayPal Holdings, Inc. (US:US70450YAE32) . Posisi baru OWFIX - Old Westbury Fixed Income Fund meliputi: US TREASURY N/B 4.125000% 08/31/2030 (US:US91282CHW47) , United States Treasury Note/Bond (US:US91282CHQ78) , United States Treasury Inflation Indexed Bonds (US:US91282CGW55) , United States Treasury Note/Bond (US:US912810TT51) , and PayPal Holdings, Inc. (US:US70450YAE32) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
134.75 9.0881 8.5975
78.22 5.2759 5.2759
48.01 3.2379 3.2379
30.05 2.0270 2.0270
29.85 2.0132 2.0132
27.97 1.8867 1.8867
130.04 8.7708 1.7312
78.78 5.3131 1.2536
11.54 0.7781 0.7781
104.79 7.0673 0.5603
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
79.07 5.3329 -6.1646
135.26 9.1228 -6.1603
5.95 0.4016 -1.7466
3.12 0.2101 -0.2992
2.64 0.1783 -0.1703
4.91 0.3311 -0.1293
2.81 0.1894 -0.0607
3.16 0.2130 -0.0520
0.40 0.0267 -0.0311
0.20 0.0134 -0.0202
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-06-26 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
United States Treasury Note/Bond / DBT (US91282CLK52) 135.26 -38.01 9.1228 -6.1603
US91282CHW47 / US TREASURY N/B 4.125000% 08/31/2030 134.75 1,804.30 9.0881 8.5975
US91282CHQ78 / United States Treasury Note/Bond 130.04 29.38 8.7708 1.7312
United States Treasury Note/Bond / DBT (US91282CLF67) 104.79 12.79 7.0673 0.5603
United States Treasury Note/Bond / DBT (US91282CLJ89) 79.07 -51.83 5.3329 -6.1646
United States Treasury Note/Bond / DBT (US91282CJZ59) 78.78 35.91 5.3131 1.2536
United States Treasury Note/Bond / DBT (US91282CMK44) 78.22 5.2759 5.2759
United States Treasury Note/Bond / DBT (US91282CMU26) 48.01 3.2379 3.2379
US91282CGW55 / United States Treasury Inflation Indexed Bonds 37.74 3.12 2.5451 -0.0179
United States Treasury Note/Bond / DBT (US91282CMS79) 30.05 2.0270 2.0270
United States Treasury Note/Bond / DBT (US91282CMP31) 29.85 2.0132 2.0132
United States Treasury Note/Bond / DBT (US912810UE63) 27.97 1.8867 1.8867
US60934N8728 / Federated Treasury Obligations Fund 20.82 48.09 20.82 48.09 1.4043 0.4195
United States Treasury Bill / DBT (US912797PV33) 11.54 0.7781 0.7781
US912810TT51 / United States Treasury Note/Bond 8.38 1.76 0.5652 -0.0116
US70450YAE32 / PayPal Holdings, Inc. 6.53 2.14 0.4402 -0.0073
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 6.36 1.81 0.4292 -0.0086
US316773DK32 / Fifth Third Bancorp 6.27 0.77 0.4229 -0.0129
US46647PCJ30 / JPMORGAN CHASE and CO 2.069/VAR 06/01/2029 6.12 2.02 0.4131 -0.0074
MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 6.06 1.24 0.4088 -0.0105
US912810TG31 / U.S. Treasury Bonds 5.95 -80.59 0.4016 -1.7466
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 5.75 0.3875 0.3875
US74460WAD92 / PUBLIC STORAGE SR UNSEC 1.85% 05-01-28 5.68 2.05 0.3830 -0.0068
US055451BC11 / BHP Billiton Finance USA Ltd. 5.66 1.40 0.3819 -0.0092
IMB / Imperial Brands PLC 5.64 1.62 0.3801 -0.0084
US89115A2S07 / Toronto-Dominion Bank (The) 5.59 0.11 0.3773 -0.0141
US49177JAK88 / Kenvue Inc 5.59 2.66 0.3768 -0.0043
TGT / Target Corporation - Depositary Receipt (Common Stock) 5.57 0.3760 0.3760
US89788MAN20 / Truist Financial Corp 5.52 0.07 0.3723 -0.0140
US172967NN71 / C 3.785 03/17/33 5.52 1.87 0.3720 -0.0073
US882508BJ22 / Texas Instruments Inc 5.41 2.77 0.3649 -0.0039
US55903VBA08 / Warnermedia Holdings Inc 5.37 0.47 0.3623 -0.0122
L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) 5.36 1.92 0.3613 -0.0068
K1LA34 / KLA Corporation - Depositary Receipt (Common Stock) 5.32 1.27 0.3590 -0.0092
US842400HY20 / Southern California Edison Co. 5.30 1.82 0.3577 -0.0071
GPJA / Georgia Power Company - Preferred Security 5.27 2.33 0.3553 -0.0052
US25243YBN85 / Diageo Capital PLC 5.19 1.11 0.3504 -0.0095
US59217GFQ73 / METROPOLITAN LIFE GLOBAL FUNDING I 5.18 1.69 0.3493 -0.0074
US29278NAF06 / Energy Transfer Operating LP 5.17 0.84 0.3486 -0.0104
PNCS34 / The PNC Financial Services Group, Inc. - Depositary Receipt (Common Stock) 5.11 1.59 0.3448 -0.0077
AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 5.10 1.55 0.3438 -0.0078
T1OW34 / American Tower Corporation - Depositary Receipt (Common Stock) 5.08 2.07 0.3426 -0.0060
Bank of America Corp / DBT (US06051GMA49) 5.07 0.3421 0.3421
Mars Inc / DBT (US571676AY11) 5.06 0.3413 0.3413
CRH SMW Finance DAC / DBT (US12704PAB40) 5.06 1.50 0.3413 -0.0079
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 5.04 2.19 0.3401 -0.0056
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 5.04 0.3399 0.3399
S1YK34 / Stryker Corporation - Depositary Receipt (Common Stock) 5.04 1.47 0.3399 -0.0080
H1BA34 / Huntington Bancshares Incorporated - Depositary Receipt (Common Stock) 5.04 0.54 0.3398 -0.0112
Leidos Inc / DBT (US52532XAK19) 5.04 0.3397 0.3397
GDBR34 / General Dynamics Corporation - Depositary Receipt (Common Stock) 5.02 0.3383 0.3383
M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 5.01 0.38 0.3380 -0.0117
US89642TAA16 / Trinitas CLO XXIII Ltd 5.01 -0.54 0.3379 -0.0149
US40257DAC11 / Gulf Stream Meridian 7 Ltd 5.01 -0.10 0.3378 -0.0133
US3133EPQT57 / Federal Farm Credit Banks Funding Corp 5.00 0.10 0.3374 -0.0126
GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 4.99 1.51 0.3364 -0.0077
US785592AV86 / Sabine Pass Liquefaction LLC 4.96 -0.06 0.3342 -0.0131
US744573AW69 / Public Service Enterprise Group Inc 4.93 1.09 0.3327 -0.0091
US11120VAE39 / Brixmor Operating Partnership LP 4.93 203.51 0.3327 0.2188
US37045XDL73 / GENERAL MOTORS FINL CO SR UNSECURED 06/31 2.7 4.91 -25.33 0.3311 -0.1293
US86562MAF77 / Sumitomo Mitsui Financial Group Inc 4.89 0.89 0.3300 -0.0097
US06051GJS93 / Bank of America Corp 4.86 1.02 0.3281 -0.0091
US225401AP33 / Credit Suisse Group AG 4.85 1.59 0.3270 -0.0072
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 4.83 1.75 0.3254 -0.0068
US16412XAJ46 / Cheniere Corpus Christi Holdings LLC 4.78 1.64 0.3223 -0.0070
US00914AAT97 / AIR LEASE CORPORATION 4.74 0.42 0.3197 -0.0109
US14040HCX17 / Capital One Financial Corp. 4.73 0.81 0.3193 -0.0096
Cisco Systems Inc / DBT (US17275RBS04) 4.73 2.31 0.3192 -0.0047
US63743HFJ68 / National Rural Utilities Cooperative Finance Corp. 4.71 1.47 0.3174 -0.0075
US06738ECJ29 / Barclays PLC 4.70 -0.13 0.3172 -0.0126
US21871XAS80 / Corebridge Financial Inc 4.69 0.19 0.3162 -0.0115
D1TE34 / DTE Energy Company - Depositary Receipt (Common Stock) 4.65 0.63 0.3134 -0.0100
WCN / Waste Connections, Inc. 4.62 2.49 0.3113 -0.0042
US46647PDH64 / JPMorgan Chase & Co. 4.58 1.49 0.3086 -0.0072
Glencore Funding LLC / DBT (US378272BR82) 4.56 0.31 0.3076 -0.0109
US716973AE24 / Pfizer Investment Enterprises Pte Ltd 4.54 1.59 0.3064 -0.0068
US96949LAD73 / Williams Cos Inc/The 4.53 0.76 0.3056 -0.0094
US36264FAK75 / CORP. NOTE 4.53 1.18 0.3055 -0.0080
US69689QAC96 / Palmer Square CLO Ltd., Series 2022-1A, Class B 4.50 -0.68 0.3032 -0.0139
US08186PAN33 / Benefit Street Partners CLO XVIII Ltd 4.49 -0.82 0.3030 -0.0142
US67577AAE91 / Octagon 55 Ltd 4.49 -0.58 0.3029 -0.0134
US606822BY90 / Mitsubishi UFJ Financial Group Inc 4.44 1.14 0.2996 -0.0080
US04685A3D15 / ATHENE GLOBAL FUNDING 4.42 1.14 0.2982 -0.0079
US00287YBX67 / CORP. NOTE 4.38 2.26 0.2957 -0.0046
US337738AU25 / Fiserv Inc 4.37 1.30 0.2947 -0.0074
US723787AR88 / Pioneer Natural Resources Co 4.23 0.2854 0.2854
Regatta XXI Funding Ltd / ABS-CBDO (US75889JAN63) 4.22 -1.42 0.2848 -0.0152
US89236TLB97 / Toyota Motor Credit Corp. 4.12 1.28 0.2780 -0.0071
OCP Aegis CLO 2023-29 Ltd / ABS-CBDO (US67118BAQ68) 3.98 -0.55 0.2683 -0.0119
US34532JAA25 / Ford Credit Auto Owner Trust 2020-REV2 3.93 0.79 0.2654 -0.0081
US06054YAC12 / Bank of America Auto Trust 2023-2 3.90 -0.18 0.2628 -0.0106
M&T Equipment 2024-LEAF1 Notes / ABS-O (US55376YAC93) 3.77 0.51 0.2541 -0.0085
PFS Financing Corp / ABS-O (US69335PFE07) 3.74 0.35 0.2519 -0.0088
X1EL34 / Xcel Energy Inc. - Depositary Receipt (Common Stock) 3.55 0.2393 0.2393
Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GCE52) 3.51 0.2367 0.2367
US38178DAE76 / Golub Capital Partners CLO 50B-R Ltd 3.50 -0.79 0.2359 -0.0110
US00119YAC75 / AGL CLO 10 LTD 3.49 -0.65 0.2355 -0.0106
US98956PAX06 / Zimmer Biomet Holdings Inc 3.36 0.93 0.2264 -0.0065
US844741BK34 / Southwest Airlines Co 3.24 -0.34 0.2184 -0.0091
US233868AC20 / Daimler Trucks Retail Trust, Series 2023-1, Class A3 3.16 -16.55 0.2130 -0.0520
K1EY34 / KeyCorp - Depositary Receipt (Common Stock) 3.13 0.2111 0.2111
US10373QBU31 / BP Capital Markets America Inc 3.12 -57.16 0.2101 -0.2992
Florida Power & Light Co / DBT (US341081GU57) 3.08 0.2075 0.2075
US46647PAV85 / Jpmorgan Chase & Var 29 Bond 3.07 1.42 0.2073 -0.0050
US404121AH82 / HCA Inc 3.06 0.10 0.2060 -0.0078
Verizon Master Trust / ABS-O (US92348KDR14) 3.04 1.10 0.2054 -0.0056
US05377RFV15 / AESOP_22-5A 3.03 -0.36 0.2044 -0.0086
Honda Auto Receivables 2025-1 Owner Trust / ABS-O (US43814VAC19) 3.03 0.2044 0.2044
US500945AC45 / Kubota Credit Owner Trust, Series 2023-2A, Class A3 3.03 -0.03 0.2042 -0.0079
R / Ryder System, Inc. 3.03 0.2041 0.2041
US14040HCZ64 / Capital One Financial Corp 3.02 0.53 0.2040 -0.0067
UBS AG/Stamford CT / DBT (US90261AAD46) 3.02 0.37 0.2037 -0.0071
AerCap Ireland Capital DAC / AerCap Global Aviation Trust / DBT (US00774MBL81) 2.93 1.32 0.1975 -0.0049
US00774MBD65 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.91 -0.03 0.1964 -0.0076
US14318UAD37 / Carmax Auto Owner Trust 2022-4 2.81 -21.34 0.1894 -0.0607
US808513BP97 / Charles Schwab Corp/The 2.80 2.15 0.1890 -0.0031
US025816DL03 / American Express Co 2.76 -0.25 0.1863 -0.0076
Golub Capital Partners CLO 74 B Ltd / ABS-CBDO (US38190BAA35) 2.75 -0.97 0.1857 -0.0090
US78433LAA44 / SCE REC FUND 2.71 2.61 0.1830 -0.0022
John Deere Owner Trust 2024-B / ABS-O (US47786WAD20) 2.65 0.65 0.1787 -0.0057
ANTX / AN2 Therapeutics, Inc. 2.64 -46.90 0.1783 -0.1703
Wheels Fleet Lease Funding 1 LLC / ABS-O (US96328GBT31) 2.51 0.36 0.1696 -0.0059
US06406RBH93 / Bank of New York Mellon Corp/The 2.38 1.88 0.1608 -0.0031
US05964HAU95 / BANCO SANTANDER SA 5.588000% 08/08/2028 2.37 1.24 0.1600 -0.0041
US14318XAC92 / CarMax Auto Owner Trust 2023-4 2.29 -0.09 0.1542 -0.0061
BMW Vehicle Owner Trust 2025-A / ABS-O (US096924AE54) 2.28 0.1538 0.1538
DK0009391104 / JYSKE REALKREDIT A/S /DKK/ REGD SER 321E 1.00000000 2.23 1.04 0.1503 -0.0042
US808513BY05 / Charles Schwab Corp/The 2.22 1.32 0.1499 -0.0037
V1MC34 / Vulcan Materials Company - Depositary Receipt (Common Stock) 2.02 1.00 0.1363 -0.0038
CarMax Auto Owner Trust 2024-4 / ABS-O (US14290DAC56) 2.02 0.80 0.1360 -0.0042
US437927AC00 / Honda Auto Receivables 2023-2 Owner Trust 2.01 -0.10 0.1353 -0.0053
Flatiron CLO 19 Ltd / ABS-CBDO (US33883JAY73) 2.00 0.1347 0.1347
LLY / Eli Lilly and Company - Depositary Receipt (Common Stock) 1.79 0.1210 0.1210
Amur Equipment Finance Receivables XIV LLC / ABS-O (US03238BAB99) 1.74 -6.50 0.1174 -0.0130
CNH Equipment Trust 2024-B / ABS-O (US18978JAD00) 1.52 0.26 0.1027 -0.0037
US26441CAS44 / Duke Energy Corp. 1.52 0.66 0.1024 -0.0032
T-Mobile US Trust 2025-1 / ABS-O (US872974AA85) 1.52 0.1024 0.1024
US50188YAG98 / LCM XXIV Ltd 1.49 -0.60 0.1006 -0.0045
US63942JAA51 / Navient Private Education Refi Loan Trust 2021-c 1.48 -5.14 0.0996 -0.0095
US12598LAD82 / CNH Equipment Trust 2021-C 1.46 0.62 0.0987 -0.0031
US24422EXB00 / John Deere Capital Corp. 1.40 1.37 0.0945 -0.0023
Santander Drive Auto Receivables Trust 2025-1 / ABS-O (US80288DAC02) 1.25 0.24 0.0846 -0.0030
Enterprise Fleet Financing 2024-1 LLC / ABS-O (US29375PAB67) 1.19 -11.30 0.0799 -0.0137
BofA Auto Trust 2024-1 / ABS-O (US09709AAC62) 1.01 -0.10 0.0682 -0.0026
HPEFS Equipment Trust 2024-2 / ABS-O (US40444MAE12) 1.01 0.00 0.0681 -0.0026
Kubota Credit Owner Trust 2024-2 / ABS-O (US50117DAB29) 0.94 -6.86 0.0632 -0.0072
US63942LAA08 / Navient Private Education Refi Loan Trust 2021-B 0.91 -4.52 0.0614 -0.0053
Enterprise Fleet Financing 2024-2 LLC / ABS-O (US29375RAB24) 0.83 -17.58 0.0560 -0.0145
SFS Auto Receivables Securitization Trust 2024-2 / ABS-O (US78397XAC83) 0.81 0.12 0.0546 -0.0020
US88167PAC23 / ASSET BACKED SECURITY 0.40 -52.00 0.0267 -0.0311
US83405YAA01 / Sofi Professional Loan Program Trust 0.36 -4.50 0.0244 -0.0021
US46637QAA40 / JP Morgan Tax-Emept Pass-Through Trust Series 2012-AMT1 0.36 0.56 0.0242 -0.0008
US14317HAC51 / CARMAX AUTO OWNER TRUST 2022 2 0.25 -32.53 0.0170 -0.0091
US14044CAC64 / Capital One Prime Auto Receivables Trust 2021-1 0.20 -58.66 0.0134 -0.0202
US83404RAB42 / Sofi Professional Loan Program 2018-B Trust 0.13 -30.43 0.0087 -0.0043