NPORT-EX 2 BTOW501OWFFixedInc.htm
Old
Westbury
Funds,
Inc.
Fixed
Income
Fund
Portfolio
of
Investments
-
(Continued)
1
July
31,
2022
(Unaudited)
Old
Westbury
Funds,
Inc.
Fixed
Income
Fund
Portfolio
of
Investments
July
31,
2022
(Unaudited)
Principal
Amount
Value
MUNICIPAL
BONDS
—
0.7%
California
—
0.3%
$
4,500,000
University
of
California
University
&
College
Improvements
Revenue
Bonds,
Series
BG,
1.61%,
05/15/30
...........
$
3,839,984
New
Jersey
—
0.1%
1,750,000
New
Jersey
Turnpike
Authority
Advance
Refunding
Revenue
Bonds,
Series
B,
1.48%,
01/01/28
...........
1,563,591
Pennsylvania
—
0.3%
5,000,000
Pennsylvania
State
University
Refunding
Revenue
Bonds,
Series
D,
1.65%,
09/01/25
...........
4,776,838
Total
Municipal
Bonds
(Cost
$11,250,000)
10,180,413
CORPORATE
BONDS
—
29.2%
Banks
—
6.3%
1,500,000
ANZ
New
Zealand
Int'l
Ltd.,
1.25%,
06/22/26(a)
.........
1,361,370
4,000,000
Banco
Santander
SA,
(1
yr.
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
+
0.450%),
0.70%,
06/30/24(b)
.........
3,864,729
5,470,000
Bank
of
America
Corp.,
(SOFR
RATE
+
0.960%),
1.73%,
07/22/27(b)
.........
4,962,866
5,000,000
Bank
of
America
Corp.
MTN,
(SOFR
RATE
+
1.330%),
3.38%,
04/02/26(b)
.........
4,883,586
5,020,000
Bank
of
Montreal
MTN,
2.15%,
03/08/24
...........
4,934,383
3,675,000
Bank
of
New
York
Mellon
Corp.
(The)
MTN,
1.60%,
04/24/25
...........
3,490,657
2,695,000
Bank
of
New
York
Mellon
Corp.
(The)
MTN,
(SOFR
RATE
+
1.418%),
4.29%,
06/13/33(b)
.........
2,748,585
6,140,000
Barclays
Plc,
(1
yr.
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
+
1.200%),
2.67%,
03/10/32(b)
.........
5,040,948
Principal
Amount
Value
Banks
(continued)
$
5,000,000
BNP
Paribas
SA,
(SOFR
RATE
+
1.004%),
1.32%,
01/13/27(a)(b)
.......
$
4,471,923
5,000,000
BPCE
SA,
1.00%,
01/20/26(a)
.........
4,488,566
5,560,000
Canadian
Imperial
Bank
of
Commerce,
3.10%,
04/02/24
...........
5,508,099
6,295,000
Citigroup,
Inc.,
(3
mo.
LIBOR
USD
+
1.390%),
3.67%,
07/24/28(b)
.........
6,096,888
4,000,000
Credit
Suisse
AG,
1.25%,
08/07/26
...........
3,565,459
2,000,000
Danske
Bank
A/S,
(1
yr.
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
+
0.550%),
0.98%,
09/10/25(a)(b)
.......
1,852,772
4,570,000
HSBC
Holdings
Plc,
(SOFR
RATE
+
1.285%),
2.21%,
08/17/29(b)
.........
3,903,636
7,136,000
JPMorgan
Chase
&
Co.,
(SOFR
RATE
+
1.015%),
2.07%,
06/01/29(b)
.........
6,304,140
3,369,000
JPMorgan
Chase
&
Co.,
(3
mo.
LIBOR
USD
+
1.260%),
4.20%,
07/23/29(b)
.........
3,325,960
4,000,000
Macquarie
Group
Ltd.,
(SOFR
RATE
+
0.694%),
1.20%,
10/14/25(a)(b)
.......
3,729,208
5,000,000
Mitsubishi
UFJ
Financial
Group,
Inc.,
(1
yr.
US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
+
0.750%),
1.54%,
07/20/27(b)
.........
4,471,973
5,000,000
Mizuho
Financial
Group,
Inc.,
(3
mo.
LIBOR
USD
+
1.000%),
3.92%,
09/11/24(b)
.........
4,988,506
2,875,000
Morgan
Stanley,
(SOFR
RATE
+
0.879%),
1.59%,
05/04/27(b)
.........
2,618,378
2,555,000
Morgan
Stanley
GMTN,
(SOFR
RATE
+
0.858%),
1.51%,
07/20/27(b)
.........
2,307,248
6,000,000
Truist
Bank,
Series
BKNT,
1.25%,
03/09/23
...........
5,930,314
94,850,194
Old
Westbury
Funds,
Inc.
Fixed
Income
Fund
Portfolio
of
Investments
-
(Continued)
2
July
31,
2022
(Unaudited)
Principal
Amount
Value
Communication
Services
—
2.2%
$
9,735,000
Amazon.com,
Inc.,
3.60%,
04/13/32
...........
$
9,866,260
5,720,000
Comcast
Corp.,
4.15%,
10/15/28
...........
5,863,209
3,093,000
Discovery
Communications
LLC,
3.80%,
03/13/24
...........
3,081,278
6,000,000
Magallanes,
Inc.,
3.76%,
03/15/27(a)
.........
5,768,166
5,000,000
Morgan
Stanley
Domestic
Holdings,
Inc.,
4.50%,
06/20/28
...........
5,110,392
3,176,000
Omnicom
Group,
Inc.,
2.45%,
04/30/30
...........
2,764,957
32,454,262
Consumer
Discretionary
—
4.2%
5,500,000
American
Honda
Finance
Corp.
MTN,
0.88%,
07/07/23
...........
5,379,444
2,500,000
Brown
University
in
Providence
in
the
State
of
Rhode
Island
and
Providence
Plant,
Series
A,
1.91%,
09/01/30
...........
2,220,582
2,630,000
DR
Horton,
Inc.,
1.40%,
10/15/27
...........
2,257,454
5,465,000
Equifax,
Inc.,
2.60%,
12/01/24
...........
5,302,631
2,300,000
General
Motors
Financial
Co.,
Inc.,
1.70%,
08/18/23
...........
2,245,950
2,616,000
General
Motors
Financial
Co.,
Inc.,
4.35%,
04/09/25
...........
2,621,122
5,210,000
Hasbro,
Inc.,
3.50%,
09/15/27
...........
5,021,572
5,000,000
Lowe's
Cos,
Inc.,
3.10%,
05/03/27
...........
4,891,298
4,206,000
McDonald's
Corp.
MTN,
3.50%,
07/01/27
...........
4,205,372
5,105,000
Moody's
Corp.,
3.75%,
03/24/25
...........
5,132,180
5,500,000
Ross
Stores,
Inc.,
0.88%,
04/15/26
...........
4,986,787
3,535,000
Southwest
Airlines
Co.,
5.25%,
05/04/25
...........
3,641,641
3,693,000
Southwest
Airlines
Co.,
5.13%,
06/15/27
...........
3,824,480
4,995,000
Toyota
Motor
Credit
Corp.
MTN,
1.45%,
01/13/25
...........
4,781,391
4,985,000
Verisk
Analytics,
Inc.,
4.00%,
06/15/25
...........
5,007,449
Principal
Amount
Value
Consumer
Discretionary
(continued)
$
1,830,000
Walmart,
Inc.,
1.80%,
09/22/31
...........
$
1,626,387
63,145,740
Consumer
Staples
—
1.0%
5,000,000
Bunge
Ltd.
Finance
Corp.,
1.63%,
08/17/25
...........
4,677,799
5,000,000
Diageo
Capital
Plc,
2.63%,
04/29/23
...........
4,982,325
4,950,000
General
Mills,
Inc.,
4.00%,
04/17/25
...........
5,011,781
14,671,905
Diversified
Financials
—
2.9%
2,290,000
Ally
Financial,
Inc.,
2.20%,
11/02/28
...........
1,953,104
1,839,000
American
Express
Co.,
3.13%,
05/20/26
...........
1,808,763
2,000,000
American
Tower
Corp.
REIT,
2.40%,
03/15/25
...........
1,916,910
5,000,000
Andrew
W
Mellon
Foundation
(The),
Series
2020,
0.95%,
08/01/27
...........
4,458,149
3,000,000
Aon
Corp./Aon
Global
Holdings
Plc,
2.85%,
05/28/27
...........
2,870,615
5,000,000
Athene
Global
Funding,
1.73%,
10/02/26(a)
.........
4,452,957
5,000,000
Capital
One
Financial
Corp.,
(SOFR
RATE
+
0.690%),
1.34%,
12/06/24(b)
.........
4,801,038
3,000,000
Capital
One
Financial
Corp.,
(SOFR
RATE
+
1.337%),
2.36%,
07/29/32(b)
.........
2,362,793
2,490,000
Charles
Schwab
Corp.
(The),
2.45%,
03/03/27
...........
2,384,919
2,570,000
Charles
Schwab
Corp.
(The),
2.00%,
03/20/28
...........
2,370,035
1,800,000
Mastercard,
Inc.,
3.50%,
02/26/28
...........
1,813,839
5,000,000
New
York
Life
Global
Funding,
1.10%,
05/05/23(a)
.........
4,917,006
6,070,000
Public
Storage
REIT,
1.85%,
05/01/28
...........
5,445,516
2,525,000
Visa,
Inc.,
1.90%,
04/15/27
...........
2,405,460
43,961,104
Energy
—
2.5%
6,235,000
BP
Capital
Markets
America,
Inc.,
3.94%,
09/21/28
...........
6,311,083
Old
Westbury
Funds,
Inc.
Fixed
Income
Fund
Portfolio
of
Investments
-
(Continued)
3
July
31,
2022
(Unaudited)
Principal
Amount
Value
Energy
(continued)
$
6,253,000
Chevron
USA,
Inc.,
0.69%,
08/12/25
...........
$
5,809,713
1,500,000
Enbridge,
Inc.,
1.60%,
10/04/26
...........
1,369,368
5,567,000
Energy
Transfer
LP,
4.95%,
06/15/28
...........
5,613,951
8,525,000
Pioneer
Natural
Resources
Co.,
1.13%,
01/15/26
...........
7,747,253
5,370,000
Sabine
Pass
Liquefaction
LLC,
5.88%,
06/30/26
...........
5,603,202
3,555,000
Valero
Energy
Corp.,
1.20%,
03/15/24
...........
3,399,219
1,560,000
Williams
Cos.,
Inc.
(The),
4.50%,
11/15/23
...........
1,572,376
37,426,165
Health
Care
—
3.0%
4,000,000
AbbVie,
Inc.,
2.60%,
11/21/24
...........
3,916,679
3,000,000
Bristol-Myers
Squibb
Co.,
2.90%,
07/26/24
...........
2,992,420
2,714,000
Cigna
Corp.,
3.75%,
07/15/23
...........
2,719,074
5,000,000
Elevance
Health,
Inc.,
3.65%,
12/01/27
...........
5,017,821
5,000,000
GSK
Consumer
Healthcare
Capital
US
LLC,
3.38%,
03/24/27(a)
.........
4,911,924
5,000,000
HCA,
Inc.,
5.00%,
03/15/24
...........
5,068,024
5,000,000
Kaiser
Foundation
Hospitals,
3.15%,
05/01/27
...........
4,957,279
6,320,000
Merck
&
Co.,
Inc.,
1.45%,
06/24/30
...........
5,444,187
5,000,000
Stryker
Corp.,
1.15%,
06/15/25
...........
4,685,723
2,550,000
Thermo
Fisher
Scientific,
Inc.,
1.22%,
10/18/24
...........
2,435,131
2,620,000
UnitedHealth
Group,
Inc.,
3.70%,
05/15/27
...........
2,675,645
44,823,907
Industrials
—
1.3%
2,245,000
Caterpillar
Financial
Services
Corp.
MTN,
3.40%,
05/13/25
...........
2,255,294
4,175,000
General
Dynamics
Corp.,
3.63%,
04/01/30
...........
4,173,685
5,000,000
John
Deere
Capital
Corp.,
3.40%,
06/06/25
...........
5,030,200
Principal
Amount
Value
Industrials
(continued)
$
3,500,000
Magna
International,
Inc.,
3.63%,
06/15/24
...........
$
3,490,436
2,522,000
Precision
Castparts
Corp.,
3.25%,
06/15/25
...........
2,532,233
2,591,000
Union
Pacific
Corp.,
3.95%,
09/10/28
...........
2,649,323
20,131,171
Information
Technology
—
1.4%
4,165,000
Adobe,
Inc.,
3.25%,
02/01/25
...........
4,180,863
3,000,000
Broadcom,
Inc.,
3.15%,
11/15/25
...........
2,936,595
4,871,000
Hewlett
Packard
Enterprise
Co.,
4.90%,
10/15/25
...........
5,006,338
7,545,000
PayPal
Holdings,
Inc.,
2.85%,
10/01/29
...........
7,089,992
1,564,000
Roper
Technologies,
Inc.,
2.95%,
09/15/29
...........
1,429,239
20,643,027
Materials
—
1.9%
5,200,000
Air
Products
and
Chemicals,
Inc.,
1.50%,
10/15/25
...........
4,939,931
4,730,000
DuPont
de
Nemours,
Inc.,
4.49%,
11/15/25
...........
4,845,690
10,000,000
Georgia-Pacific
LLC,
1.75%,
09/30/25(a)
.........
9,417,838
5,250,000
Nucor
Corp.,
2.00%,
06/01/25
...........
5,041,663
3,996,000
Sherwin-Williams
Co.
(The),
3.45%,
08/01/25
...........
3,974,485
28,219,607
Telecommunication
Services
—
0.6%
6,000,000
T-Mobile
USA,
Inc.,
3.88%,
04/15/30
...........
5,775,498
2,935,000
Verizon
Communications,
Inc.,
1.75%,
01/20/31
...........
2,459,315
8,234,813
Utilities
—
1.9%
2,000,000
Dominion
Energy,
Inc.,
Series
B,
3.60%,
03/15/27
...........
1,975,470
5,000,000
Eversource
Energy,
Series
N,
3.80%,
12/01/23
...........
5,012,127
4,180,000
Florida
Power
&
Light
Co.,
2.75%,
06/01/23
...........
4,160,850
5,000,000
Public
Service
Co.
of
Colorado,
Series
35,
1.90%,
01/15/31
...........
4,373,046
Old
Westbury
Funds,
Inc.
Fixed
Income
Fund
Portfolio
of
Investments
-
(Continued)
4
July
31,
2022
(Unaudited)
Principal
Amount
Value
Utilities
(continued)
$
4,114,628
SCE
Recovery
Funding
LLC,
Series
A-1,
0.86%,
11/15/31
...........
$
3,649,902
5,000,000
Southern
Co.
Gas
Capital
Corp.,
2.45%,
10/01/23
...........
4,929,361
5,000,000
Xcel
Energy,
Inc.,
3.30%,
06/01/25
...........
4,960,357
29,061,113
Total
Corporate
Bonds
(Cost
$465,800,529)
437,623,008
ASSET-BACKED
SECURITIES
—
7.3%
CAYMAN
ISLANDS
—
3.7%
Collateralized
Loan
Obligations
—
3.7%
3,500,000
AGL
CLO
10
Ltd.,
Series
2021-10A,
Class B,
(3
mo.
LIBOR
USD
+
1.500%),
4.01%,
04/15/34(a)(c)
.......
3,276,339
5,000,000
Aimco
CLO
14
Ltd.,
Series
2021-14A,
Class A,
(3
mo.
LIBOR
USD
+
0.990%),
3.70%,
04/20/34(a)(c)
.......
4,791,350
4,500,000
Benefit
Street
Partners
CLO
XVIII
Ltd.,
Series
2019-18A,
Class BR,
(3
mo.
LIBOR
USD
+
1.700%),
4.21%,
10/15/34(a)(c)
.......
4,221,054
4,500,000
CIFC
Funding
Ltd.,
Series
2019-5A,
Class A2RS,
(3
mo.
LIBOR
USD
+
1.750%),
4.26%,
01/15/35(a)(c)
.......
4,205,734
1,500,000
Flatiron
CLO
17
Ltd.,
Series
2017-1A,
Class BR,
(3
mo.
LIBOR
USD
+
1.450%),
2.86%,
05/15/30(a)(c)
.......
1,439,458
2,000,000
Flatiron
CLO
19
Ltd.,
Series
2019-1A,
Class BR,
(3
mo.
LIBOR
USD
+
1.550%),
2.96%,
11/16/34(a)(c)
.......
1,885,109
3,500,000
Golub
Capital
Partners
CLO
Ltd.,
Series
2020-50A,
Class BR,
(3
mo.
Term
SOFR
+
1.950%),
4.43%,
04/20/35(a)(c)
.......
3,296,874
4,700,000
Gulf
Stream
Meridian
3
Ltd.,
Series
2021-IIIA,
Class A2,
(3
mo.
LIBOR
USD
+
1.750%),
4.26%,
04/15/34(a)(c)
.......
4,443,596
5,000,000
Gulf
Stream
Meridian
7
Ltd.,
Series
2022-7A,
Class A2,
(3
mo.
Term
SOFR
+
2.000%),
4.33%,
07/15/35(a)(c)
.......
4,737,056
Principal
Amount
Value
CAYMAN
ISLANDS
(continued)
Collateralized
Loan
Obligations
(continued)
$
1,500,000
LCM
XXIV
Ltd.,
Series
24A,
Class BR,
(3
mo.
LIBOR
USD
+
1.400%),
4.11%,
03/20/30(a)(c)
.......
$
1,433,965
1,750,000
OCP
CLO
Ltd.,
Series
2019-17A,
Class BR,
(3
mo.
LIBOR
USD
+
1.600%),
4.31%,
07/20/32(a)(c)
.......
1,655,450
4,500,000
Octagon
55
Ltd.,
Series
2021-1A,
Class B,
(3
mo.
LIBOR
USD
+
1.650%),
4.36%,
07/20/34(a)(c)
.......
4,203,689
4,500,000
Palmer
Square
CLO
Ltd.,
Series
2022-
1A,
Class B,
(3
mo.
Term
SOFR
+
1.800%),
2.27%,
04/20/35(a)(c)
.......
4,191,919
4,000,000
Palmer
Square
Loan
Funding
Ltd.,
Series
2021-3A,
Class A2,
(3
mo.
LIBOR
USD
+
1.400%),
4.11%,
07/20/29(a)(c)
.......
3,834,206
5,000,000
Rad
CLO
1
Ltd.,
Series
2018-1A,
Class BR,
(3
mo.
LIBOR
USD
+
1.400%),
3.91%,
07/15/31(a)(c)
.......
4,759,801
3,000,000
Regatta
XXI
Funding
Ltd.,
Series
2021-3A,
Class B,
(3
mo.
LIBOR
USD
+
1.700%),
4.41%,
10/20/34(a)(c)
.......
2,807,909
55,183,509
UNITED
STATES
—
3.6%
Collateralized
Loan
Obligations
—
0.4%
5,750,000
GoldenTree
Loan
Management
US
CLO
10
Ltd.,
Series
2021-10A,
Class B,
(3
mo.
LIBOR
USD
+
1.600%),
4.31%,
07/20/34(a)(c)
.......
5,409,827
Other
Asset-Backed
Securities
—
3.2%
2,100,000
BMW
Vehicle
Lease
Trust,
Series
2021-1,
Class A4,
0.37%,
07/25/24
...........
2,044,918
2,750,000
Capital
One
Prime
Auto
Receivables
Trust,
Series
2021-1,
Class A3,
0.77%,
09/15/26
...........
2,619,196
1,500,000
CarMax
Auto
Owner
Trust,
Series
2021-1,
Class B,
0.74%,
10/15/26
...........
1,400,643
Old
Westbury
Funds,
Inc.
Fixed
Income
Fund
Portfolio
of
Investments
-
(Continued)
5
July
31,
2022
(Unaudited)
Principal
Amount
Value
UNITED
STATES
(continued)
Other
Asset-Backed
Securities
(continued)
$
350,000
CarMax
Auto
Owner
Trust,
Series
2021-2,
Class A3,
0.52%,
02/17/26
...........
$
339,745
1,000,000
CarMax
Auto
Owner
Trust,
Series
2022-2,
Class A3,
3.49%,
02/16/27
...........
996,609
1,500,000
CNH
Equipment
Trust,
Series
2021-
C,
Class A4,
1.16%,
10/16/28
...........
1,379,203
2,000,000
Credit
Acceptance
Auto
Loan
Trust,
Series
2021-2A,
Class A,
0.96%,
02/15/30(a)
.........
1,916,448
1,369,558
Enterprise
Fleet
Financing
LLC,
Series
2020-2,
Class A2,
0.61%,
07/20/26(a)
.........
1,335,539
1,731,813
Enterprise
Fleet
Financing
LLC,
Series
2021-3,
Class A2,
0.77%,
08/20/27(a)
.........
1,665,093
4,000,000
Ford
Credit
Auto
Owner
Trust,
Series
2020-2,
Class A,
1.06%,
04/15/33(a)
.........
3,682,986
1,000,000
HPEFS
Equipment
Trust,
Series
2021-
2A,
Class B,
0.61%,
09/20/28(a)
.........
958,490
1,250,000
Hyundai
Auto
Lease
Securitization
Trust,
Series
2020-B,
Class B,
0.81%,
10/15/24(a)
.........
1,226,492
1,755,972
Navient
Private
Education
Refi
Loan
Trust,
Series
2021-BA,
Class A,
0.94%,
07/15/69(a)
.........
1,601,780
2,778,074
Navient
Private
Education
Refi
Loan
Trust,
Series
2021-CA,
Class A,
1.06%,
10/15/69(a)
.........
2,545,261
5,000,000
PFS
Financing
Corp.,
Series
2020-A,
Class A,
1.27%,
06/15/25(a)
.........
4,870,944
2,000,000
PFS
Financing
Corp.,
Series
2021-A,
Class A,
0.71%,
04/15/26(a)
.........
1,884,688
460,571
Santander
Drive
Auto
Receivables
Trust,
Series
2020-4,
Class B,
0.73%,
03/17/25
...........
459,903
913,797
Sofi
Professional
Loan
Program
Trust,
Series
2018-B,
Class A2FX,
3.34%,
08/25/47(a)
.........
899,417
713,437
Sofi
Professional
Loan
Program
Trust,
Series
2021-A,
Class AFX,
1.03%,
08/17/43(a)
.........
652,238
Principal
Amount
Value
UNITED
STATES
(continued)
Other
Asset-Backed
Securities
(continued)
$
1,800,000
Synchrony
Card
Funding
LLC,
Series
2022-A1,
Class A,
3.37%,
04/15/28
...........
$
1,796,694
2,000,000
Tesla
Auto
Lease
Trust,
Series
2021-B,
Class A3,
0.60%,
09/22/25(a)
.........
1,902,043
1,541,566
Toyota
Auto
Receivables
Owner
Trust,
Series
2020-C,
Class A3,
0.44%,
10/15/24
...........
1,518,398
5,500,000
Verizon
Owner
Trust,
Series
2020-B,
Class A,
0.47%,
02/20/25
...........
5,415,919
2,500,000
Verizon
Owner
Trust,
Series
2020-C,
Class B,
0.67%,
04/21/25
...........
2,394,792
187,657
World
Omni
Auto
Receivables
Trust,
Series
2019-A,
Class A3,
3.04%,
05/15/24
...........
187,651
3,050,653
World
Omni
Auto
Receivables
Trust,
Series
2020-C,
Class A3,
0.48%,
11/17/25
...........
2,986,749
48,681,839
54,091,666
Total
Asset-Backed
Securities
(Cost
$114,971,030)
109,275,175
NON-AGENCY
MORTGAGE-BACKED
SECURITIES
—
0.1%
COLLATERALIZED
MORTGAGE
OBLIGATIONS
—
0.1%
551,047
JP
Morgan
Tax-Exempt
Pass-Through
Trust,
Series
2012-AMT1,
Class A,
3.00%,
01/27/38(a)
.........
497,393
Total
Non-Agency
Mortgage-Backed
Securities
(Cost
$558,594)
497,393
U.S.
GOVERNMENT
SECURITIES
—
61.2%
U.S.
Treasury
Bonds
—
2.4%
37,651,000
2.88%,
05/15/52
...............
36,892,097
U.S.
Treasury
Inflation
Indexed
Bonds
—
2.8%
41,301,849
0.63%,
01/15/24(d)
............
41,862,220
U.S.
Treasury
Notes
—
56.0%
3,437,000
0.13%,
09/30/22
...............
3,425,245
5,908,000
0.13%,
06/30/23
...............
5,756,838
49,428,000
2.25%,
01/31/24
...............
48,906,689
100,000,000
0.25%,
06/15/24
...............
95,160,156
74,871,000
2.38%,
08/15/24
...............
74,078,420
24,486,000
2.00%,
02/15/25
...............
23,972,368
Old
Westbury
Funds,
Inc.
Fixed
Income
Fund
Portfolio
of
Investments
-
(Continued)
6
July
31,
2022
(Unaudited)
The
following
abbreviations
are
used
in
the
report:
Principal
Amount
Value
U.S.
Treasury
Notes
(continued)
$
85,139,000
2.00%,
08/15/25
...............
$
83,057,086
56,783,000
2.25%,
11/15/25
...............
55,775,989
59,079,000
1.63%,
02/15/26
...............
56,750,457
9,395,000
0.75%,
03/31/26
...............
8,729,276
29,558,000
2.00%,
11/15/26
...............
28,652,786
30,000,000
1.50%,
01/31/27
...............
28,450,781
35,253,000
0.50%,
04/30/27
...............
31,774,520
26,258,000
2.38%,
05/15/27
...............
25,831,308
90,879,000
1.00%,
07/31/28
...............
82,206,445
3,249,000
2.63%,
02/15/29
...............
3,233,897
37,468,000
2.38%,
03/31/29
...............
36,695,223
25,961,000
2.88%,
04/30/29
...............
26,238,864
35,999,000
1.50%,
02/15/30
...............
33,213,296
95,981,000
1.38%,
11/15/31
...............
86,067,962
837,977,606
Total
U.S.
Government
Securities
(Cost
$946,134,989)
916,731,923
Shares
INVESTMENT
COMPANY
—
1.0%
14,760,277
SEI
Daily
Income
Trust
Government
II
Fund
-
Class
A,
1.37%(e)
...
14,760,277
Total
Investment
Company
(Cost
$14,760,277)
14,760,277
TOTAL
INVESTMENTS
—
99.5%
(Cost
$1,553,475,419)
$
1,489,068,189
OTHER
ASSETS
IN
EXCESS
OF
LIABILITIES
—
0.5%
8,096,626
NET
ASSETS
—
100.0%
$
1,497,164,815
(a)
Security
exempt
from
registration
under
Rule
144A
of
the
Securities
Act
of
1933,
as
amended.
The
security
may
be
resold
in
transactions
exempt
from
registration
normally
to
qualified
institutional
buyers.
The
security
has
been
determined
to
be
liquid
in
accordance
with
procedures
adopted
by
the
Fund’s
Board
of
Directors.
(b)
Variable
rate
security.
Security
may
be
issued
at
a
fixed
coupon
rate,
which
converts
to
a
variable
rate
at
a
specified
date.
Rate
shown
is
the
rate
in
effect
as
of
July
31,
2022.
(c)
Floating
rate
security.
Rate
shown
is
the
rate
in
effect
as
of
July
31,
2022.
(d)
Inflation
protected
security.
(e)
The
rate
shown
represents
the
current
yield
as
of
July
31,
2022.
CLO
—
Collateralized
Loan
Obligation
GMTN
—
Global
Medium
Term
Note
LIBOR
—
London
Interbank
Offered
Rate
MTN
—
Medium
Term
Note
REIT
—
Real
Estate
Investment
Trust
SOFR
—
Secured
Overnight
Financing
Rate
Portfolio
Diversification
by
Sector
(Unaudited)
Sector:
Percentage
of
Net
Assets
Asset-Backed
Securities
.........................
7.3
%
Corporate
Bonds
.............................
29.2
Municipal
Bonds
.............................
0.7
Non-Agency
Mortgage-Backed
Securities
............
0.1
U.S.
Government
Securities
.....................
61.2
Other
*
......................................
1.5
100.0%
*
Includes
cash
and
equivalents,
investment
company,
pending
trades
and
Fund
share
transactions,
interest
and
dividends
receivable,
prepaids
and
accrued
expenses
payable.