J.P. Morgan Mortgage Trust 2021-INV7

0001752724-22-223160.txt : 20220929 0001752724-22-223160.hdr.sgml : 20220929 20220929124538 ACCESSION NUMBER: 0001752724-22-223160 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220729 FILED AS OF DATE: 20220929 DATE AS OF CHANGE: 20220929 PERIOD START: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OLD WESTBURY FUNDS INC CENTRAL INDEX KEY: 0000909994 IRS NUMBER: 232874698 STATE OF INCORPORATION: MD FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07912 FILM NUMBER: 221279254 BUSINESS ADDRESS: STREET 1: 103 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 3027914394 MAIL ADDRESS: STREET 1: 103 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809

0000909994 S000069572 Old Westbury Credit Income Fund

C000221944 Old Westbury Credit Income Fund OWCIX

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Rizzi Matthew A. Rizzi Vice President & Treasurer (Principal Financial Officer) XXXX NPORT-EX 2 BTOW201OWFCreditInc.htm

Old

Westbury

Funds,

Inc.

Credit

Income

Fund

Portfolio

of

Investments

-

(Continued)

1

July

31,

2022

(Unaudited)

Old

Westbury

Funds,

Inc.

Credit

Income

Fund

Portfolio

of

Investments

July

31,

2022

(Unaudited)

Shares

Value

PREFERRED

STOCKS

—

0.2%

UNITED

STATES

—

0.2%

27,600

MetLife,

Inc.,

Series

F,

4.75%

.....

$

659,364

38,900

Morgan

Stanley,

Series

K,

5.85%

...

998,952

31,500

Public

Storage,

Series

O,

3.90%

....

618,345

28,500

US

Bancorp,

Series

L,

3.75%

......

536,370

122,100

Wells

Fargo

&

Co.,

Series

Z,

4.75%

.

2,554,332

Total

Preferred

Stocks

(Cost

$6,547,571)

5,367,363

EXCHANGE-TRADED

FUNDS

—

18.9%

UNITED

STATES

—

18.9%

15,645,561

Invesco

Preferred

ETF

...........

204,331,027

1,391,632

iShares

JP

Morgan

USD

Emerging

Markets

Bond

ETF

.........

122,491,449

1,769,837

iShares

Preferred

&

Income

Securities

ETF

....................

61,537,232

1,840,465

SPDR

Bloomberg

Convertible

Securities

ETF

.............

125,096,406

Total

Exchange-Traded

Funds

(Cost

$587,399,442)

513,456,114

Principal

Amount

BANK

LOANS

—

0.3%

UNITED

STATES

—

0.3%

$

5,000,000

Caliber

Home

Loans,

Inc.,

(1

mo.

LIBOR

USD

+

2.875%),

4.56%,

07/24/25(a)

.........

4,987,500

4,330,820

Vaca

Morada,

2.55%,

03/25/24(a)

.........

4,319,992

Total

Bank

Loans

(Cost

$9,330,820)

9,307,492

CORPORATE

BONDS

—

10.0%

AUSTRALIA

—

0.0%

150,000

Mineral

Resources

Ltd.,

8.00%,

11/01/27(b)

.........

151,744

650,000

Mineral

Resources

Ltd.,

8.50%,

05/01/30(b)

.........

658,125

809,869

CANADA

—

0.4%

1,000,000

1011778

BC

ULC/New

Red

Finance,

Inc.,

3.88%,

01/15/28(b)

.........

940,240

400,000

Bombardier,

Inc.,

7.50%,

12/01/24(b)

.........

392,000

Principal

Amount

Value

CANADA

(continued)

$

1,250,000

Brookfield

Residential

Properties,

Inc./

Brookfield

Residential

US

LLC,

6.25%,

09/15/27(b)

.........

$

1,125,000

1,125,000

First

Quantum

Minerals

Ltd.,

6.50%,

03/01/24(b)

.........

1,120,500

1,000,000

First

Quantum

Minerals

Ltd.,

6.88%,

03/01/26(b)

.........

964,051

1,325,000

GFL

Environmental,

Inc.,

3.75%,

08/01/25(b)

.........

1,286,065

1,100,000

goeasy

Ltd.,

5.38%,

12/01/24(b)

.........

1,032,829

500,000

NOVA

Chemicals

Corp.,

4.88%,

06/01/24(b)

.........

487,455

500,000

Telesat

Canada/Telesat

LLC,

4.88%,

06/01/27(b)

.........

294,375

675,000

Vermilion

Energy,

Inc.,

6.88%,

05/01/30(b)

.........

651,375

1,500,000

Videotron

Ltd.,

3.63%,

06/15/29(b)

.........

1,310,625

9,604,515

CAYMAN

ISLANDS

—

0.1%

825,000

Seagate

HDD

Cayman,

3.38%,

07/15/31

...........

662,837

762,952

Spirit

Loyalty

Cayman

Ltd./Spirit

IP

Cayman

Ltd.,

8.00%,

09/20/25(b)

.........

797,277

1,460,114

GERMANY

—

0.0%

500,000

Deutsche

Bank

AG,

(5

yr.

Swap

Semi

30/360

USD

+

2.248%),

4.30%,

05/24/28(c)

.........

467,423

IRELAND

—

0.2%

1,375,000

Avolon

Holdings

Funding

Ltd.,

5.25%,

05/15/24(b)

.........

1,358,534

1,500,000

Castlelake

Aviation

Finance

DAC,

5.00%,

04/15/27(b)

.........

1,259,613

1,103,000

LCPR

Senior

Secured

Financing

DAC,

6.75%,

10/15/27(b)

.........

1,070,773

3,688,920

ITALY

—

0.1%

1,500,000

Intesa

Sanpaolo

SpA,

5.71%,

01/15/26(b)

.........

1,449,833

1,525,000

UniCredit

SpA,

(USD

Swap

Rate

11:00

am

NY

5

+

3.703%),

5.86%,

06/19/32(b)(c)

.......

1,358,020

2,807,853

Old

Westbury

Funds,

Inc.

Credit

Income

Fund

Portfolio

of

Investments

-

(Continued)

2

July

31,

2022

(Unaudited)

Principal

Amount

Value

LUXEMBOURG

—

0.1%

$

525,000

Allied

Universal

Holdco

LLC/Allied

Universal

Finance

Corp./Atlas

Luxco

4

Sarl,

4.63%,

06/01/28(b)

.........

$

467,250

1,650,000

Altice

Financing

SA,

5.00%,

01/15/28(b)

.........

1,456,554

1,000,000

Altice

France

Holding

SA,

6.00%,

02/15/28(b)

.........

773,527

600,000

Telecom

Italia

Capital

SA,

6.38%,

11/15/33

...........

500,340

500,000

Telecom

Italia

Capital

SA,

7.20%,

07/18/36

...........

414,690

3,612,361

MALTA

—

0.0%

825,000

VistaJet

Malta

Finance

Plc/XO

Management

Holding,

Inc.,

6.38%,

02/01/30(b)

.........

719,812

NETHERLANDS

—

0.1%

1,000,000

Alcoa

Nederland

Holding

BV,

5.50%,

12/15/27(b)

.........

992,950

1,075,000

Teva

Pharmaceutical

Finance

Netherlands

III

BV,

3.15%,

10/01/26

...........

970,456

1,000,000

UPC

Holding

BV,

5.50%,

01/15/28(b)

.........

913,230

2,876,636

UNITED

KINGDOM

—

0.1%

775,000

INEOS

Quattro

Finance

2

Plc,

3.38%,

01/15/26(b)

.........

683,759

1,400,000

Jaguar

Land

Rover

Automotive

Plc,

7.75%,

10/15/25(b)

.........

1,337,000

1,050,000

Jaguar

Land

Rover

Automotive

Plc,

5.50%,

07/15/29(b)

.........

809,897

2,830,656

UNITED

STATES

—

8.9%

1,000,000

Abercrombie

&

Fitch

Management

Co.,

8.75%,

07/15/25(b)

.........

980,614

650,000

AdaptHealth

LLC,

6.13%,

08/01/28(b)

.........

615,145

350,000

AdaptHealth

LLC,

5.13%,

03/01/30(b)

.........

321,034

1,000,000

Adient

Global

Holdings

Ltd.,

4.88%,

08/15/26(b)

.........

935,190

325,000

Advanced

Drainage

Systems,

Inc.,

6.38%,

06/15/30(b)

.........

327,521

375,000

Advantage

Sales

&

Marketing,

Inc.,

6.50%,

11/15/28(b)

.........

341,250

Principal

Amount

Value

UNITED

STATES

(continued)

$

1,063,000

Albertsons

Cos.,

Inc./Safeway,

Inc./

New

Albertsons

LP/Albertsons

LLC,

3.50%,

02/15/23(b)

.........

$

1,062,681

750,000

Albertsons

Cos.,

Inc./Safeway,

Inc./

New

Albertsons

LP/Albertsons

LLC,

7.50%,

03/15/26(b)

.........

774,493

1,175,000

Albertsons

Cos.,

Inc./Safeway,

Inc./

New

Albertsons

LP/Albertsons

LLC,

5.88%,

02/15/28(b)

.........

1,139,750

1,200,000

Allison

Transmission,

Inc.,

5.88%,

06/01/29(b)

.........

1,181,046

381,965

Ambac

Assurance

Corp.,

5.10%(b)(d)

..............

365,731

1,025,000

American

Airlines,

Inc.,

11.75%,

07/15/25(b)

........

1,133,294

925,000

American

Airlines,

Inc./AAdvantage

Loyalty

IP

Ltd.,

5.50%,

04/20/26(b)

.........

913,197

1,725,000

American

Airlines,

Inc./AAdvantage

Loyalty

IP

Ltd.,

5.75%,

04/20/29(b)

.........

1,661,960

235,000

American

Axle

&

Manufacturing,

Inc.,

6.25%,

03/15/26

...........

222,187

1,475,000

American

Builders

&

Contractors

Supply

Co.,

Inc.,

3.88%,

11/15/29(b)

.........

1,261,125

825,000

AMN

Healthcare,

Inc.,

4.63%,

10/01/27(b)

.........

790,288

725,000

AMN

Healthcare,

Inc.,

4.00%,

04/15/29(b)

.........

657,692

520,000

Antero

Resources

Corp.,

8.38%,

07/15/26(b)

.........

557,128

375,000

Antero

Resources

Corp.,

5.38%,

03/01/30(b)

.........

368,438

1,175,000

Aramark

Services,

Inc.,

6.38%,

05/01/25(b)

.........

1,180,875

975,000

Archrock

Partners

LP/Archrock

Partners

Finance

Corp.,

6.25%,

04/01/28(b)

.........

882,287

1,250,000

Ardagh

Metal

Packaging

Finance

USA

LLC/Ardagh

Metal

Packaging

Finance

Plc,

3.25%,

09/01/28(b)

.........

1,160,387

1,075,000

Ascent

Resources

Utica

Holdings

LLC/

ARU

Finance

Corp.,

8.25%,

12/31/28(b)

.........

1,025,446

Old

Westbury

Funds,

Inc.

Credit

Income

Fund

Portfolio

of

Investments

-

(Continued)

3

July

31,

2022

(Unaudited)

Principal

Amount

Value

UNITED

STATES

(continued)

$

750,000

At

Home

Group,

Inc.,

7.13%,

07/15/29(b)

.........

$

499,507

1,300,000

Ball

Corp.,

4.00%,

11/15/23

...........

1,296,750

3,930,000

Bank

of

America

Corp.,

Series

FF,

(3

mo.

LIBOR

USD

+

2.931%),

5.88%(c)(d)

...............

3,732,989

630,000

Bank

of

New

York

Mellon

Corp.

(The),

Series

F,

(3

mo.

LIBOR

USD

+

3.131%),

4.63%(c)(d)

...............

576,225

1,000,000

Bath

&

Body

Works,

Inc.,

6.63%,

10/01/30(b)

.........

954,570

750,000

Bath

&

Body

Works,

Inc.,

6.75%,

07/01/36

...........

680,625

800,000

Bausch

Health

Cos,

Inc.,

6.13%,

02/01/27(b)

.........

682,000

600,000

Bausch

Health

Cos,

Inc.,

7.00%,

01/15/28(b)

.........

333,000

500,000

Bausch

Health

Cos,

Inc.,

5.00%,

01/30/28(b)

.........

266,250

775,000

Bausch

Health

Cos,

Inc.,

6.25%,

02/15/29(b)

.........

414,625

1,000,000

Berry

Global,

Inc.,

5.63%,

07/15/27(b)

.........

1,009,175

1,575,000

Blue

Racer

Midstream

LLC/Blue

Racer

Finance

Corp.,

7.63%,

12/15/25(b)

.........

1,563,920

1,000,000

Blue

Racer

Midstream

LLC/Blue

Racer

Finance

Corp.,

6.63%,

07/15/26(b)

.........

941,138

750,000

Bread

Financial

Holdings,

Inc.,

4.75%,

12/15/24(b)

.........

693,750

1,850,000

Bread

Financial

Holdings,

Inc.,

7.00%,

01/15/26(b)

.........

1,741,937

1,050,000

Brink's

Co.

(The),

5.50%,

07/15/25(b)

.........

1,055,502

625,000

Buckeye

Partners

LP,

4.50%,

03/01/28(b)

.........

571,151

75,000

Builders

FirstSource,

Inc.,

4.25%,

02/01/32(b)

.........

64,183

300,000

Burford

Capital

Global

Finance

LLC,

6.25%,

04/15/28(b)

.........

273,480

325,000

Cablevision

Lightpath

LLC,

3.88%,

09/15/27(b)

.........

288,844

700,000

Cablevision

Lightpath

LLC,

5.63%,

09/15/28(b)

.........

565,362

1,500,000

Caesars

Entertainment,

Inc.,

6.25%,

07/01/25(b)

.........

1,496,250

Principal

Amount

Value

UNITED

STATES

(continued)

$

826,000

Caesars

Entertainment,

Inc.,

8.13%,

07/01/27(b)

.........

$

827,115

625,000

Caesars

Entertainment,

Inc.,

4.63%,

10/15/29(b)

.........

529,875

1,300,000

Caesars

Resort

Collection

LLC/CRC

Finco,

Inc.,

5.75%,

07/01/25(b)

.........

1,300,195

1,350,000

Carnival

Corp.,

10.50%,

02/01/26(b)

........

1,417,527

1,775,000

Carnival

Corp.,

5.75%,

03/01/27(b)

.........

1,422,760

1,250,000

CCO

Holdings

LLC/CCO

Holdings

Capital

Corp.,

4.50%,

08/15/30(b)

.........

1,111,150

1,925,000

CCO

Holdings

LLC/CCO

Holdings

Capital

Corp.,

4.25%,

02/01/31(b)

.........

1,669,937

1,000,000

CCO

Holdings

LLC/CCO

Holdings

Capital

Corp.,

4.50%,

06/01/33(b)

.........

840,090

800,000

CDI

Escrow

Issuer,

Inc.,

5.75%,

04/01/30(b)

.........

784,000

975,000

Centene

Corp.,

4.63%,

12/15/29

...........

961,189

600,000

Centene

Corp.,

3.00%,

10/15/30

...........

535,524

250,000

Century

Communities,

Inc.,

6.75%,

06/01/27

...........

254,065

750,000

Charles

River

Laboratories

International,

Inc.,

4.00%,

03/15/31(b)

.........

686,187

1,670,000

Charles

Schwab

Corp.

(The),

Series

H,

(10

yr.

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

+

3.079%),

4.00%(c)(d)

...............

1,413,238

650,000

CHS/Community

Health

Systems,

Inc.,

8.00%,

03/15/26(b)

.........

615,543

1,525,000

CHS/Community

Health

Systems,

Inc.,

6.00%,

01/15/29(b)

.........

1,330,562

525,000

CHS/Community

Health

Systems,

Inc.,

5.25%,

05/15/30(b)

.........

441,000

650,000

Churchill

Downs,

Inc.,

4.75%,

01/15/28(b)

.........

616,210

1,175,000

CITGO

Petroleum

Corp.,

7.00%,

06/15/25(b)

.........

1,157,316

Old

Westbury

Funds,

Inc.

Credit

Income

Fund

Portfolio

of

Investments

-

(Continued)

4

July

31,

2022

(Unaudited)

Principal

Amount

Value

UNITED

STATES

(continued)

$

750,000

Clarivate

Science

Holdings

Corp.,

3.88%,

07/01/28(b)

.........

$

682,500

1,500,000

Cleveland-Cliffs,

Inc.,

6.75%,

03/15/26(b)

.........

1,545,000

675,000

Cogent

Communications

Group,

Inc.,

7.00%,

06/15/27(b)

.........

677,597

400,000

Commercial

Metals

Co.,

4.13%,

01/15/30

...........

350,760

400,000

Commercial

Metals

Co.,

4.38%,

03/15/32

...........

341,584

234,000

CommScope

Technologies

LLC,

6.00%,

06/15/25(b)

.........

216,450

500,000

CommScope,

Inc.,

6.00%,

03/01/26(b)

.........

486,250

775,000

CommScope,

Inc.,

4.75%,

09/01/29(b)

.........

673,847

425,000

Cornerstone

Building

Brands,

Inc.,

6.13%,

01/15/29(b)

.........

284,750

1,700,000

CrownRock

LP/CrownRock

Finance,

Inc.,

5.63%,

10/15/25(b)

.........

1,697,484

1,900,000

CSC

Holdings

LLC,

6.50%,

02/01/29(b)

.........

1,842,031

1,000,000

CSC

Holdings

LLC,

4.50%,

11/15/31(b)

.........

845,000

1,025,000

Dana,

Inc.,

4.50%,

02/15/32

...........

856,604

200,000

Darling

Ingredients,

Inc.,

6.00%,

06/15/30(b)

.........

207,704

1,600,000

Delta

Air

Lines,

Inc.,

7.38%,

01/15/26

...........

1,680,167

650,000

Directv

Financing

LLC/Directv

Financing

Co-Obligor,

Inc.,

5.88%,

08/15/27(b)

.........

607,243

1,000,000

DISH

DBS

Corp.,

5.00%,

03/15/23

...........

981,250

750,000

DISH

DBS

Corp.,

5.13%,

06/01/29

...........

489,334

550,000

Embarq

Corp.,

8.00%,

06/01/36

...........

452,389

550,000

Embecta

Corp.,

5.00%,

02/15/30(b)

.........

483,518

250,000

Enviva

Partners

LP/Enviva

Partners

Finance

Corp.,

6.50%,

01/15/26(b)

.........

247,883

159,000

EQM

Midstream

Partners

LP,

4.00%,

08/01/24

...........

152,415

1,050,000

EQM

Midstream

Partners

LP,

6.50%,

07/01/27(b)

.........

1,052,173

Principal

Amount

Value

UNITED

STATES

(continued)

$

225,000

EQM

Midstream

Partners

LP,

7.50%,

06/01/30(b)

.........

$

231,553

475,000

EQM

Midstream

Partners

LP,

4.75%,

01/15/31(b)

.........

429,115

925,000

EQM

Midstream

Partners

LP,

6.50%,

07/15/48

...........

776,575

425,000

Ford

Motor

Co.,

6.63%,

10/01/28

...........

447,094

800,000

Ford

Motor

Co.,

3.25%,

02/12/32

...........

668,000

1,600,000

Ford

Motor

Co.,

4.75%,

01/15/43

...........

1,318,000

575,000

Ford

Motor

Co.,

5.29%,

12/08/46

...........

494,500

2,100,000

Ford

Motor

Credit

Co.

LLC,

4.06%,

11/01/24

...........

2,065,875

500,000

Ford

Motor

Credit

Co.

LLC,

4.00%,

11/13/30

...........

442,318

175,000

Frontier

Communications

Holdings

LLC,

8.75%,

05/15/30(b)

.........

186,500

100,000

FXI

Holdings,

Inc.,

7.88%,

11/01/24(b)

.........

86,250

500,000

GCI

LLC,

4.75%,

10/15/28(b)

.........

455,700

625,000

Genesis

Energy

LP/Genesis

Energy

Finance

Corp.,

6.50%,

10/01/25

...........

598,462

722,000

Global

Infrastructure

Solutions,

Inc.,

5.63%,

06/01/29(b)

.........

569,586

1,150,000

Global

Infrastructure

Solutions,

Inc.,

7.50%,

04/15/32(b)

.........

886,937

675,000

Go

Daddy

Operating

Co.

LLC/GD

Finance

Co.,

Inc.,

3.50%,

03/01/29(b)

.........

600,902

1,675,000

GoTo

Group,

Inc.,

5.50%,

09/01/27(b)

.........

1,222,750

975,000

GPD

Cos,

Inc.,

10.13%,

04/01/26(b)

........

899,310

400,000

Gray

Escrow

II,

Inc.,

5.38%,

11/15/31(b)

.........

353,000

750,000

Gray

Television,

Inc.,

7.00%,

05/15/27(b)

.........

751,384

975,000

Gray

Television,

Inc.,

4.75%,

10/15/30(b)

.........

837,900

250,000

Greystar

Real

Estate

Partners

LLC,

5.75%,

12/01/25(b)

.........

249,773

750,000

Griffon

Corp.,

5.75%,

03/01/28

...........

716,025

Old

Westbury

Funds,

Inc.

Credit

Income

Fund

Portfolio

of

Investments

-

(Continued)

5

July

31,

2022

(Unaudited)

Principal

Amount

Value

UNITED

STATES

(continued)

$

1,000,000

Gulfport

Energy

Corp.,

8.00%,

05/17/26(b)

.........

$

1,004,830

1,250,000

H&E

Equipment

Services,

Inc.,

3.88%,

12/15/28(b)

.........

1,084,375

2,250,000

Harvest

Midstream

I

LP,

7.50%,

09/01/28(b)

.........

2,145,325

250,000

HAT

Holdings

I

LLC/HAT

Holdings

II

LLC

REIT,

6.00%,

04/15/25(b)

.........

242,946

775,000

HAT

Holdings

I

LLC/HAT

Holdings

II

LLC

REIT,

3.38%,

06/15/26(b)

.........

679,322

1,175,000

Herbalife

Nutrition

Ltd./HLF

Financing,

Inc.,

7.88%,

09/01/25(b)

.........

1,101,563

1,000,000

Herc

Holdings,

Inc.,

5.50%,

07/15/27(b)

.........

1,001,250

325,000

Hertz

Corp.

(The),

4.63%,

12/01/26(b)

.........

289,250

525,000

Hertz

Corp.

(The),

5.00%,

12/01/29(b)

.........

448,899

725,000

Hilcorp

Energy

I

LP/Hilcorp

Finance

Co.,

6.00%,

02/01/31(b)

.........

664,057

1,175,000

Hilton

Domestic

Operating

Co.,

Inc.,

5.75%,

05/01/28(b)

.........

1,181,754

1,125,000

Hilton

Domestic

Operating

Co.,

Inc.,

3.63%,

02/15/32(b)

.........

970,549

300,000

Hilton

Grand

Vacations

Borrower

Escrow

LLC/Hilton

Grand

Vacations

Borrower

Esc,

5.00%,

06/01/29(b)

.........

265,448

1,125,000

Hilton

Grand

Vacations

Borrower

Escrow

LLC/Hilton

Grand

Vacations

Borrower

Esc,

4.88%,

07/01/31(b)

.........

945,000

425,000

Howard

Midstream

Energy

Partners

LLC,

6.75%,

01/15/27(b)

.........

367,400

1,200,000

Hughes

Satellite

Systems

Corp.,

6.63%,

08/01/26

...........

1,164,775

500,000

Icahn

Enterprises

LP/Icahn

Enterprises

Finance

Corp.,

6.38%,

12/15/25

...........

498,935

1,350,000

Icahn

Enterprises

LP/Icahn

Enterprises

Finance

Corp.,

4.38%,

02/01/29

...........

1,214,872

350,000

iHeartCommunications,

Inc.,

8.38%,

05/01/27

...........

315,980

Principal

Amount

Value

UNITED

STATES

(continued)

$

1,000,000

International

Game

Technology

Plc,

6.50%,

02/15/25(b)

.........

$

1,016,250

1,250,000

IQVIA,

Inc.,

5.00%,

05/15/27(b)

.........

1,252,019

975,000

IRB

Holding

Corp.,

7.00%,

06/15/25(b)

.........

997,415

1,325,000

iStar,

Inc.

REIT,

4.75%,

10/01/24

...........

1,306,781

750,000

JB

Poindexter

&

Co.,

Inc.,

7.13%,

04/15/26(b)

.........

731,250

4,810,000

JPMorgan

Chase

&

Co.,

Series

HH,

(SOFR

RATE

+

3.125%),

4.60%(c)(d)

...............

4,261,587

1,250,000

Kaiser

Aluminum

Corp.,

4.50%,

06/01/31(b)

.........

1,007,250

1,300,000

KB

Home,

7.63%,

05/15/23

...........

1,310,203

2,075,000

Kennedy-Wilson,

Inc.,

4.75%,

02/01/30

...........

1,768,937

725,000

Kennedy-Wilson,

Inc.,

5.00%,

03/01/31

...........

618,062

650,000

Kinetik

Holdings

LP,

5.88%,

06/15/30(b)

.........

660,263

300,000

Koppers,

Inc.,

6.00%,

02/15/25(b)

.........

285,819

1,575,000

Ladder

Capital

Finance

Holdings

LLLP/Ladder

Capital

Finance

Corp.

REIT,

4.75%,

06/15/29(b)

.........

1,344,326

1,475,000

Lamar

Media

Corp.,

4.00%,

02/15/30

...........

1,357,959

550,000

LBM

Acquisition

LLC,

6.25%,

01/15/29(b)

.........

415,250

925,000

LCM

Investments

Holdings

II

LLC,

4.88%,

05/01/29(b)

.........

790,410

1,100,000

Legacy

LifePoint

Health

LLC,

6.75%,

04/15/25(b)

.........

1,084,704

250,000

Legacy

LifePoint

Health

LLC,

4.38%,

02/15/27(b)

.........

222,880

1,500,000

Level

3

Financing,

Inc.,

3.75%,

07/15/29(b)

.........

1,241,250

550,000

Live

Nation

Entertainment,

Inc.,

4.88%,

11/01/24(b)

.........

547,992

600,000

Live

Nation

Entertainment,

Inc.,

5.63%,

03/15/26(b)

.........

592,500

1,125,000

LSF9

Atlantis

Holdings

LLC/Victra

Finance

Corp.,

7.75%,

02/15/26(b)

.........

1,019,391

1,000,000

Lumen

Technologies,

Inc.,

5.63%,

04/01/25

...........

989,708

Old

Westbury

Funds,

Inc.

Credit

Income

Fund

Portfolio

of

Investments

-

(Continued)

6

July

31,

2022

(Unaudited)

Principal

Amount

Value

UNITED

STATES

(continued)

$

1,000,000

Lumen

Technologies,

Inc.,

5.13%,

12/15/26(b)

.........

$

912,500

575,000

Lumen

Technologies,

Inc.,

5.38%,

06/15/29(b)

.........

480,125

1,300,000

Lumen

Technologies,

Inc.,

Series

Y,

7.50%,

04/01/24

...........

1,335,880

550,000

Manitowoc

Co.,

Inc.

(The),

9.00%,

04/01/26(b)

.........

511,479

1,425,000

Masonite

International

Corp.,

5.38%,

02/01/28(b)

.........

1,392,937

1,275,000

Match

Group

Holdings

II

LLC,

5.00%,

12/15/27(b)

.........

1,231,969

800,000

Medline

Borrower

LP,

3.88%,

04/01/29(b)

.........

723,000

1,000,000

Meritage

Homes

Corp.,

3.88%,

04/15/29(b)

.........

881,013

600,000

Meritor,

Inc.,

6.25%,

06/01/25(b)

.........

617,958

525,000

Michaels

Cos.,

Inc.

(The),

7.88%,

05/01/29(b)

.........

359,625

825,000

Midcap

Financial

Issuer

Trust,

6.50%,

05/01/28(b)

.........

758,010

500,000

Midcap

Financial

Issuer

Trust,

5.63%,

01/15/30(b)

.........

403,095

750,000

Midcontinent

Communications/

Midcontinent

Finance

Corp.,

5.38%,

08/15/27(b)

.........

708,750

1,350,000

Mileage

Plus

Holdings

LLC/Mileage

Plus

Intellectual

Property

Assets

Ltd.,

6.50%,

06/20/27(b)

.........

1,363,486

400,000

Millennium

Escrow

Corp.,

6.63%,

08/01/26(b)

.........

313,056

425,000

MIWD

Holdco

II

LLC/MIWD

Finance

Corp.,

5.50%,

02/01/30(b)

.........

359,661

325,000

ModivCare

Escrow

Issuer,

Inc.,

5.00%,

10/01/29(b)

.........

297,375

1,150,000

ModivCare,

Inc.,

5.88%,

11/15/25(b)

.........

1,121,900

1,325,000

Molina

Healthcare,

Inc.,

4.38%,

06/15/28(b)

.........

1,275,313

975,000

MPH

Acquisition

Holdings

LLC,

5.75%,

11/01/28(b)

.........

826,315

1,750,000

Navient

Corp.,

5.50%,

01/25/23

...........

1,759,800

1,400,000

Navient

Corp.,

6.75%,

06/25/25

...........

1,361,598

Principal

Amount

Value

UNITED

STATES

(continued)

$

825,000

New

Enterprise

Stone

&

Lime

Co.,

Inc.,

5.25%,

07/15/28(b)

.........

$

719,812

1,000,000

Newell

Brands,

Inc.,

4.45%,

04/01/26

...........

987,160

725,000

Nexstar

Media,

Inc.,

5.63%,

07/15/27(b)

.........

725,000

550,000

Nexstar

Media,

Inc.,

4.75%,

11/01/28(b)

.........

512,875

1,300,000

Northern

Oil

and

Gas,

Inc.,

8.13%,

03/01/28(b)

.........

1,257,750

1,275,000

NortonLifeLock,

Inc.,

5.00%,

04/15/25(b)

.........

1,269,932

1,000,000

Novelis

Corp.,

4.75%,

01/30/30(b)

.........

925,035

775,000

Novelis

Corp.,

3.88%,

08/15/31(b)

.........

662,625

750,000

Occidental

Petroleum

Corp.,

5.50%,

12/01/25

...........

767,002

600,000

Occidental

Petroleum

Corp.,

6.63%,

09/01/30

...........

665,637

1,000,000

Occidental

Petroleum

Corp.,

4.30%,

08/15/39

...........

850,342

575,000

Occidental

Petroleum

Corp.,

6.20%,

03/15/40

...........

586,423

500,000

Occidental

Petroleum

Corp.,

4.40%,

04/15/46

...........

424,897

500,000

OneMain

Finance

Corp.,

6.13%,

03/15/24

...........

493,125

500,000

OneMain

Finance

Corp.,

7.13%,

03/15/26

...........

484,088

600,000

OneMain

Finance

Corp.,

5.38%,

11/15/29

...........

510,082

1,000,000

Open

Text

Holdings,

Inc.,

4.13%,

02/15/30(b)

.........

924,195

1,450,000

Option

Care

Health,

Inc.,

4.38%,

10/31/29(b)

.........

1,323,125

1,675,000

Organon

&

Co./Organon

Foreign

Debt

Co-Issuer

BV,

4.13%,

04/30/28(b)

.........

1,588,805

425,000

Organon

&

Co./Organon

Foreign

Debt

Co-Issuer

BV,

5.13%,

04/30/31(b)

.........

402,943

950,000

Outfront

Media

Capital

LLC/Outfront

Media

Capital

Corp.,

6.25%,

06/15/25(b)

.........

937,496

725,000

Pactiv

Evergreen

Group

Issuer

LLC/

Pactiv

Evergreen

Group

Issuer,

Inc.,

4.38%,

10/15/28(b)

.........

641,625

Old

Westbury

Funds,

Inc.

Credit

Income

Fund

Portfolio

of

Investments

-

(Continued)

7

July

31,

2022

(Unaudited)

Principal

Amount

Value

UNITED

STATES

(continued)

$

600,000

Patrick

Industries,

Inc.,

4.75%,

05/01/29(b)

.........

$

466,914

1,221,000

Performance

Food

Group,

Inc.,

5.50%,

10/15/27(b)

.........

1,203,186

500,000

PetSmart,

Inc./PetSmart

Finance

Corp.,

4.75%,

02/15/28(b)

.........

473,875

525,000

PetSmart,

Inc./PetSmart

Finance

Corp.,

7.75%,

02/15/29(b)

.........

505,428

700,000

PGT

Innovations,

Inc.,

4.38%,

10/01/29(b)

.........

635,278

625,000

Pilgrim's

Pride

Corp.,

4.25%,

04/15/31(b)

.........

560,156

775,000

Pilgrim's

Pride

Corp.,

3.50%,

03/01/32(b)

.........

654,391

550,000

PRA

Group,

Inc.,

5.00%,

10/01/29(b)

.........

473,687

775,000

Prestige

Brands,

Inc.,

3.75%,

04/01/31(b)

.........

666,500

775,000

Prime

Healthcare

Services,

Inc.,

7.25%,

11/01/25(b)

.........

680,062

250,000

Radiate

Holdco

LLC/Radiate

Finance,

Inc.,

4.50%,

09/15/26(b)

.........

230,000

525,000

Radiate

Holdco

LLC/Radiate

Finance,

Inc.,

6.50%,

09/15/28(b)

.........

417,611

1,250,000

Range

Resources

Corp.,

8.25%,

01/15/29

...........

1,338,612

253,000

Rayonier

AM

Products,

Inc.,

7.63%,

01/15/26(b)

.........

226,435

250,000

Rent-A-Center,

Inc.,

6.38%,

02/15/29(b)

.........

198,296

675,000

Rockies

Express

Pipeline

LLC,

4.95%,

07/15/29(b)

.........

593,058

1,000,000

Rockies

Express

Pipeline

LLC,

4.80%,

05/15/30(b)

.........

840,000

1,500,000

Royal

Caribbean

Cruises

Ltd.,

9.13%,

06/15/23(b)

.........

1,522,665

750,000

Royal

Caribbean

Cruises

Ltd.,

11.50%,

06/01/25(b)

........

803,393

1,050,000

Royal

Caribbean

Cruises

Ltd.,

5.50%,

08/31/26(b)

.........

829,288

1,025,000

Royal

Caribbean

Cruises

Ltd.,

5.38%,

07/15/27(b)

.........

786,616

275,000

RP

Escrow

Issuer

LLC,

5.25%,

12/15/25(b)

.........

247,271

975,000

Sabre

GLBL,

Inc.,

7.38%,

09/01/25(b)

.........

962,515

Principal

Amount

Value

UNITED

STATES

(continued)

$

1,500,000

SBA

Communications

Corp.

REIT,

3.13%,

02/01/29

...........

$

1,312,500

457,181

SCE

Recovery

Funding

LLC,

Series

A-1,

0.86%,

11/15/31

...........

405,545

675,000

SCIL

IV

LLC/SCIL

USA

Holdings

LLC,

5.38%,

11/01/26(b)

.........

564,681

1,350,000

Scotts

Miracle-Gro

Co.

(The),

4.38%,

02/01/32

...........

1,107,000

650,000

Scripps

Escrow,

Inc.,

5.88%,

07/15/27(b)

.........

622,694

2,350,000

Select

Medical

Corp.,

6.25%,

08/15/26(b)

.........

2,353,055

1,475,000

Service

Corp.

International,

4.00%,

05/15/31

...........

1,357,066

1,000,000

Service

Properties

Trust

REIT,

4.35%,

10/01/24

...........

894,745

400,000

Shea

Homes

LP/Shea

Homes

Funding

Corp.,

4.75%,

02/15/28(b)

.........

335,298

1,025,000

Sirius

XM

Radio,

Inc.,

3.13%,

09/01/26(b)

.........

966,134

1,300,000

Sirius

XM

Radio,

Inc.,

4.00%,

07/15/28(b)

.........

1,207,700

4,765,000

Sitka

Holdings

LLC,

(3

mo.

LIBOR

USD

+

4.500%),

6.75%,

07/06/26(b)(e)

.......

4,563,120

1,155,000

Six

Flags

Entertainment

Corp.,

4.88%,

07/31/24(b)

.........

1,139,107

115,000

Southwestern

Energy

Co.,

5.95%,

01/23/25

...........

116,396

875,000

Southwestern

Energy

Co.,

5.38%,

03/15/30

...........

860,943

650,000

Southwestern

Energy

Co.,

4.75%,

02/01/32

...........

606,125

500,000

Spectrum

Brands,

Inc.,

5.50%,

07/15/30(b)

.........

446,422

1,300,000

Spirit

AeroSystems,

Inc.,

7.50%,

04/15/25(b)

.........

1,299,012

1,500,000

Sprint

Capital

Corp.,

6.88%,

11/15/28

...........

1,683,750

1,275,000

Sprint

Corp.,

7.88%,

09/15/23

...........

1,320,881

1,500,000

SRM

Escrow

Issuer

LLC,

6.00%,

11/01/28(b)

.........

1,395,000

400,000

Starwood

Property

Trust,

Inc.

REIT,

5.50%,

11/01/23(b)

.........

397,000

725,000

Starwood

Property

Trust,

Inc.

REIT,

3.63%,

07/15/26(b)

.........

654,312

Old

Westbury

Funds,

Inc.

Credit

Income

Fund

Portfolio

of

Investments

-

(Continued)

8

July

31,

2022

(Unaudited)

Principal

Amount

Value

UNITED

STATES

(continued)

$

200,000

Stericycle,

Inc.,

5.38%,

07/15/24(b)

.........

$

200,044

650,000

Summit

Materials

LLC/Summit

Materials

Finance

Corp.,

5.25%,

01/15/29(b)

.........

611,998

750,000

Sunnova

Energy

Corp.,

5.88%,

09/01/26(b)

.........

705,000

750,000

Syneos

Health,

Inc.,

3.63%,

01/15/29(b)

.........

671,265

625,000

Tallgrass

Energy

Partners

LP/Tallgrass

Energy

Finance

Corp.,

7.50%,

10/01/25(b)

.........

626,292

1,225,000

Tallgrass

Energy

Partners

LP/Tallgrass

Energy

Finance

Corp.,

6.00%,

12/31/30(b)

.........

1,099,870

1,000,000

TEGNA,

Inc.,

4.63%,

03/15/28

...........

976,725

1,500,000

TEGNA,

Inc.,

5.00%,

09/15/29

...........

1,466,340

1,350,000

Tenet

Healthcare

Corp.,

5.13%,

11/01/27(b)

.........

1,329,750

500,000

Tenet

Healthcare

Corp.,

6.13%,

10/01/28(b)

.........

487,500

1,125,000

Tenet

Healthcare

Corp.,

6.13%,

06/15/30(b)

.........

1,136,385

675,000

Tenneco,

Inc.,

7.88%,

01/15/29(b)

.........

666,596

625,000

Tenneco,

Inc.,

5.13%,

04/15/29(b)

.........

614,325

375,000

Thor

Industries,

Inc.,

4.00%,

10/15/29(b)

.........

303,821

300,000

TMS

International

Corp.,

6.25%,

04/15/29(b)

.........

199,980

1,550,000

TransDigm,

Inc.,

8.00%,

12/15/25(b)

.........

1,606,141

650,000

TransDigm,

Inc.,

6.25%,

03/15/26(b)

.........

654,875

1,000,000

Travel

+

Leisure

Co.,

4.63%,

03/01/30(b)

.........

819,224

1,650,000

Truist

Financial

Corp.,

Series

N,

(5

yr.

US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

+

3.003%),

4.80%(c)(d)

...............

1,559,718

1,500,000

Uber

Technologies,

Inc.,

8.00%,

11/01/26(b)

.........

1,527,701

1,700,000

Uber

Technologies,

Inc.,

7.50%,

09/15/27(b)

.........

1,721,250

275,000

United

Airlines,

Inc.,

4.63%,

04/15/29(b)

.........

253,344

Principal

Amount

Value

UNITED

STATES

(continued)

$

575,000

United

Rentals

North

America,

Inc.,

3.75%,

01/15/32

...........

$

505,436

1,500,000

Uniti

Group

LP/Uniti

Fiber

Holdings,

Inc./CSL

Capital

LLC

REIT,

7.88%,

02/15/25(b)

.........

1,513,665

950,000

US

Foods,

Inc.,

6.25%,

04/15/25(b)

.........

967,812

675,000

USA

Compression

Partners

LP/USA

Compression

Finance

Corp.,

6.88%,

04/01/26

...........

634,480

825,000

USA

Compression

Partners

LP/USA

Compression

Finance

Corp.,

6.88%,

09/01/27

...........

756,525

275,000

Veritas

US,

Inc./Veritas

Bermuda

Ltd.,

7.50%,

09/01/25(b)

.........

232,141

250,000

Verscend

Escrow

Corp.,

9.75%,

08/15/26(b)

.........

251,114

500,000

Viking

Cruises

Ltd.,

5.88%,

09/15/27(b)

.........

406,905

1,000,000

Vistra

Operations

Co.

LLC,

4.38%,

05/01/29(b)

.........

929,670

800,000

Wabash

National

Corp.,

4.50%,

10/15/28(b)

.........

656,000

1,225,000

WASH

Multifamily

Acquisition,

Inc.,

5.75%,

04/15/26(b)

.........

1,216,633

1,300,000

WESCO

Distribution,

Inc.,

7.13%,

06/15/25(b)

.........

1,343,680

750,000

WESCO

Distribution,

Inc.,

7.25%,

06/15/28(b)

.........

777,178

1,300,000

Western

Midstream

Operating

LP,

3.35%,

02/01/25

...........

1,275,430

725,000

Western

Midstream

Operating

LP,

5.50%,

08/15/48

...........

632,074

1,075,000

Wynn

Las

Vegas

LLC/Wynn

Las

Vegas

Capital

Corp.,

5.50%,

03/01/25(b)

.........

1,059,111

1,250,000

Wynn

Resorts

Finance

LLC/Wynn

Resorts

Capital

Corp.,

7.75%,

04/15/25(b)

.........

1,262,500

1,350,000

Yum!

Brands,

Inc.,

3.88%,

11/01/23

...........

1,346,625

242,607,318

Total

Corporate

Bonds

(Cost

$294,713,431)

271,485,477

Old

Westbury

Funds,

Inc.

Credit

Income

Fund

Portfolio

of

Investments

-

(Continued)

9

July

31,

2022

(Unaudited)

Principal

Amount

Value

ASSET-BACKED

SECURITIES

—

14.5%

CANADA

—

0.0%

Other

Asset-Backed

Securities

—

0.0%

$

1,000,000

Master

Credit

Card

Trust

II,

Series

2020-1A,

Class A,

1.99%,

09/21/24(b)

.........

$

991,453

CAYMAN

ISLANDS

—

1.3%

Collateralized

Loan

Obligations

—

1.3%

1,000,000

Apidos

CLO

XV,

Series

2013-15A,

Class ERR,

(3

mo.

LIBOR

USD

+

5.700%),

8.41%,

04/20/31(b)(e)

.......

849,058

5,000,000

Atrium

VIII,

Series

8A,

Class SUB,

12.51%,

10/23/24(b)(f)(g)(h)

.

11,000

2,000,000

Atrium

XII,

Series

12A,

Class ER,

(3

mo.

LIBOR

USD

+

5.250%),

8.01%,

04/22/27(b)(e)(f)

.....

1,777,984

12,131,250

Atrium

XIII,

Series

13A,

Class SUB,

2.56%,

11/21/47(b)(f)(g)(h)

..

5,849,557

35,958

Carlyle

Global

Market

Strategies

CLO

Ltd.,

Series

2015-4A,

Class SBB1,

(3

mo.

LIBOR

USD

+

8.500%),

11.21%,

07/20/32(b)(e)(f)

....

34,986

17,550,000

CBAM

Ltd.,

Series

2019-10A,

Class SUB,

10.01%,

04/20/32(b)(f)(g)(h)

.

8,196,949

9,915,625

Cedar

Funding

VII

CLO

Ltd.,

Series

2018-7A,

Class SUB,

10.10%,

01/20/31(b)(f)(g)(h)

.

4,601,190

500,000

CIFC

Funding

Ltd.,

Series

2019-5A,

Class A2RS,

(3

mo.

LIBOR

USD

+

1.750%),

4.26%,

01/15/35(b)(e)

.......

467,304

4,500,000

Generate

CLO-3

Ltd.,

Series

3A,

Class ER,

(3

mo.

LIBOR

USD

+

6.400%),

9.11%,

10/20/29(b)(e)

.......

4,080,824

500,000

Golub

Capital

Partners

CLO

Ltd.,

Series

2020-50A,

Class BR,

(3

mo.

Term

SOFR

+

1.950%),

4.43%,

04/20/35(b)(e)

.......

470,982

500,000

Palmer

Square

CLO

Ltd.,

Series

2022-

1A,

Class B,

(3

mo.

Term

SOFR

+

1.800%),

2.27%,

04/20/35(b)(e)

.......

465,769

5,000,000

Romark

CLO

II

Ltd.,

Series

2018-2A,

Class SUB,

10.47%,

07/25/31(b)(g)(h)

...

2,113,269

5,000,000

Romark

CLO

Ltd.,

Series

2017-1A,

Class SUB,

11.97%,

10/23/30(b)(f)(g)(h)

.

1,686,425

Principal

Amount

Value

CAYMAN

ISLANDS

(continued)

Collateralized

Loan

Obligations

(continued)

$

7,500,000

Romark

WM-R

Ltd.,

Series

2018-1A,

Class F,

(3

mo.

LIBOR

USD

+

8.100%),

10.81%,

04/20/31(b)(e)(f)

....

$

5,749,751

36,355,048

UNITED

STATES

—

13.2%

Other

Asset-Backed

Securities

—

13.2%

4,072,109

510

Loan

Acquisition

Trust,

Series

2020-1,

Class A,

STEP,

5.11%,

09/25/60(b)

.........

3,993,970

218,484

Aegis

Asset-Backed

Securities

Corp.

Mortgage

Pass-Through

Certificates,

Series

2003-3,

Class M1,

(1

mo.

LIBOR

USD

+

1.050%),

3.31%,

01/25/34(e)

.........

209,809

5,000,000

Ameriquest

Mortgage

Securities,

Inc.

Asset-Backed

Pass-Through

Certificates,

Series

2005-R3,

Class M7,

(1

mo.

LIBOR

USD

+

1.980%),

4.24%,

05/25/35(e)

.........

4,580,932

6,000,000

AMSR

Trust,

Series

2020-SFR5,

Class F,

2.69%,

11/17/37(b)

.........

5,499,229

8,071,866

Argent

Mortgage

Loan

Trust,

Series

2005-W1,

Class A2,

(1

mo.

LIBOR

USD

+

0.480%),

2.74%,

05/25/35(e)

.........

7,088,552

4,670,158

Argent

Securities,

Inc.

Asset-Backed

Pass-Through

Certificates,

Series

2005-W5,

Class M1,

(1

mo.

LIBOR

USD

+

0.690%),

2.95%,

01/25/36(e)

.........

3,827,636

6,021,953

Asset

Backed

Securities

Corp.

Home

Equity

Loan

Trust,

Series

2006-

HE1,

Class M2,

(1

mo.

LIBOR

USD

+

0.630%),

2.89%,

01/25/36(e)

.........

5,149,102

5,740,000

BankAmerica

Manufactured

Housing

Contract

Trust,

Series

1997-2,

Class B1,

7.07%,

02/10/22(g)

.........

1,989,380

5,000,000

BankAmerica

Manufactured

Housing

Contract

Trust,

Series

1998-2,

Class B1,

7.35%,

12/10/25(g)

.........

1,428,288

Old

Westbury

Funds,

Inc.

Credit

Income

Fund

Portfolio

of

Investments

-

(Continued)

10

July

31,

2022

(Unaudited)

Principal

Amount

Value

UNITED

STATES

(continued)

Other

Asset-Backed

Securities

(continued)

$

6,650,341

Bayview

Financial

Revolving

Asset

Trust,

Series

2004-B,

Class A1,

(1

mo.

LIBOR

USD

+

1.000%),

3.35%,

05/28/39(b)(e)

.......

$

6,271,013

1,468,434

Bayview

Financial

Revolving

Asset

Trust,

Series

2004-B,

Class A2,

(1

mo.

LIBOR

USD

+

1.300%),

3.65%,

05/28/39(b)(e)

.......

1,090,365

1,129,501

Bayview

Financial

Revolving

Asset

Trust,

Series

2005-E,

Class A1,

(1

mo.

LIBOR

USD

+

1.000%),

3.35%,

12/28/40(b)(e)

.......

1,112,922

2,372,206

Bayview

Financial

Revolving

Asset

Trust,

Series

2005-E,

Class A2A,

(1

mo.

LIBOR

USD

+

0.930%),

3.28%,

12/28/40(b)(e)

.......

2,419,944

908,185

Bear

Stearns

Asset

Backed

Securities

I

Trust,

Series

2005-TC1,

Class M4,

(1

mo.

LIBOR

USD

+

1.800%),

4.06%,

05/25/35(e)

.........

878,782

1,809,327

Bear

Stearns

Asset

Backed

Securities

I

Trust,

Series

2006-HE1,

Class 1M4,

(1

mo.

LIBOR

USD

+

1.020%),

3.28%,

12/25/35(e)

.........

2,589,480

3,255,246

Bear

Stearns

Asset

Backed

Securities

I

Trust,

Series

2006-HE10,

Class 22A,

(1

mo.

LIBOR

USD

+

0.140%),

2.40%,

12/25/36(e)

.........

4,277,986

4,650,000

Bear

Stearns

Asset

Backed

Securities

Trust,

Series

2006-SD1,

Class M3,

(1

mo.

LIBOR

USD

+

2.250%),

4.51%,

04/25/36(e)

.........

4,495,182

500,000

BMW

Vehicle

Lease

Trust,

Series

2021-1,

Class A4,

0.37%,

07/25/24

...........

486,885

500,000

Capital

One

Prime

Auto

Receivables

Trust,

Series

2021-1,

Class A3,

0.77%,

09/15/26

...........

476,217

500,000

CarMax

Auto

Owner

Trust,

Series

2020-4,

Class B,

0.85%,

06/15/26

...........

467,153

1,000,000

CarMax

Auto

Owner

Trust,

Series

2021-1,

Class B,

0.74%,

10/15/26

...........

933,762

Principal

Amount

Value

UNITED

STATES

(continued)

Other

Asset-Backed

Securities

(continued)

$

4,884,740

Carrington

Mortgage

Loan

Trust,

Series

2007-FRE1,

Class A4,

(1

mo.

LIBOR

USD

+

0.420%),

2.68%,

12/26/36(e)

.........

$

3,960,272

6,951,154

Carrington

Mortgage

Loan

Trust,

Series

2007-FRE1,

Class M1,

(1

mo.

LIBOR

USD

+

0.500%),

2.76%,

02/25/37(e)

.........

5,489,495

5,980,709

Cascade

MH

Asset

Trust,

Series

2019-

MH1,

Class A,

4.00%,

11/25/44(b)(g)

......

5,693,124

3,112,935

Citigroup

Mortgage

Loan

Trust,

Series

2007-AHL2,

Class A3B,

(1

mo.

LIBOR

USD

+

0.200%),

2.46%,

05/25/37(e)

.........

2,278,313

83,647

Citigroup

Mortgage

Loan

Trust,

Series

2007-AHL2,

Class A3C,

(1

mo.

LIBOR

USD

+

0.270%),

2.53%,

05/25/37(e)

.........

61,628

3,843,064

Citigroup

Mortgage

Loan

Trust,

Series

2007-AHL3,

Class A3B,

(1

mo.

LIBOR

USD

+

0.170%),

2.43%,

07/25/45(e)

.........

2,884,617

500,000

CNH

Equipment

Trust,

Series

2021-

C,

Class A4,

1.16%,

10/16/28

...........

459,734

1,515,737

Conseco

Finance

Corp.,

Series

1997-7,

Class M1,

7.03%,

07/15/28(g)

.........

1,435,383

1,591,376

Conseco

Finance

Corp.,

Series

1998-2,

Class M1,

6.94%,

12/01/28(g)

.........

1,510,721

2,209,192

Conseco

Finance

Corp.,

Series

1999-5,

Class A5,

7.86%,

03/01/30(g)

.........

1,020,333

2,492,319

Conseco

Finance

Corp.,

Series

1999-5,

Class A6,

7.50%,

03/01/30(g)

.........

1,108,100

11,183,346

Conseco

Finance

Securitizations

Corp.,

Series

2000-1,

Class A5,

8.06%,

09/01/29(g)

.........

2,795,950

3,691,713

Countrywide

Asset-Backed

Certificates,

Series

2007-QX1,

Class A1,

(1

mo.

LIBOR

USD

+

0.500%),

2.76%,

05/25/37(b)(e)

.......

2,867,828

1,683,487

Countrywide

Asset-Backed

Certificates

Trust,

Series

2006-11,

Class 1AF4,

6.30%,

12/25/35(g)

.........

1,584,851

Old

Westbury

Funds,

Inc.

Credit

Income

Fund

Portfolio

of

Investments

-

(Continued)

11

July

31,

2022

(Unaudited)

Principal

Amount

Value

UNITED

STATES

(continued)

Other

Asset-Backed

Securities

(continued)

$

114,986

Countrywide

Asset-Backed

Certificates

Trust,

Series

2006-11,

Class 3AV2,

(1

mo.

LIBOR

USD

+

0.160%),

2.42%,

09/25/46(e)

.........

$

114,386

4,128,860

Countrywide

Asset-Backed

Certificates

Trust,

Series

2006-12,

Class 1A,

(1

mo.

LIBOR

USD

+

0.260%),

2.52%,

12/25/36(e)

.........

3,733,698

2,656,878

Countrywide

Asset-Backed

Certificates

Trust,

Series

2006-13,

Class 1AF4,

4.02%,

01/25/37(g)

.........

2,525,798

9,194,065

Countrywide

Asset-Backed

Certificates

Trust,

Series

2006-18,

Class M1,

(1

mo.

LIBOR

USD

+

0.300%),

2.56%,

03/25/37(e)

.........

8,260,872

6,022,682

Countrywide

Asset-Backed

Certificates

Trust,

Series

2006-22,

Class M1,

(1

mo.

LIBOR

USD

+

0.230%),

2.49%,

05/25/47(e)

.........

4,949,012

5,835,748

Countrywide

Asset-Backed

Certificates

Trust,

Series

2006-26,

Class M1,

(1

mo.

LIBOR

USD

+

0.250%),

2.51%,

06/25/37(e)

.........

5,429,585

981,085

Countrywide

Revolving

Home

Equity

Loan

Resecuritization

Trust,

Series

2006-C,

Class 2A,

(1

mo.

LIBOR

USD

+

0.180%),

2.18%,

05/15/36(e)

.........

932,724

561,119

Countrywide

Revolving

Home

Equity

Loan

Resecuritization

Trust,

Series

2006-RES,

Class 4Q1B,

(1

mo.

LIBOR

USD

+

0.300%),

2.30%,

12/15/33(b)(e)

.......

556,365

550,568

Countrywide

Revolving

Home

Equity

Loan

Resecuritization

Trust,

Series

2006-RES,

Class 4T1B,

(1

mo.

LIBOR

USD

+

0.240%),

2.24%,

02/15/30(b)(e)

.......

526,953

263,445

Countrywide

Revolving

Home

Equity

Loan

Resecuritization

Trust,

Series

2006-RES,

Class 5B1A,

(1

mo.

LIBOR

USD

+

0.190%),

2.19%,

05/15/35(b)(e)

.......

258,034

276,836

Countrywide

Revolving

Home

Equity

Loan

Resecuritization

Trust,

Series

2006-RES,

Class 5B1B,

(1

mo.

LIBOR

USD

+

0.190%),

2.19%,

05/15/35(b)(e)

.......

277,999

Principal

Amount

Value

UNITED

STATES

(continued)

Other

Asset-Backed

Securities

(continued)

$

500,000

Credit

Acceptance

Auto

Loan

Trust,

Series

2021-2A,

Class A,

0.96%,

02/15/30(b)

.........

$

479,112

5,008,225

Credit

Suisse

Mortgage

Capital

Certificates

Trust,

Series

2017-2,

Class CERT,

0.45%,

02/01/47(b)(h)

......

3,914,073

2,170,341

Credit-Based

Asset

Servicing

and

Securitization

LLC,

Series

2007-

CB6,

Class A4,

(1

mo.

LIBOR

USD

+

0.340%),

1.96%,

07/25/37(b)(e)

.......

1,520,355

500,000

Daimler

Trucks

Retail

Trust,

Series

2020-1,

Class A4,

1.37%,

06/15/27

...........

493,877

494,804

Enterprise

Fleet

Financing

LLC,

Series

2021-3,

Class A2,

0.77%,

08/20/27(b)

.........

475,741

4,889,187

First

Frankin

Mortgage

Loan

Trust,

Series

2006-FF4,

Class M1,

(1

mo.

LIBOR

USD

+

0.540%),

2.80%,

03/25/36(e)

.........

4,238,988

1,589,615

First

Franklin

Mortgage

Loan

Trust,

Series

2003-FF4,

Class M1,

(1

mo.

LIBOR

USD

+

1.800%),

3.51%,

10/25/33(e)

.........

1,518,300

9,142,481

First

Franklin

Mortgage

Loan

Trust,

Series

2006-FF8,

Class M1,

(1

mo.

LIBOR

USD

+

0.375%),

2.63%,

07/25/36(e)

.........

8,657,620

4,317,231

First

Franklin

Mortgage

Loan

Trust,

Series

2006-FFH1,

Class M2,

(1

mo.

LIBOR

USD

+

0.600%),

2.86%,

01/25/36(e)

.........

3,664,770

3,665,259

First

Franklin

Mortgage

Loan

Trust,

Series

2007-FF2,

Class A2C,

(1

mo.

LIBOR

USD

+

0.150%),

2.41%,

03/25/37(e)

.........

1,900,582

2,710,000

FirstKey

Homes

Trust,

Series

2020-

SFR2,

Class F1,

3.02%,

10/19/37(b)

.........

2,468,664

4,000,000

FirstKey

Homes

Trust,

Series

2022-

SFR1,

Class E1,

5.00%,

05/17/39(b)

.........

3,775,524

4,000,000

FirstKey

Homes

Trust,

Series

2022-

SFR1,

Class E2,

5.00%,

05/17/39(b)

.........

3,692,302

2,553,000

FirstKey

Homes

Trust,

Series

2022-

SFR2,

Class E1,

4.50%,

07/17/39(b)

.........

2,348,961

Old

Westbury

Funds,

Inc.

Credit

Income

Fund

Portfolio

of

Investments

-

(Continued)

12

July

31,

2022

(Unaudited)

Principal

Amount

Value

UNITED

STATES

(continued)

Other

Asset-Backed

Securities

(continued)

$

500,000

Ford

Credit

Auto

Owner

Trust,

Series

2022-B,

Class A2A,

3.44%,

02/15/25

...........

$

499,421

1,500,000

Fremont

Home

Loan

Trust,

Series

2005-D,

Class M1,

(1

mo.

LIBOR

USD

+

0.615%),

2.87%,

11/25/35(e)

.........

1,335,440

1,500,000

FRTKL,

Series

2021-SFR1,

Class F,

3.17%,

09/17/38(b)

.........

1,287,544

1,050,000

GM

Financial

Consumer

Automobile

Receivables

Trust,

Series

2021-1,

Class B,

0.75%,

05/17/27

...........

984,640

484,907

GMACM

Home

Equity

Loan

Trust,

Series

2005-HE3,

Class A3,

(1

mo.

LIBOR

USD

+

0.500%),

2.76%,

02/25/36(e)

.........

473,416

44,205

GMACM

Home

Equity

Loan

Trust,

Series

2006-HE1,

Class A,

(1

mo.

LIBOR

USD

+

0.315%),

2.57%,

11/25/36(e)

.........

62,542

500,000

GreatAmerica

Leasing

Receivables

Funding

LLC,

Series

2021-1,

Class B,

0.72%,

12/15/26(b)

.........

458,954

5,483,176

Greenpoint

Manufactured

Housing,

Series

2000-3,

Class IA,

8.45%,

06/20/31(g)

.........

3,087,412

2,463,906

GSAA

Home

Equity

Trust,

Series

2005-14,

Class 1A2,

(1

mo.

LIBOR

USD

+

0.700%),

2.96%,

12/25/35(e)

.........

1,149,808

8,708,041

GSAA

Home

Equity

Trust,

Series

2006-5,

Class 1A1,

(1

mo.

LIBOR

USD

+

0.360%),

2.62%,

03/25/36(e)

.........

3,287,611

369,191

GSAA

Trust,

Series

2006-7,

Class AF2,

5.99%,

03/25/46(g)

.........

167,592

3,566,000

GSAMP

Trust,

Series

2007-HS1,

Class M5,

(1

mo.

LIBOR

USD

+

3.375%),

5.63%,

02/25/47(e)

.........

3,586,758

3,491,197

Home

Equity

Asset

Trust,

Series

2007-

1,

Class 2A3,

(1

mo.

LIBOR

USD

+

0.300%),

2.56%,

05/25/37(e)(f)

.......

2,720,252

2,935,427

Home

Partners

of

America

Trust,

Series

2021-2,

Class F,

3.80%,

12/17/26(b)

.........

2,584,712

Principal

Amount

Value

UNITED

STATES

(continued)

Other

Asset-Backed

Securities

(continued)

$

3,801,977

Home

Partners

of

America

Trust,

Series

2021-3,

Class F,

4.24%,

01/17/41(b)

.........

$

3,371,349

375,000

HPEFS

Equipment

Trust,

Series

2021-

2A,

Class B,

0.61%,

09/20/28(b)

.........

359,434

4,619,968

HSI

Asset

Loan

Obligation

Trust,

Series

2007-WF1,

Class A3,

STEP,

4.58%,

12/25/36

...........

1,727,540

577,653

Irwin

Home

Equity

Loan

Trust,

Series

2006-3,

Class 2A3,

STEP,

6.53%,

09/25/37(b)

.........

542,988

500,000

John

Deere

Owner

Trust,

Series

2021-

A,

Class A3,

0.36%,

09/15/25

...........

482,220

112,086

JP

Morgan

Mortgage

Acquisition

Trust,

Series

2006-WF1,

Class A4,

STEP,

6.63%,

07/25/36

...........

37,661

225,838

JP

Morgan

Mortgage

Acquisition

Trust,

Series

2006-WMC2,

Class A3,

(1

mo.

LIBOR

USD

+

0.180%),

2.44%,

07/25/36(e)

.........

110,074

2,145,425

Lehman

ABS

Manufactured

Housing

Contract

Trust,

Series

2001-B,

Class M1,

6.63%,

04/15/40(g)

.........

2,176,469

236,468

Lehman

ABS

Mortgage

Loan

Trust,

Series

2007-1,

Class 2A1,

(1

mo.

LIBOR

USD

+

0.090%),

2.35%,

06/25/37(b)(e)

.......

166,312

1,741,351

Lehman

XS

Trust,

Series

2007-20N,

Class A1,

(1

mo.

LIBOR

USD

+

2.300%),

4.56%,

12/25/37(e)

.........

1,782,731

4,990,843

Long

Beach

Mortgage

Loan

Trust,

Series

2006-2,

Class 1A,

(1

mo.

LIBOR

USD

+

0.360%),

2.62%,

03/25/46(e)

.........

4,177,841

5,090,148

Long

Beach

Mortgage

Loan

Trust,

Series

2006-9,

Class 2A3,

(1

mo.

LIBOR

USD

+

0.160%),

2.42%,

10/25/36(e)

.........

1,796,504

1,151,851

Madison

Avenue

Manufactured

Housing

Contract

Trust,

Series

2002-A,

Class B2,

(1

mo.

LIBOR

USD

+

3.250%),

5.51%,

03/25/32(e)

.........

1,151,406

Old

Westbury

Funds,

Inc.

Credit

Income

Fund

Portfolio

of

Investments

-

(Continued)

13

July

31,

2022

(Unaudited)

Principal

Amount

Value

UNITED

STATES

(continued)

Other

Asset-Backed

Securities

(continued)

$

3,823,240

MASTR

Second

Lien

Trust,

Series

2006-1,

Class A,

(1

mo.

LIBOR

USD

+

0.320%),

2.58%,

03/25/36(e)

.........

$

234,545

2,154,611

MERIT

Securities

Corp.,

Series

13,

Class M2,

STEP,

7.88%,

12/28/33

...........

1,731,452

7,251,969

Merrill

Lynch

Mortgage

Investors

Trust,

Series

2006-RM5,

Class A2D,

(1

mo.

LIBOR

USD

+

0.500%),

2.76%,

10/25/37(e)(f)

.......

1,316,757

1,003,171

Morgan

Stanley

ABS

Capital

I,

Inc.

Trust,

Series

2006-HE4,

Class A4,

(1

mo.

LIBOR

USD

+

0.480%),

2.74%,

06/25/36(e)

.........

567,400

6,164,680

Morgan

Stanley

ABS

Capital

I,

Inc.

Trust,

Series

2007-NC1,

Class A1,

(1

mo.

LIBOR

USD

+

0.130%),

2.39%,

11/25/36(e)

.........

2,884,972

2,783,461

Morgan

Stanley

ABS

Capital

I,

Inc.

Trust,

Series

2007-SEA1,

Class 2A1,

(1

mo.

LIBOR

USD

+

1.900%),

4.16%,

02/25/47(b)(e)

.......

2,677,351

3,566,965

Morgan

Stanley

Capital

I,

Inc.

Trust,

Series

2006-NC2,

Class M1,

(1

mo.

LIBOR

USD

+

0.540%),

2.80%,

02/25/36(e)

.........

3,551,381

4,197,923

Morgan

Stanley

Mortgage

Loan

Trust,

Series

2006-12XS,

Class A4,

STEP,

6.51%,

10/25/36

...........

1,128,010

416,339

Morgan

Stanley

Mortgage

Loan

Trust,

Series

2006-4SL,

Class A1,

(1

mo.

LIBOR

USD

+

0.300%),

2.56%,

03/25/36(e)

.........

408,535

8,000,000

Nationstar

Home

Equity

Loan

Trust,

Series

2007-A,

Class M3,

(1

mo.

LIBOR

USD

+

0.300%),

2.56%,

03/25/37(e)

.........

6,754,438

538,908

Navient

Private

Education

Refi

Loan

Trust,

Series

2020-GA,

Class A,

1.17%,

09/16/69(b)

.........

504,158

433,390

Navient

Private

Education

Refi

Loan

Trust,

Series

2020-HA,

Class A,

1.31%,

01/15/69(b)

.........

404,157

Principal

Amount

Value

UNITED

STATES

(continued)

Other

Asset-Backed

Securities

(continued)

$

5,698,535

New

Century

Home

Equity

Loan

Trust,

Series

2005-C,

Class M2,

(1

mo.

LIBOR

USD

+

0.675%),

2.93%,

12/25/35(e)

.........

$

4,334,801

6,500,000

New

Residential

Mortgage

Loan

Trust,

Series

2022-SFR1,

Class F,

4.44%,

02/17/39(b)

.........

5,929,736

637,794

Nomura

Asset

Acceptance

Corp.

Alternative

Loan

Trust,

Series

2006-S5,

Class A1,

(1

mo.

LIBOR

USD

+

0.400%),

2.66%,

10/25/36(b)(e)

.......

741,793

1,345,334

Oakwood

Mortgage

Investors,

Inc.,

Series

1999-C,

Class A2,

7.48%,

08/15/27

...........

1,182,417

9,804,059

Oakwood

Mortgage

Investors,

Inc.,

Series

2000-D,

Class A4,

7.40%,

07/15/30(g)

.........

2,893,470

8,572,117

Oakwood

Mortgage

Investors,

Inc.,

Series

2001-C,

Class A2,

5.92%,

06/15/31(f)(g)

.......

1,096,150

5,947,218

Oakwood

Mortgage

Investors,

Inc.,

Series

2001-C,

Class A3,

6.61%,

06/15/31(f)(g)

.......

849,133

6,795,981

Oakwood

Mortgage

Investors,

Inc.,

Series

2001-C,

Class A4,

7.41%,

06/15/31(f)(g)

.......

1,087,020

586,612

Oakwood

Mortgage

Investors,

Inc.,

Series

2001-D,

Class A3,

5.90%,

09/15/22(g)

.........

325,556

238,043

Oakwood

Mortgage

Investors,

Inc.,

Series

2002-B,

Class A4,

7.09%,

06/15/32(g)

.........

238,028

4,000,000

OneMain

Financial

Issuance

Trust,

Series

2015-3A,

Class D,

6.94%,

11/20/28(b)

.........

3,997,404

2,955,985

Popular

ABS

Mortgage

Pass-Through

Trust,

Series

2005-3,

Class M2,

STEP,

3.62%,

07/25/35

...........

2,321,216

3,206,295

PRET

LLC,

Series

2021-NPL6,

Class A1,

STEP,

2.49%,

07/25/51(b)

.........

3,003,600

2,000,000

PRET

LLC,

Series

2021-NPL6,

Class A2,

STEP,

5.07%,

07/25/51(b)

.........

1,861,502

6,536,128

PRET

LLC,

Series

2021-RN4,

Class A1,

2.49%,

10/25/51(b)(g)

......

6,449,385

Old

Westbury

Funds,

Inc.

Credit

Income

Fund

Portfolio

of

Investments

-

(Continued)

14

July

31,

2022

(Unaudited)

Principal

Amount

Value

UNITED

STATES

(continued)

Other

Asset-Backed

Securities

(continued)

$

1,000,000

Progress

Residential

Trust,

Series

2019-

SFR3,

Class F,

3.87%,

09/17/36(b)

.........

$

978,498

3,000,000

Progress

Residential

Trust,

Series

2019-

SFR4,

Class F,

3.68%,

10/17/36(b)

.........

2,925,477

750,000

Progress

Residential

Trust,

Series

2020-

SFR1,

Class G,

4.03%,

04/17/37(b)

.........

712,165

3,000,000

Progress

Residential

Trust,

Series

2021-

SFR10,

Class F,

4.61%,

12/17/40(b)

.........

2,577,466

2,500,000

Progress

Residential

Trust,

Series

2021-

SFR11,

Class F,

4.42%,

01/17/39(b)

.........

2,127,269

3,500,000

Progress

Residential

Trust,

Series

2021-

SFR8,

Class F,

3.18%,

10/17/38(b)

.........

3,035,458

2,400,000

Progress

Residential

Trust,

Series

2021-

SFR9,

Class F,

4.05%,

11/17/40(b)

.........

2,017,026

4,000,000

Progress

Residential

Trust,

Series

2022-

SFR1,

Class F,

4.88%,

02/17/41(b)

.........

3,568,334

4,000,000

Progress

Residential

Trust,

Series

2022-

SFR1,

Class G,

5.52%,

02/17/41(b)

.........

3,537,932

1,548,000

Progress

Residential

Trust,

Series

2022-

SFR3,

Class E2,

5.60%,

04/17/39(b)

.........

1,475,517

4,751,000

Progress

Residential

Trust,

Series

2022-

SFR4,

Class E1,

6.12%,

05/17/41(b)

.........

4,676,837

5,000,000

Progress

Residential

Trust,

Series

2022-

SFR5,

Class E1,

6.62%,

06/17/39(b)

.........

5,068,680

6,000,000

Progress

Residential

Trust,

Series

2022-

SFR6,

Class D,

6.04%,

07/20/39(b)

.........

5,999,801

3,825,000

Residential

Asset

Securities

Corp.

Trust,

Series

2005-KS10,

Class M4,

(1

mo.

LIBOR

USD

+

0.870%),

3.13%,

11/25/35(e)

.........

3,098,198

2,000,000

Residential

Asset

Securities

Corp.

Trust,

Series

2006-KS4,

Class M2,

(1

mo.

LIBOR

USD

+

0.290%),

2.69%,

06/25/36(e)

.........

1,873,094

Principal

Amount

Value

UNITED

STATES

(continued)

Other

Asset-Backed

Securities

(continued)

$

19,642

SACO

I

Trust,

Series

2006-7,

Class A1,

(1

mo.

LIBOR

USD

+

0.260%),

2.52%,

07/25/36(e)

.........

$

165,291

263,183

Santander

Drive

Auto

Receivables

Trust,

Series

2020-4,

Class B,

0.73%,

03/17/25

...........

262,802

4,185,118

Saxon

Asset

Securities

Trust,

Series

2006-2,

Class M3,

(1

mo.

LIBOR

USD

+

0.320%),

2.58%,

09/25/36(e)

.........

3,663,780

8,490,066

Saxon

Asset

Securities

Trust,

Series

2007-1,

Class M1,

(1

mo.

LIBOR

USD

+

0.290%),

2.55%,

01/25/47(e)

.........

8,283,519

2,596,594

Securitized

Asset

Backed

Receivables

LLC

Trust,

Series

2007-BR1,

Class A2B,

(1

mo.

LIBOR

USD

+

0.270%),

2.53%,

02/25/37(e)

.........

1,745,166

11,650,028

Soundview

Home

Loan

Trust,

Series

2006-OPT5,

Class M1,

(1

mo.

LIBOR

USD

+

0.250%),

2.51%,

07/25/36(e)

.........

9,320,460

4,226,238

Structured

Asset

Investment

Loan

Trust,

Series

2005-9,

Class M2,

(1

mo.

LIBOR

USD

+

0.675%),

2.93%,

11/25/35(e)

.........

3,687,166

4,363,389

Structured

Asset

Investment

Loan

Trust,

Series

2005-HE1,

Class M3,

(1

mo.

LIBOR

USD

+

0.750%),

3.01%,

07/25/35(e)

.........

3,622,829

2,333,131

Structured

Asset

Securities

Corp.

Mortgage

Loan

Trust,

Series

2007-WF1,

Class M1,

(1

mo.

LIBOR

USD

+

0.660%),

2.92%,

02/25/37(e)

.........

5,229,537

1,700,000

Tricon

American

Homes

Trust,

Series

2017-SFR2,

Class F,

5.10%,

01/17/36(b)

.........

1,676,154

1,520,000

Tricon

American

Homes

Trust,

Series

2020-SFR1,

Class F,

4.88%,

07/17/38(b)

.........

1,490,710

962,605

Tricon

American

Homes

Trust,

Series

2020-SFR2,

Class A,

1.48%,

11/17/39(b)

.........

860,862

1,500,000

Tricon

Residential

Trust,

Series

2021-

SFR1,

Class F,

3.69%,

07/17/38(b)

.........

1,347,090

Old

Westbury

Funds,

Inc.

Credit

Income

Fund

Portfolio

of

Investments

-

(Continued)

15

July

31,

2022

(Unaudited)

Principal

Amount

Value

UNITED

STATES

(continued)

Other

Asset-Backed

Securities

(continued)

$

968,000

Tricon

Residential

Trust,

Series

2021-

SFR1,

Class G,

4.13%,

07/17/38(b)

.........

$

862,433

1,600,000

Tricon

Residential

Trust,

Series

2022-

SFR1,

Class E2,

5.74%,

04/17/39(b)

.........

1,557,511

4,000,000

Tricon

Residential

Trust,

Series

2022-

SFR2,

Class E,

7.51%,

07/17/40(b)

.........

4,108,219

5,918,215

VOLT

CVI

LLC,

Series

2021-NP12,

Class A1,

STEP,

2.73%,

12/26/51(b)

.........

5,568,260

515,990

Volvo

Financial

Equipment

LLC,

Series

2020-1A,

Class A3,

0.51%,

10/15/24(b)

.........

505,798

8,606,866

Yale

Mortgage

Loan

Trust,

Series

2007-

1,

Class A,

(1

mo.

LIBOR

USD

+

0.400%),

2.66%,

06/25/37(b)(e)

.......

3,091,425

357,894,995

Total

Asset-Backed

Securities

(Cost

$438,780,003)

395,241,496

NON-AGENCY

MORTGAGE-BACKED

SECURITIES

—

21.9%

COLLATERALIZED

MORTGAGE

OBLIGATIONS

—

19.6%

3,800,000

1Texas

Capital

Bank

CLN,

0.03%,

02/01/26(h)

.........

3,613,669

304,252

Adjustable

Rate

Mortgage

Trust,

Series

2005-3,

Class 2A1,

2.96%,

07/25/35(g)

.........

303,958

1,524,868

Adjustable

Rate

Mortgage

Trust,

Series

2007-1,

Class 4A1,

4.58%,

03/25/37(g)

.........

1,173,039

30,879

Ajax

Mortgage

Loan

Trust,

Series

2017-D,

Class B,

2.40%,

12/25/57(a)(b)(g)(h)

..

28,792

21,846

Ajax

Mortgage

Loan

Trust,

Series

2018-A,

Class B,

2.78%,

04/25/58(b)(h)

......

21,923

62,232

Ajax

Mortgage

Loan

Trust,

Series

2018-B,

Class B,

5.95%,

02/26/57(b)(h)

......

46,358

14,423

Ajax

Mortgage

Loan

Trust,

Series

2018-D,

Class B,

2.74%,

08/25/58(b)(g)(h)

....

9,829

10,634

Ajax

Mortgage

Loan

Trust,

Series

2018-E,

Class C,

1.01%,

06/25/58(b)(g)(h)

....

10,313

Principal

Amount

Value

COLLATERALIZED

MORTGAGE

OBLIGATIONS

(continued)

$

160,949

Ajax

Mortgage

Loan

Trust,

Series

2018-F,

Class C,

1.91%,

11/25/58(b)(h)

......

$

105,718

4,545,499

Ajax

Mortgage

Loan

Trust,

Series

2019-E,

Class A,

STEP,

3.00%,

09/25/59(b)

.........

4,481,369

3,512,199

Ajax

Mortgage

Loan

Trust,

Series

2019-E,

Class B,

STEP,

4.88%,

09/25/59(b)

.........

3,462,050

7,404,520

Ajax

Mortgage

Loan

Trust,

Series

2019-E,

Class C,

2.60%,

09/25/59(b)(h)

......

7,519,080

10,166,889

Ajax

Mortgage

Loan

Trust,

Series

2019-G,

Class A,

STEP,

3.00%,

09/25/59(b)

.........

9,919,366

2,927,374

Ajax

Mortgage

Loan

Trust,

Series

2019-G,

Class B,

STEP,

4.25%,

09/25/59(b)

.........

2,819,630

7,431,604

Ajax

Mortgage

Loan

Trust,

Series

2019-G,

Class C,

1.04%,

09/25/59(b)(h)

......

6,699,935

19,976,104

Ajax

Mortgage

Loan

Trust,

Series

2020-A,

Class A,

STEP,

2.38%,

12/25/59(b)

.........

19,353,459

4,328,402

Ajax

Mortgage

Loan

Trust,

Series

2020-A,

Class B,

STEP,

3.50%,

12/25/59(b)

.........

4,105,040

10,246,994

Ajax

Mortgage

Loan

Trust,

Series

2020-A,

Class C,

1.89%,

12/25/59(a)(b)(h)

....

6,424,866

1,230,360

Ajax

Mortgage

Loan

Trust,

Series

2021-C,

Class B,

STEP,

3.72%,

01/25/61(b)

.........

1,207,392

3,109,731

Ajax

Mortgage

Loan

Trust,

Series

2021-C,

Class C,

1.42%,

01/25/61(b)(h)

......

2,819,903

11,845,581

Ajax

Mortgage

Loan

Trust,

Series

2021-D,

Class A,

STEP,

2.00%,

03/25/60(b)

.........

11,025,269

2,042,300

Ajax

Mortgage

Loan

Trust,

Series

2021-D,

Class B,

4.00%,

03/25/60(b)(g)

......

1,882,437

3,026,594

Ajax

Mortgage

Loan

Trust,

Series

2021-D,

Class C,

0.66%,

03/25/60(a)(b)(g)(h)

..

2,100,456

4,041,340

Ajax

Mortgage

Loan

Trust,

Series

2021-E,

Class B2,

3.77%,

12/25/60(b)(g)

......

3,384,521

4,000,000

Ajax

Mortgage

Loan

Trust,

Series

2021-E,

Class M1,

2.94%,

12/25/60(b)(g)

......

3,331,014

Old

Westbury

Funds,

Inc.

Credit

Income

Fund

Portfolio

of

Investments

-

(Continued)

16

July

31,

2022

(Unaudited)

Principal

Amount

Value

COLLATERALIZED

MORTGAGE

OBLIGATIONS

(continued)

$

1,080,800

Ajax

Mortgage

Loan

Trust,

Series

2021-F,

Class B,

STEP,

3.75%,

06/25/61(b)

.........

$

1,009,708

2,017,297

Ajax

Mortgage

Loan

Trust,

Series

2021-F,

Class C,

0.56%,

06/25/61(b)(h)

......

1,424,675

10,760,898

Ajax

Mortgage

Loan

Trust,

Series

2022-A,

Class A1,

STEP,

3.50%,

10/25/61(b)

.........

10,431,472

532,000

Ajax

Mortgage

Loan

Trust,

Series

2022-A,

Class A2,

3.00%,

10/25/61(b)(g)

......

481,423

283,800

Ajax

Mortgage

Loan

Trust,

Series

2022-A,

Class A3,

3.00%,

10/25/61(b)(g)

......

253,038

2,128,000

Ajax

Mortgage

Loan

Trust,

Series

2022-A,

Class B,

3.00%,

10/25/61(a)(b)

.......

1,372,773

1,059,515

Ajax

Mortgage

Loan

Trust,

Series

2022-A,

Class C,

3.00%,

10/25/61(a)(b)

.......

1,128,383

310,300

Ajax

Mortgage

Loan

Trust,

Series

2022-A,

Class M1,

3.00%,

10/25/61(b)

.........

252,139

1,392,000

Ajax

Mortgage

Loan

Trust,

Series

2022-A,

Class M2,

3.00%,

10/25/61(a)(b)

.......

1,080,192

88,700

Ajax

Mortgage

Loan

Trust,

Series

2022-A,

Class M3,

3.00%,

10/25/61(a)(b)

.......

64,751

13,796,826

Ajax

Mortgage

Loan

Trust,

Series

2022-B,

Class A1,

STEP,

3.50%,

03/27/62(b)

.........

13,072,411

403,400

Ajax

Mortgage

Loan

Trust,

Series

2022-B,

Class A2,

3.00%,

03/27/62(a)(b)(g)

....

365,319

345,800

Ajax

Mortgage

Loan

Trust,

Series

2022-B,

Class A3,

3.00%,

03/27/62(a)(b)(g)

....

310,874

1,921,100

Ajax

Mortgage

Loan

Trust,

Series

2022-B,

Class B,

3.00%,

03/27/62(a)(b)

.......

1,233,538

1,001,207

Ajax

Mortgage

Loan

Trust,

Series

2022-B,

Class C,

3.00%,

03/27/62(a)(b)

.......

966,565

259,300

Ajax

Mortgage

Loan

Trust,

Series

2022-B,

Class M1,

3.00%,

03/27/62(a)(b)

.......

222,739

1,287,100

Ajax

Mortgage

Loan

Trust,

Series

2022-B,

Class M2,

3.00%,

03/27/62(a)(b)

.......

1,025,433

Principal

Amount

Value

COLLATERALIZED

MORTGAGE

OBLIGATIONS

(continued)

$

1,325,056

American

Home

Mortgage

Assets

Trust,

Series

2006-2,

Class 1A1,

(12

mo.

Federal

Reserve

Cumulative

Average

USD

+

0.960%),

1.60%,

09/25/46(e)

.........

$

1,220,820

995,361

American

Home

Mortgage

Assets

Trust,

Series

2007-3,

Class 22A1,

STEP,

6.75%,

06/25/37

...........

897,008

3,324,000

Angel

Oak

Mortgage

Trust,

Series

2020-R1,

Class B2,

4.61%,

04/25/53(b)(g)

......

3,220,586

1,000,000

Angel

Oak

Mortgage

Trust

I

LLC,

Series

2019-2,

Class B1,

5.02%,

03/25/49(b)(g)

......

982,481

13,654,944

APS

Resecuritization

Trust,

Series

2016-1,

Class 1MZ,

3.32%,

07/31/57(b)(g)

......

4,946,365

2,899,509

ARI

Investments

LLC,

5.14%,

01/30/25(a)(f)

.......

2,798,026

1,282,427

Banc

of

America

Alternative

Loan

Trust,

Series

2006-9,

Class A2,

(1

mo.

LIBOR

USD

+

0.400%),

2.66%,

01/25/37(e)

.........

986,616

116,231

Banc

of

America

Funding

Corp.

Trust,

Series

2005-F,

Class 6A1,

3.68%,

09/20/35(g)

.........

107,732

344,996

Banc

of

America

Funding

Corp.

Trust,

Series

2006-A,

Class 3A2,

3.16%,

02/20/36(g)

.........

320,392

285,733

Banc

of

America

Funding

Corp.

Trust,

Series

2006-E,

Class 2A1,

3.44%,

06/20/36(g)

.........

265,702

1,220,844

Banc

of

America

Funding

Corp.

Trust,

Series

2007-1,

Class TA5,

STEP,

6.59%,

01/25/37

...........

1,141,660

3,282,363

Banc

of

America

Funding

Corp.

Trust,

Series

2015-R3,

Class 1A2,

2.00%,

03/27/36(b)(g)

......

2,920,992

349,970

Banc

of

America

Mortgage

Trust,

Series

2005-I,

Class 2A5,

2.73%,

10/25/35(g)

.........

335,813

11,350,215

Barclays

Mortgage

Trust,

Series

2021-

NPL1,

Class A,

STEP,

2.00%,

11/25/51(b)

.........

10,805,180

1,177,500

Barclays

Mortgage

Trust,

Series

2021-

NPL1,

Class B,

STEP,

4.63%,

11/25/51(b)

.........

1,126,083

Old

Westbury

Funds,

Inc.

Credit

Income

Fund

Portfolio

of

Investments

-

(Continued)

17

July

31,

2022

(Unaudited)

Principal

Amount

Value

COLLATERALIZED

MORTGAGE

OBLIGATIONS

(continued)

$

2,664,366

Barclays

Mortgage

Trust,

Series

2021-

NPL1,

Class C,

1.12%,

11/25/51(b)(h)

......

$

1,904,020

1,960,919

BCAP

LLC

Trust,

Series

2012-RR3,

Class 1A5,

5.31%,

12/26/37(b)(g)

......

1,654,715

649,377

Bear

Stearns

Adjustable

Rate

Mortgage

Trust,

Series

2005-12,

Class 23A1,

3.61%,

02/25/36(g)

.........

610,712

44,056

Bear

Stearns

Adjustable

Rate

Mortgage

Trust,

Series

2005-6,

Class 5A1,

4.15%,

08/25/35(g)

.........

40,196

248,196

Bear

Stearns

Adjustable

Rate

Mortgage

Trust,

Series

2007-3,

Class 1A1,

3.25%,

05/25/47(g)

.........

230,530

977,880

Bear

Stearns

ALT-A

Trust,

Series

2006-

2,

Class 11A1,

(1

mo.

LIBOR

USD

+

0.440%),

2.70%,

04/25/36(e)

.........

1,480,975

2,654,511

Bear

Stearns

ALT-A

Trust,

Series

2006-

6,

Class 1A1,

(1

mo.

LIBOR

USD

+

0.320%),

2.58%,

11/25/36(e)

.........

2,210,603

2,945,505

Bear

Stearns

Asset

Backed

Securities

I

Trust,

Series

2006-AC2,

Class 22A1,

(1

mo.

LIBOR

USD

+

0.350%),

2.61%,

03/25/36(e)

.........

313,782

2,945,505

Bear

Stearns

Asset

Backed

Securities

I

Trust,

Series

2006-AC2,

Class 22A3,

(1

mo.

LIBOR

USD

+

0.350%),

2.61%,

03/25/36(e)

.........

313,782

839,226

Bear

Stearns

Mortgage

Funding

Trust,

Series

2006-SL1,

Class A1,

(1

mo.

LIBOR

USD

+

0.280%),

2.54%,

08/25/36(e)

.........

817,053

249,445

Bear

Stearns

Mortgage

Funding

Trust,

Series

2006-SL4,

Class A,

(1

mo.

LIBOR

USD

+

0.300%),

2.56%,

11/25/36(e)

.........

247,111

2,501,000

BRAVO

Residential

Funding

Trust,

Series

2021-NQM2,

Class M1,

2.29%,

03/25/60(b)(g)

......

2,270,435

3,100,000

CFMT

LLC,

Series

2021-HB7,

Class M3,

3.85%,

10/27/31(b)(g)

......

2,920,943

1,133,694

Chase

Mortgage

Finance

Corp.,

Series

2016-SH1,

Class M4,

3.75%,

04/25/45(b)(g)

......

1,040,032

Principal

Amount

Value

COLLATERALIZED

MORTGAGE

OBLIGATIONS

(continued)

$

3,663,008

Chase

Mortgage

Finance

Trust,

Series

2007-S6,

Class 1A1,

6.00%,

12/25/37

...........

$

1,866,122

11,138,107

ChaseFlex

Trust,

Series

2007-1,

Class 2A7,

6.00%,

02/25/37

...........

5,254,324

1,513,482

CHNGE

Mortgage

Trust,

Series

2022-

1,

Class A1,

3.01%,

01/25/67(b)(g)

......

1,424,459

2,108,160

Citicorp

Mortgage

Securities

Trust,

Series

2007-9,

Class 1A1,

6.25%,

12/25/37

...........

1,743,231

2,202,536

Citicorp

Mortgage

Securities

Trust,

Series

2008-2,

Class 1A1,

6.50%,

06/25/38

...........

1,806,591

78,769

Citigroup

Mortgage

Loan

Trust,

Series

2006-AR3,

Class 1A2A,

3.42%,

06/25/36(g)

.........

73,275

2,911,141

Citigroup

Mortgage

Loan

Trust,

Series

2007-9,

Class 1A1,

5.75%,

04/25/47(b)

.........

2,216,531

171,909

Citigroup

Mortgage

Loan

Trust,

Inc.,

Series

2005-2,

Class 1A1,

2.89%,

05/25/35(g)

.........

166,441

2,354,000

COLT

Mortgage

Loan

Trust,

Series

2022-1,

Class B1,

4.13%,

12/27/66(b)(g)

......

1,886,746

2,077,000

COLT

Mortgage

Loan

Trust,

Series

2022-7,

Class A3,

6.25%,

04/25/67(b)(g)

......

2,063,656

343,042

Countrywide

Alternative

Loan

Trust,

Series

2004-36CB,

Class 1A1,

6.00%,

02/25/35

...........

280,772

643,942

Countrywide

Alternative

Loan

Trust,

Series

2005-31,

Class 2A1,

(1

mo.

LIBOR

USD

+

0.600%),

2.86%,

08/25/35(e)

.........

582,849

3,057,984

Countrywide

Alternative

Loan

Trust,

Series

2005-53T2,

Class 2A6,

(1

mo.

LIBOR

USD

+

0.500%),

2.76%,

11/25/35(e)

.........

1,570,504

5,687,222

Countrywide

Alternative

Loan

Trust,

Series

2005-53T2,

Class 2A7,

(1

mo.

LIBOR

USD

+

5.500%),

3.24%,

11/25/35(e)(f)

.......

769,220

163,600

Countrywide

Alternative

Loan

Trust,

Series

2005-63,

Class 5A1,

3.32%,

12/25/35(g)

.........

153,457

Old

Westbury

Funds,

Inc.

Credit

Income

Fund

Portfolio

of

Investments

-

(Continued)

18

July

31,

2022

(Unaudited)

Principal

Amount

Value

COLLATERALIZED

MORTGAGE

OBLIGATIONS

(continued)

$

55,217

Countrywide

Alternative

Loan

Trust,

Series

2005-69,

Class A1,

(12

mo.

Federal

Reserve

Cumulative

Average

USD

+

1.000%),

1.64%,

12/25/35(e)

.........

$

49,926

926,180

Countrywide

Alternative

Loan

Trust,

Series

2005-9CB,

Class 1A3,

(1

mo.

LIBOR

USD

+

0.450%),

2.71%,

05/25/35(e)

.........

829,877

585,994

Countrywide

Alternative

Loan

Trust,

Series

2005-J14,

Class A3,

5.50%,

12/25/35

...........

421,650

2,579,370

Countrywide

Alternative

Loan

Trust,

Series

2006-12CB,

Class A10,

(1

mo.

LIBOR

USD

+

0.350%),

2.61%,

05/25/36(e)

.........

1,098,987

1,606,462

Countrywide

Alternative

Loan

Trust,

Series

2006-15CB,

Class A1,

6.50%,

06/25/36

...........

920,277

3,120,386

Countrywide

Alternative

Loan

Trust,

Series

2006-20CB,

Class A9,

6.00%,

07/25/36

...........

1,707,275

1,015,581

Countrywide

Alternative

Loan

Trust,

Series

2006-24CB,

Class A13,

(1

mo.

LIBOR

USD

+

0.350%),

2.61%,

08/25/36(e)

.........

517,771

1,015,581

Countrywide

Alternative

Loan

Trust,

Series

2006-24CB,

Class A14,

(1

mo.

LIBOR

USD

+

7.150%),

4.89%,

08/25/36(e)

.........

235,585

1,046,922

Countrywide

Alternative

Loan

Trust,

Series

2006-24CB,

Class A15,

5.75%,

08/25/36

...........

666,372

1,079,511

Countrywide

Alternative

Loan

Trust,

Series

2006-2CB,

Class A4,

(1

mo.

LIBOR

USD

+

0.400%),

2.66%,

03/25/36(e)

.........

394,428

1,918,907

Countrywide

Alternative

Loan

Trust,

Series

2006-2CB,

Class A5,

(1

mo.

LIBOR

USD

+

7.100%),

4.84%,

03/25/36(e)

.........

363,102

3,032,258

Countrywide

Alternative

Loan

Trust,

Series

2006-2CB,

Class A6,

5.50%,

03/25/36

...........

1,511,579

1,158,922

Countrywide

Alternative

Loan

Trust,

Series

2006-41CB,

Class 1A10,

6.00%,

01/25/37

...........

754,635

839,075

Countrywide

Alternative

Loan

Trust,

Series

2006-41CB,

Class 1A4,

5.75%,

01/25/37

...........

534,614

Principal

Amount

Value

COLLATERALIZED

MORTGAGE

OBLIGATIONS

(continued)

$

1,031,000

Countrywide

Alternative

Loan

Trust,

Series

2006-45T1,

Class 2A2,

6.00%,

02/25/37

...........

$

640,703

2,357,463

Countrywide

Alternative

Loan

Trust,

Series

2006-45T1,

Class 2A5,

6.00%,

02/25/37

...........

1,465,018

4,493,871

Countrywide

Alternative

Loan

Trust,

Series

2006-45T1,

Class 2A7,

(1

mo.

LIBOR

USD

+

0.340%),

2.60%,

02/25/37(e)

.........

1,970,372

2,246,935

Countrywide

Alternative

Loan

Trust,

Series

2006-45T1,

Class 2A8,

(1

mo.

LIBOR

USD

+

6.600%),

4.34%,

02/25/37(e)

.........

548,982

120,998

Countrywide

Alternative

Loan

Trust,

Series

2006-6CB,

Class 1A10,

5.50%,

05/25/36

...........

106,469

343,281

Countrywide

Alternative

Loan

Trust,

Series

2006-6CB,

Class 1A2,

(1

mo.

LIBOR

USD

+

0.400%),

2.66%,

05/25/36(e)

.........

271,839

2,462,664

Countrywide

Alternative

Loan

Trust,

Series

2006-7CB,

Class 2A1,

6.50%,

05/25/36

...........

1,394,821

1,994,080

Countrywide

Alternative

Loan

Trust,

Series

2006-J7,

Class 2A1,

(1

mo.

LIBOR

USD

+

1.500%),

3.21%,

11/20/46(e)

.........

1,454,478

3,795,602

Countrywide

Alternative

Loan

Trust,

Series

2006-OA14,

Class 1A1,

(12

mo.

Federal

Reserve

Cumulative

Average

USD

+

1.730%),

2.37%,

11/25/46(e)

.........

3,051,349

1,476,946

Countrywide

Alternative

Loan

Trust,

Series

2006-OA14,

Class 2A1,

(1

mo.

LIBOR

USD

+

0.380%),

2.64%,

11/25/46(e)

.........

1,311,383

2,868,921

Countrywide

Alternative

Loan

Trust,

Series

2006-OA21,

Class A1,

(1

mo.

LIBOR

USD

+

0.190%),

2.32%,

03/20/47(e)

.........

2,304,337

627,786

Countrywide

Alternative

Loan

Trust,

Series

2006-OA3,

Class 2A1,

(1

mo.

LIBOR

USD

+

0.420%),

2.68%,

05/25/36(e)

.........

539,381

2,287,397

Countrywide

Alternative

Loan

Trust,

Series

2006-OC3,

Class 1A1,

(1

mo.

LIBOR

USD

+

0.360%),

2.62%,

04/25/46(e)

.........

2,120,052

Old

Westbury

Funds,

Inc.

Credit

Income

Fund

Portfolio

of

Investments

-

(Continued)

19

July

31,

2022

(Unaudited)

Principal

Amount

Value

COLLATERALIZED

MORTGAGE

OBLIGATIONS

(continued)

$

1,843,498

Countrywide

Alternative

Loan

Trust,

Series

2007-12T1,

Class A22,

5.75%,

06/25/37

...........

$

997,293

1,856,852

Countrywide

Alternative

Loan

Trust,

Series

2007-12T1,

Class A5,

6.00%,

06/25/37

...........

1,035,973

893,498

Countrywide

Alternative

Loan

Trust,

Series

2007-19,

Class 1A34,

6.00%,

08/25/37

...........

528,828

4,147,275

Countrywide

Alternative

Loan

Trust,

Series

2007-22,

Class 2A16,

6.50%,

09/25/37

...........

1,967,785

3,494,175

Countrywide

Alternative

Loan

Trust,

Series

2007-25,

Class 1A3,

6.50%,

11/25/37

...........

1,905,121

834,042

Countrywide

Alternative

Loan

Trust,

Series

2007-9T1,

Class 1A8,

6.00%,

05/25/37

...........

456,484

175,803

Countrywide

Alternative

Loan

Trust,

Series

2007-J1,

Class 3A4,

STEP,

4.01%,

11/25/36

...........

271,419

6,357,226

Countrywide

Alternative

Loan

Trust,

Series

2007-OA2,

Class 1A1,

(12

mo.

Federal

Reserve

Cumulative

Average

USD

+

0.840%),

1.48%,

03/25/47(e)

.........

5,458,294

175,437

Countrywide

Alternative

Loan

Trust,

Series

2007-OA3,

Class 1A2,

(1

mo.

LIBOR

USD

+

0.360%),

2.62%,

04/25/47(e)

.........

40,905

1,329,375

Countrywide

Alternative

Loan

Trust,

Series

2007-OH2,

Class A2A,

(1

mo.

LIBOR

USD

+

0.480%),

2.74%,

08/25/47(e)

.........

1,098,010

993,648

Countrywide

Alternative

Resecuritization

Loan

Trust,

Series

2006-22R,

Class 2A1,

6.25%,

05/25/36

...........

657,760

1,379,877

Countrywide

Alternative

Resecuritization

Loan

Trust,

Series

2008-1R,

Class 2A3,

6.00%,

08/25/37

...........

824,554

947,713

Countrywide

Home

Loan

Mortgage

Pass-Through

Trust,

Series

2005-

31,

Class 2A3,

2.45%,

01/25/36(g)

.........

839,069

Principal

Amount

Value

COLLATERALIZED

MORTGAGE

OBLIGATIONS

(continued)

$

1,747,929

Countrywide

Home

Loan

Mortgage

Pass-Through

Trust,

Series

2005-

J2,

Class 2A4,

(1

mo.

LIBOR

USD

+

1.400%),

3.66%,

08/25/35(e)

.........

$

1,412,028

4,581,909

Countrywide

Home

Loan

Mortgage

Pass-Through

Trust,

Series

2005-

J2,

Class 3A9,

(1

mo.

LIBOR

USD

+

1.400%),

3.66%,

08/25/35(e)

.........

3,243,409

196,029

Countrywide

Home

Loan

Mortgage

Pass-Through

Trust,

Series

2005-

J3,

Class 2A4,

4.50%,

09/25/35

...........

178,869

9,751,665

Countrywide

Home

Loan

Mortgage

Pass-Through

Trust,

Series

2006-

OA4,

Class A1,

(12

mo.

Federal

Reserve

Cumulative

Average

USD

+

0.960%),

1.60%,

04/25/46(e)

.........

3,298,048

2,089,748

Countrywide

Home

Loan

Mortgage

Pass-Through

Trust,

Series

2006-

OA5,

Class 3A1,

(1

mo.

LIBOR

USD

+

0.400%),

2.46%,

04/25/46(e)

.........

1,831,868

1,388,653

Countrywide

Home

Loan

Mortgage

Pass-Through

Trust,

Series

2007-

21,

Class 1A1,

6.25%,

02/25/38

...........

811,984

1,393,586

Countrywide

Home

Loan

Mortgage

Pass-Through

Trust,

Series

2007-

HYB1,

Class 3A1,

3.23%,

03/25/37(g)

.........

1,228,008

1,490,066

Credit

Suisse

Mortgage

Capital

Certificates

Trust,

Series

2006-9,

Class 3A1,

6.00%,

11/25/36

...........

1,282,596

2,524,613

Credit

Suisse

Mortgage

Capital

Certificates

Trust,

Series

2007-3,

Class 1A1A,

5.84%,

04/25/37(g)

.........

730,986

7,024,569

Credit

Suisse

Mortgage

Capital

Certificates

Trust,

Series

2009-

12R,

Class 3A1,

6.50%,

10/27/37(b)

.........

3,099,151

3,123,554

Credit

Suisse

Mortgage

Capital

Certificates

Trust,

Series

2014-2R,

Class 17A3,

2.80%,

04/27/37(b)(g)

......

2,724,291

Old

Westbury

Funds,

Inc.

Credit

Income

Fund

Portfolio

of

Investments

-

(Continued)

20

July

31,

2022

(Unaudited)

Principal

Amount

Value

COLLATERALIZED

MORTGAGE

OBLIGATIONS

(continued)

$

5,642,197

Credit

Suisse

Mortgage

Capital

Certificates

Trust,

Series

2015-4R,

Class 1A4,

(1

mo.

LIBOR

USD

+

0.150%),

1.16%,

10/27/36(b)(e)

.......

$

4,181,085

2,400,000

Credit

Suisse

Mortgage

Capital

Certificates

Trust,

Series

2020-

SPT1,

Class B2,

3.39%,

04/25/65(b)(g)

......

2,300,063

2,244,775

Credit

Suisse

Mortgage

Capital

Certificates

Trust,

Series

2021-

JR1,

Class A2,

3.50%,

09/27/66(b)(g)

......

2,070,495

3,880,407

Credit

Suisse

Mortgage

Capital

Certificates

Trust,

Series

2021-

JR1,

Class B2,

0.43%,

09/27/66(b)(h)

......

3,360,848

3,353,071

Credit

Suisse

Mortgage

Capital

Certificates

Trust,

Series

2021-

JR1,

Class PT2,

3.18%,

07/26/60(a)(b)(g)(h)

..

1,165,192

3,289,850

Credit

Suisse

Mortgage

Capital

Certificates

Trust,

Series

2021-

NQM2,

Class B1,

3.44%,

02/25/66(b)(g)

......

2,669,609

4,606,259

Credit

Suisse

Mortgage

Capital

Certificates

Trust,

Series

2021-

RPL9,

Class A1,

2.44%,

02/25/61(b)(g)

......

4,302,148

6,104,039

CSFB

Mortgage-Backed

Pass-Through

Certificates,

Series

2005-10,

Class 10A1,

(1

mo.

LIBOR

USD

+

1.350%),

3.61%,

11/25/35(e)

.........

1,209,929

1,626,000

Deephaven

Residential

Mortgage

Trust,

Series

2021-1,

Class B1,

3.10%,

05/25/65(b)(g)

......

1,498,376

3,314,000

Deephaven

Residential

Mortgage

Trust,

Series

2022-1,

Class B1,

4.30%,

01/25/67(b)(g)

......

2,694,973

2,000,000

GCAT

Trust,

Series

2020-NQM2,

Class B1,

4.85%,

04/25/65(b)(g)

......

1,923,779

3,437,000

GCAT

Trust,

Series

2021-NQM7,

Class B1,

4.50%,

08/25/66(b)(g)

......

3,046,733

425,711

GMACM

Mortgage

Loan

Trust,

Series

2005-AR6,

Class 2A1,

3.08%,

11/19/35(g)

.........

389,268

Principal

Amount

Value

COLLATERALIZED

MORTGAGE

OBLIGATIONS

(continued)

$

3,481,244

GSMPS

Mortgage

Loan

Trust,

Series

2004-4,

Class 1AF,

(1

mo.

LIBOR

USD

+

0.400%),

2.66%,

06/25/34(b)(e)

.......

$

2,991,741

3,199,895

GSMPS

Mortgage

Loan

Trust,

Series

2005-RP1,

Class 1AF,

(1

mo.

LIBOR

USD

+

0.350%),

2.61%,

01/25/35(b)(e)

.......

2,889,353

4,219,939

GSMPS

Mortgage

Loan

Trust,

Series

2005-RP3,

Class 1AF,

(1

mo.

LIBOR

USD

+

0.350%),

2.61%,

09/25/35(b)(e)

.......

3,659,319

1,197,981

GSMPS

Mortgage

Loan

Trust,

Series

2006-RP1,

Class 1AF1,

(1

mo.

LIBOR

USD

+

0.350%),

2.61%,

01/25/36(b)(e)

.......

1,002,820

231,316

GSR

Mortgage

Loan

Trust,

Series

2005-AR1,

Class 2A1,

2.51%,

01/25/35(g)

.........

223,080

2,559,987

GSR

Mortgage

Loan

Trust,

Series

2006-7F,

Class 4A2,

6.50%,

08/25/36

...........

1,127,853

39,918

GSR

Mortgage

Loan

Trust,

Series

2006-9F,

Class 9A1,

6.00%,

08/25/21

...........

38,710

104,831

GSR

Mortgage

Loan

Trust,

Series

2006-AR1,

Class 3A1,

2.73%,

01/25/36(g)

.........

102,797

508,641

GSR

Mortgage

Loan

Trust,

Series

2007-4F,

Class 3A1,

6.00%,

07/25/37

...........

379,743

9,181,848

GSR

Mortgage

Loan

Trust,

Series

2007-OA2,

Class 2A1,

2.27%,

06/25/47(g)

.........

6,146,046

1,637,546

HarborView

Mortgage

Loan

Trust,

Series

2007-4,

Class 2A2,

(1

mo.

LIBOR

USD

+

0.250%),

2.37%,

07/19/47(e)

.........

1,482,247

260,498

HomeBanc

Mortgage

Trust,

Series

2006-1,

Class 2A1,

2.60%,

04/25/37(g)

.........

232,327

3,690,000

Homeward

Opportunities

Fund

I

Trust,

Series

2020-2,

Class B1,

5.45%,

05/25/65(b)(g)

......

3,564,823

17,309,104

IndyMac

IMSC

Mortgage

Loan

Trust,

Series

2007-HOA1,

Class AXPP,

1.10%,

07/25/47(f)(g)

.......

9,444

1,574,416

IndyMac

INDX

Mortgage

Loan

Trust,

Series

2007-FLX3,

Class A2,

(1

mo.

LIBOR

USD

+

0.270%),

2.53%,

06/25/37(e)

.........

1,774,918

Old

Westbury

Funds,

Inc.

Credit

Income

Fund

Portfolio

of

Investments

-

(Continued)

21

July

31,

2022

(Unaudited)

Principal

Amount

Value

COLLATERALIZED

MORTGAGE

OBLIGATIONS

(continued)

$

2,881,261

IndyMac

INDX

Mortgage

Loan

Trust,

Series

2007-FLX5,

Class 2A2,

(1

mo.

LIBOR

USD

+

0.240%),

2.50%,

08/25/37(e)

.........

$

2,569,046

886,184

JP

Morgan

Mortgage

Trust,

Series

2007-A5,

Class 2A1,

1.74%,

10/25/37(g)

.........

622,941

6,241,951

JP

Morgan

Mortgage

Trust,

Series

2007-S3,

Class 1A10,

6.25%,

08/25/37

...........

2,314,759

40,009

JP

Morgan

Mortgage

Trust,

Series

2017-5,

Class A1B,

3.04%,

10/26/48(b)(g)

......

39,046

102,873,813

JP

Morgan

Mortgage

Trust,

Series

2021-INV5,

Class A2X,

0.50%,

12/25/51(b)(g)

......

2,576,176

6,051,350

JP

Morgan

Mortgage

Trust,

Series

2021-INV5,

Class A5X,

0.50%,

12/25/51(b)(g)

......

169,047

108,925,163

JP

Morgan

Mortgage

Trust,

Series

2021-INV5,

Class AX1,

0.19%,

12/25/51(b)(g)

......

920,178

1,316,248

JP

Morgan

Mortgage

Trust,

Series

2021-INV5,

Class B4,

3.19%,

12/25/51(b)(g)

......

943,201

460,715

JP

Morgan

Mortgage

Trust,

Series

2021-INV5,

Class B5,

3.19%,

12/25/51(b)(g)

......

309,193

1,578,793

JP

Morgan

Mortgage

Trust,

Series

2021-INV5,

Class B6,

2.91%,

12/25/51(b)(g)

......

641,723

34,549,381

JP

Morgan

Mortgage

Trust,

Series

2021-INV7,

Class A2X,

0.50%,

02/25/52(b)(g)

......

881,749

21,532,492

JP

Morgan

Mortgage

Trust,

Series

2021-INV7,

Class A3X,

0.50%,

02/25/52(b)(g)

......

460,658

7,872,776

JP

Morgan

Mortgage

Trust,

Series

2021-INV7,

Class A4X,

0.50%,

02/25/52(b)(g)

......

479,582

3,762,101

JP

Morgan

Mortgage

Trust,

Series

2021-INV7,

Class A5X,

0.50%,

02/25/52(b)(g)

......

96,014

67,716,849

JP

Morgan

Mortgage

Trust,

Series

2021-INV7,

Class AX1,

0.27%,

02/25/52(b)(g)

......

819,631

3,880,677

JP

Morgan

Mortgage

Trust,

Series

2021-INV7,

Class B1,

3.27%,

02/25/52(b)(g)

......

3,303,045

Principal

Amount

Value

COLLATERALIZED

MORTGAGE

OBLIGATIONS

(continued)

$

910,739

JP

Morgan

Mortgage

Trust,

Series

2021-INV7,

Class B2,

3.27%,

02/25/52(b)(g)

......

$

742,162

1,267,042

JP

Morgan

Mortgage

Trust,

Series

2021-INV7,

Class B3,

3.27%,

02/25/52(b)(g)

......

963,292

673,203

JP

Morgan

Mortgage

Trust,

Series

2021-INV7,

Class B4,

3.27%,

02/25/52(b)(g)

......

482,445

277,125

JP

Morgan

Mortgage

Trust,

Series

2021-INV7,

Class B5,

3.27%,

02/25/52(b)(g)

......

182,053

910,920

JP

Morgan

Mortgage

Trust,

Series

2021-INV7,

Class B6,

3.22%,

02/25/52(b)(g)

......

349,143

1,569,315

Legacy

Mortgage

Asset

Trust,

Series

2019-SL2,

Class B,

9.06%,

02/25/59(a)(b)(h)

....

235,397

1,906,281

Legacy

Mortgage

Asset

Trust,

Series

2019-SL2,

Class M,

4.25%,

02/25/59(b)(g)

......

1,907,165

11,430,000

Loan

Revolving

Advance

Investment

Trust,

Series

2021-2,

Class A1X,

(1

mo.

LIBOR

USD

+

2.750%),

4.72%,

06/30/23(b)(e)

.......

11,343,634

4,559,001

MASTR

Asset

Securitization

Trust,

Series

2007-1,

Class 1A4,

6.50%,

11/25/37

...........

1,387,188

2,515,073

MASTR

Reperforming

Loan

Trust,

Series

2005-2,

Class 1A3,

7.50%,

05/25/35(b)

.........

2,073,563

1,055,808

MASTR

Resecuritization

Trust,

Series

2008-3,

Class A1,

2.17%,

08/25/37(b)(g)

......

629,302

6,746,720

MCM

Trust,

Series

2021-VFN1,

3.00%,

08/25/28(a)(f)

.......

6,603,352

2,798,206

MCM

Trust,

Series

2021-VFN1,

Class CERT,

3.00%,

08/25/28(a)(f)

.......

1,864,445

1,500,000

Mello

Warehouse

Securitization

Trust,

Series

2020-2,

Class F,

(1

mo.

LIBOR

USD

+

3.250%),

5.51%,

11/25/53(b)(e)

.......

1,477,498

4,875,000

Mello

Warehouse

Securitization

Trust,

Series

2021-1,

Class F,

(1

mo.

LIBOR

USD

+

2.750%),

4.37%,

02/25/55(b)(e)

.......

4,719,320

Old

Westbury

Funds,

Inc.

Credit

Income

Fund

Portfolio

of

Investments

-

(Continued)

22

July

31,

2022

(Unaudited)

Principal

Amount

Value

COLLATERALIZED

MORTGAGE

OBLIGATIONS

(continued)

$

1,900,801

Merrill

Lynch

Alternative

Note

Asset

Trust,

Series

2007-OAR2,

Class A2,

(1

mo.

LIBOR

USD

+

0.420%),

2.68%,

04/25/37(e)

.........

$

1,629,228

740,096

Merrill

Lynch

Mortgage

Investors

Trust,

Series

2006-A3,

Class 3A1,

2.79%,

05/25/36(g)

.........

579,375

395,069

Merrill

Lynch

Mortgage

Investors

Trust,

Series

2006-AF2,

Class AF1,

6.25%,

10/25/36

...........

210,198

3,164,554

Morgan

Stanley

Re-REMIC

Trust,

Series

2010-R5,

Class 7B,

STEP,

2.74%,

05/26/37(b)

.........

3,118,946

2,584,061

Morgan

Stanley

Resecuritization

Trust,

Series

2013-R7,

Class 1B,

(1

mo.

LIBOR

USD

+

0.160%),

1.94%,

12/26/46(b)(e)

.......

2,431,464

786,566

MortgageIT

Trust,

Series

2004-1,

Class B1,

(1

mo.

LIBOR

USD

+

1.800%),

4.06%,

11/25/34(e)

.........

731,473

1,389,000

New

Residential

Mortgage

Loan

Trust,

Series

2020-NQM1,

Class B2,

4.52%,

01/26/60(b)(g)

......

1,207,150

3,302,047

NYMT

Loan

Trust,

Series

2020-SP2,

Class A1,

2.94%,

10/25/60(b)(g)

......

3,200,438

2,880,134

Prime

Mortgage

Trust,

Series

2006-

DR1,

Class 2A1,

5.50%,

05/25/35(b)

.........

2,548,812

1,378,560

Prime

Mortgage

Trust,

Series

2006-

DR1,

Class 2A2,

6.00%,

05/25/35(b)

.........

1,190,460

3,637,310

PRPM

LLC,

Series

2020-4,

Class A1,

STEP,

2.95%,

10/25/25(b)

.........

3,520,859

6,771,479

RCO

VI

Mortgage

LLC,

Series

2022-

1,

Class A1,

STEP,

3.00%,

01/25/27(b)

.........

6,447,626

492,463

Reperforming

Loan

REMIC

Trust,

Series

2006-R2,

Class AF1,

(1

mo.

LIBOR

USD

+

0.420%),

2.68%,

07/25/36(b)(e)

.......

472,790

5,304,945

Residential

Accredit

Loans,

Inc.,

Series

2005-QA10,

Class A21,

3.61%,

09/25/35(g)

.........

2,516,392

1,454,825

Residential

Accredit

Loans,

Inc.,

Series

2005-QA12,

Class NB4,

4.60%,

12/25/35(g)

.........

1,379,228

Principal

Amount

Value

COLLATERALIZED

MORTGAGE

OBLIGATIONS

(continued)

$

606,877

Residential

Accredit

Loans,

Inc.,

Series

2006-QO5,

Class 2A1,

(1

mo.

LIBOR

USD

+

0.380%),

2.64%,

05/25/46(e)

.........

$

561,082

500,064

Residential

Accredit

Loans,

Inc.,

Series

2006-QS15,

Class A1,

6.50%,

10/25/36

...........

445,622

3,146,328

Residential

Accredit

Loans,

Inc.,

Series

2007-QS1,

Class 1A5,

(1

mo.

LIBOR

USD

+

0.550%),

2.81%,

01/25/37(e)

.........

2,392,954

639,667

Residential

Asset

Securitization

Trust,

Series

2006-A7CB,

Class 2A5,

(1

mo.

LIBOR

USD

+

0.250%),

2.51%,

07/25/36(e)

.........

82,789

2,122,494

Residential

Funding

Mortgage

Securities

I,

Inc.

Trust,

Series

2005-SA4,

Class 2A1,

3.47%,

09/25/35(g)

.........

1,484,530

6,464,772

Residential

Funding

Mortgage

Securities

I,

Inc.

Trust,

Series

2006-SA2,

Class 2A1,

4.76%,

08/25/36(g)

.........

4,674,800

88,056

Residential

Funding

Mortgage

Securities

I,

Inc.

Trust,

Series

2006-SA3,

Class 2A1,

4.64%,

09/25/36(g)

.........

60,375

2,150,000

Residential

Mortgage

Loan

Trust,

Series

2020-1,

Class B2,

4.67%,

01/26/60(b)(g)

......

1,895,964

3,750,000

Residential

Mortgage

Loan

Trust,

Series

2020-2,

Class B2,

5.40%,

05/25/60(b)(g)

......

3,613,870

2,814,000

Residential

Mortgage

Loan

Trust,

Series

2021-1R,

Class B1,

3.42%,

01/25/65(b)(g)

......

2,657,506

3,500,000

RMF

Buyout

Issuance

Trust,

Series

2021-HB1,

Class M4,

4.70%,

11/25/31(b)(g)

......

3,229,526

4,194,249

RMF

Buyout

Issuance

Trust,

Series

2021-HB1,

Class M6,

6.00%,

11/25/31(a)(b)(g)

....

3,417,055

10,712,432

Seasoned

Credit

Risk

Transfer

Trust,

Series

2017-3,

Class B,

13.15%,

07/25/56(b)(h)

.....

2,470,647

17,879,081

Seasoned

Credit

Risk

Transfer

Trust,

Series

2017-3,

Class BIO,

2.13%,

07/25/56(b)(g)

......

1,788,353

4,740,757

Seasoned

Credit

Risk

Transfer

Trust,

Series

2018-2,

Class BX,

3.12%,

11/25/57(g)

.........

1,874,998

Old

Westbury

Funds,

Inc.

Credit

Income

Fund

Portfolio

of

Investments

-

(Continued)

23

July

31,

2022

(Unaudited)

Principal

Amount

Value

COLLATERALIZED

MORTGAGE

OBLIGATIONS

(continued)

$

2,635,152

Seasoned

Credit

Risk

Transfer

Trust,

Series

2018-3,

Class BX,

0.29%,

08/25/57(b)(g)

......

$

979,083

4,500,055

Seasoned

Loans

Structured

Transaction

Trust,

Series

2020-3,

Class M1,

4.75%,

04/26/60(b)(g)

......

4,501,834

100,000

SG

Residential

Mortgage

Trust,

Series

2019-3,

Class B1,

4.08%,

09/25/59(b)(g)

......

91,882

175,000

SG

Residential

Mortgage

Trust,

Series

2020-2,

Class B1,

4.25%,

05/25/65(b)(g)

......

155,593

257,000

SG

Residential

Mortgage

Trust,

Series

2020-2,

Class M1,

3.19%,

05/25/65(b)(g)

......

230,254

4,471,000

SG

Residential

Mortgage

Trust,

Series

2022-2,

Class A2,

5.35%,

09/25/67(b)(g)

......

4,389,051

2,425,000

Spruce

Hill

Mortgage

Loan

Trust,

Series

2020-SH1,

Class B2,

4.68%,

01/28/50(b)(g)

......

2,231,622

1,075,493

Structured

Adjustable

Rate

Mortgage

Loan

Trust,

Series

2005-11,

Class 1A1,

3.09%,

05/25/35(g)

.........

867,640

1,838,627

Structured

Adjustable

Rate

Mortgage

Loan

Trust,

Series

2006-3,

Class 4A,

3.11%,

04/25/36(g)

.........

1,228,642

2,960,370

Structured

Asset

Mortgage

Investments

II

Trust,

Series

2006-AR5,

Class 4A1,

(1

mo.

LIBOR

USD

+

0.440%),

2.70%,

05/25/46(e)

.........

941,267

1,200,716

Structured

Asset

Mortgage

Investments

II

Trust,

Series

2007-AR4,

Class GA4B,

(1

mo.

LIBOR

USD

+

0.180%),

2.44%,

09/25/47(e)

.........

1,136,181

2,592,562

Structured

Asset

Securities

Corp.,

Series

2005-RF3,

Class 1A,

(1

mo.

LIBOR

USD

+

0.350%),

2.61%,

06/25/35(b)(e)

.......

2,409,679

13,286,637

Structured

Asset

Securities

Corp.

Mortgage

Loan

Trust,

Series

2006-RF3,

Class 1A2,

6.00%,

10/25/36(b)

.........

8,336,939

462,407

Suntrust

Adjustable

Rate

Mortgage

Loan

Trust,

Series

2007-2,

Class 3A3,

2.28%,

04/25/37(g)

.........

289,598

Principal

Amount

Value

COLLATERALIZED

MORTGAGE

OBLIGATIONS

(continued)

$

156,435

Suntrust

Adjustable

Rate

Mortgage

Loan

Trust,

Series

2007-2,

Class 4A1,

2.41%,

04/25/37(g)

.........

$

91,827

132,295

Thornburg

Mortgage

Securities

Trust,

Series

2007-3,

Class 4A1,

(12

mo.

LIBOR

USD

+

1.250%),

5.17%,

06/25/47(e)

.........

125,696

4,000,000

TRK

Trust,

Series

2022-INV1,

Class B1,

4.07%,

02/25/57(b)(g)

......

3,267,116

5,290,989

TVC

Holdings

Plc,

Series

2021-1,

Class A,

2.38%,

02/01/51(a)(f)

.......

5,118,502

1,322,747

TVC

Holdings

Plc,

Series

2021-1,

Class CERT,

0.00%,

02/01/51(a)(f)(h)

.....

1,665,736

3,343,000

Verus

Securitization

Trust,

Series

2019-

INV3,

Class M1,

3.28%,

11/25/59(b)(g)

......

3,153,052

3,162,000

Verus

Securitization

Trust,

Series

2021-

1,

Class B1,

2.98%,

01/25/66(b)(g)

......

2,586,421

5,000,000

Verus

Securitization

Trust,

Series

2022-

1,

Class B1,

4.01%,

01/25/67(b)(g)

......

4,193,696

3,300,000

Vista

Point

Securitization

Trust,

Series

2020-2,

Class B2,

5.16%,

04/25/65(b)(g)

......

3,130,999

26,558,506

Voyager

OPTONE

Delaware

Trust,

Series

2009-1,

Class SAA7,

4.19%,

02/25/38(b)(g)

......

7,577,832

792,089

WaMu

Mortgage

Pass-Through

Certificates

Trust,

Series

2007-

HY7,

Class 2A2,

3.39%,

07/25/37(g)

.........

752,250

6,160,344

WaMu

Mortgage

Pass-Through

Certificates

Trust,

Series

2007-

OA4,

Class 2A,

(12

mo.

Federal

Reserve

Cumulative

Average

USD

+

0.798%),

1.44%,

05/25/47(e)

.........

5,599,342

1,220,192

Washington

Mutual

Mortgage

Pass-

Through

Certificates

Trust,

Series

2005-10,

Class 1CB,

6.50%,

11/25/35

...........

725,771

735,354

Washington

Mutual

Mortgage

Pass-

Through

Certificates

Trust,

Series

2005-10,

Class 2A6,

5.50%,

11/25/35

...........

705,960

Old

Westbury

Funds,

Inc.

Credit

Income

Fund

Portfolio

of

Investments

-

(Continued)

24

July

31,

2022

(Unaudited)

Principal

Amount

Value

COLLATERALIZED

MORTGAGE

OBLIGATIONS

(continued)

$

4,055,141

Washington

Mutual

Mortgage

Pass-

Through

Certificates

Trust,

Series

2006-1,

Class 4CB,

6.50%,

02/25/36

...........

$

3,507,005

3,892,860

Washington

Mutual

Mortgage

Pass-

Through

Certificates

Trust,

Series

2006-5,

Class 3A3,

STEP,

6.72%,

07/25/36

...........

1,120,258

1,171,212

Washington

Mutual

Mortgage

Pass-

Through

Certificates

Trust,

Series

2006-AR6,

Class 2A,

(12

mo.

Federal

Reserve

Cumulative

Average

USD

+

0.960%),

1.60%,

08/25/46(e)

.........

749,029

573,026

Wells

Fargo

Alternative

Loan

Trust,

Series

2007-PA1,

Class A1,

(1

mo.

LIBOR

USD

+

0.320%),

2.58%,

03/25/37(e)

.........

498,448

4,787,373

Wells

Fargo

Alternative

Loan

Trust,

Series

2007-PA1,

Class A2,

(1

mo.

LIBOR

USD

+

6.680%),

4.42%,

03/25/37(e)(f)

.......

515,508

1,014,483

Wells

Fargo

Alternative

Loan

Trust,

Series

2007-PA1,

Class A8,

(1

mo.

LIBOR

USD

+

0.540%),

2.80%,

03/25/37(e)

.........

890,998

912,144

Wells

Fargo

Alternative

Loan

Trust,

Series

2007-PA1,

Class A9,

(1

mo.

LIBOR

USD

+

0.490%),

2.75%,

03/25/37(e)

.........

799,470

1,258,172

Wells

Fargo

Mortgage

Backed

Securities

Trust,

Series

2008-AR1,

Class A2,

2.85%,

03/25/38(g)

.........

1,186,369

13,610,000

Western

Alliance

CLN,

5.63%,

12/28/24

...........

13,594,737

4,182,709

Western

Mortgage

Reference

Notes,

Series

2021-CL2,

Class M1,

(SOFR

30A

+

3.150%),

4.66%,

07/25/59(b)(e)

.......

4,114,369

4,207,387

Western

Mortgage

Reference

Notes,

Series

2021-CL2,

Class M2,

(SOFR

30A

+

3.700%),

5.21%,

07/25/59(b)(e)

.......

4,149,651

531,628,821

Principal

Amount

Value

COMMERCIAL

MORTGAGE-BACKED

SECURITIES

—

2.3%

$

921,003

Bayview

Commercial

Asset

Trust,

Series

2005-4A,

Class M2,

(1

mo.

LIBOR

USD

+

0.705%),

2.96%,

01/25/36(b)(e)

.......

$

831,697

785,698

Bayview

Commercial

Asset

Trust,

Series

2005-4A,

Class M3,

(1

mo.

LIBOR

USD

+

0.750%),

3.01%,

01/25/36(b)(e)

.......

708,406

1,124,187

Bayview

Commercial

Asset

Trust,

Series

2006-2A,

Class B1,

(1

mo.

LIBOR

USD

+

1.305%),

3.56%,

07/25/36(b)(e)

.......

1,025,595

6,132,929

Bayview

Commercial

Asset

Trust,

Series

2007-4A,

Class A1,

(1

mo.

LIBOR

USD

+

0.450%),

2.71%,

09/25/37(b)(e)

.......

5,565,321

6,731,190

Bayview

Commercial

Asset

Trust,

Series

2007-5A,

Class A4,

(1

mo.

LIBOR

USD

+

1.500%),

3.76%,

10/25/37(b)(e)

.......

4,578,542

9,503,798

Bayview

Commercial

Asset

Trust,

Series

2007-6A,

Class A4A,

(1

mo.

LIBOR

USD

+

1.500%),

3.76%,

12/25/37(b)(e)

.......

8,756,700

4,250,000

BX

Commercial

Mortgage

Trust,

Series

2019-XL,

Class J,

(1

mo.

LIBOR

USD

+

2.650%),

4.65%,

10/15/36(b)(e)

.......

4,039,215

1,266,643

CBA

Commercial

Small

Balance

Commercial

Mortgage,

Series

2007-1A,

Class A,

STEP,

6.26%,

07/25/39(b)

.........

974,353

3,000,000

Lehman

Brothers

Small

Balance

Commercial

Mortgage

Trust,

Series

2007-2A,

Class M2,

(1

mo.

LIBOR

USD

+

0.600%),

2.86%,

06/25/37(b)(e)

.......

2,559,468

3,600,000

Lehman

Brothers

Small

Balance

Commercial

Mortgage

Trust,

Series

2007-3A,

Class M2,

(1

mo.

LIBOR

USD

+

2.000%),

4.26%,

10/25/37(b)(e)

.......

3,234,303

1,362,461

Velocity

Commercial

Capital

Loan

Trust,

Series

2016-1,

Class M5,

8.59%,

04/25/46(b)(g)

......

1,355,534

1,963,837

Velocity

Commercial

Capital

Loan

Trust,

Series

2018-2,

Class M4,

5.32%,

10/26/48(b)(g)

......

1,788,186

750,052

Velocity

Commercial

Capital

Loan

Trust,

Series

2018-2,

Class M5,

6.36%,

10/26/48(b)(g)

......

693,314

Old

Westbury

Funds,

Inc.

Credit

Income

Fund

Portfolio

of

Investments

-

(Continued)

25

July

31,

2022

(Unaudited)

Principal

Amount

Value

COMMERCIAL

MORTGAGE-BACKED

SECURITIES

(continued)

$

1,355,209

Velocity

Commercial

Capital

Loan

Trust,

Series

2019-1,

Class M2,

4.01%,

03/25/49(b)(g)

......

$

1,291,480

1,633,846

Velocity

Commercial

Capital

Loan

Trust,

Series

2019-1,

Class M3,

4.12%,

03/25/49(b)(g)

......

1,512,385

1,928,686

Velocity

Commercial

Capital

Loan

Trust,

Series

2019-1,

Class M4,

4.61%,

03/25/49(b)(g)

......

1,745,330

1,302,971

Velocity

Commercial

Capital

Loan

Trust,

Series

2019-1,

Class M5,

5.70%,

03/25/49(b)(g)

......

1,190,496

400,356

Velocity

Commercial

Capital

Loan

Trust,

Series

2019-2,

Class M5,

4.93%,

07/25/49(b)(g)

......

364,075

2,000,504

Velocity

Commercial

Capital

Loan

Trust,

Series

2021-1,

Class M5,

3.97%,

05/25/51(b)(g)

......

1,677,010

1,241,259

Velocity

Commercial

Capital

Loan

Trust,

Series

2021-2,

Class M5,

4.01%,

08/25/51(b)(g)

......

1,000,961

1,241,259

Velocity

Commercial

Capital

Loan

Trust,

Series

2021-2,

Class M6,

4.92%,

08/25/51(b)(g)

......

1,009,459

3,292,036

Velocity

Commercial

Capital

Loan

Trust,

Series

2021-2,

Class M7,

6.54%,

08/25/51(b)(h)

......

2,762,073

4,901,786

Velocity

Commercial

Capital

Loan

Trust,

Series

2021-3,

Class M5,

4.33%,

10/25/51(b)(g)

......

4,110,718

1,969,995

Velocity

Commercial

Capital

Loan

Trust,

Series

2021-4,

Class M5,

5.68%,

12/26/51(b)(g)

......

1,650,310

4,198,121

Velocity

Commercial

Capital

Loan

Trust,

Series

2021-4,

Class M6,

6.63%,

12/26/51(b)(g)

......

3,407,291

4,820,800

Velocity

Commercial

Capital

Loan

Trust,

Series

2022-1,

Class M4,

5.20%,

02/25/52(b)(g)

......

4,239,555

62,071,777

Total

Non-Agency

Mortgage-Backed

Securities

(Cost

$639,022,174)

593,700,598

Principal

Amount

Value

U.S.

GOVERNMENT

SPONSORED

AGENCY

MORTGAGE-BACKED

SECURITIES

—

1.0%

COLLATERALIZED

MORTGAGE

OBLIGATIONS

—

1.0%

$

5,000,000

Freddie

Mac

STACR

REMIC

Trust,

Series

2020-DNA5,

Class B1,

(SOFR

30A

+

4.800%),

6.31%,

10/25/50(b)(e)

.......

$

5,119,866

3,000,000

Freddie

Mac

STACR

REMIC

Trust,

Series

2020-DNA6,

Class B1,

(SOFR

30A

+

3.000%),

4.51%,

12/25/50(b)(e)

.......

2,760,300

2,000,000

Freddie

Mac

STACR

REMIC

Trust,

Series

2020-DNA6,

Class B2,

(SOFR

30A

+

5.650%),

7.16%,

12/25/50(b)(e)

.......

1,735,868

3,076,000

Freddie

Mac

STACR

REMIC

Trust,

Series

2021-DNA1,

Class B1,

(SOFR

30A

+

2.650%),

4.16%,

01/25/51(b)(e)

.......

2,656,138

2,947,369

Freddie

Mac

STACR

REMIC

Trust,

Series

2021-DNA5,

Class B2,

(SOFR

30A

+

5.500%),

7.01%,

01/25/34(b)(e)

.......

2,358,112

2,138,965

Freddie

Mac

STACR

REMIC

Trust,

Series

2021-HQA1,

Class B2,

(SOFR

30A

+

5.000%),

6.51%,

08/25/33(b)(e)

.......

1,695,185

1,359,742

Freddie

Mac

Structured

Agency

Credit

Risk

Debt

Notes,

Series

2017-

DNA1,

Class B2,

(1

mo.

LIBOR

USD

+

10.000%),

12.26%,

07/25/29(e)

........

1,342,645

3,000,000

Freddie

Mac

Structured

Agency

Credit

Risk

Debt

Notes,

Series

2018-

DNA1,

Class B1,

(1

mo.

LIBOR

USD

+

3.150%),

5.41%,

07/25/30(e)

.........

2,906,276

29,416

Freddie

Mac

Structured

Agency

Credit

Risk

Debt

Notes,

Series

2018-

SPI2,

Class M2,

3.84%,

05/25/48(b)(g)

......

28,903

4,000,000

Freddie

Mac

Structured

Agency

Credit

Risk

Debt

Notes,

Series

2020-

HQA5,

Class B1,

(SOFR

30A

+

4.000%),

5.51%,

11/25/50(b)(e)

.......

3,863,012

Old

Westbury

Funds,

Inc.

Credit

Income

Fund

Portfolio

of

Investments

-

(Continued)

26

July

31,

2022

(Unaudited)

Principal

Amount

Value

COLLATERALIZED

MORTGAGE

OBLIGATIONS

(continued)

$

2,000,000

Freddie

Mac

Structured

Agency

Credit

Risk

Debt

Notes,

Series

2021-

DNA2,

Class B1,

(SOFR

30A

+

3.400%),

4.91%,

08/25/33(b)(e)

.......

$

1,803,733

Total

U.S.

Government

Sponsored

Agency

Mortgage-

Backed

Securities

(Cost

$28,186,230)

26,270,038

U.S.

GOVERNMENT

SECURITIES

—

27.8%

U.S.

Treasury

Bonds

—

19.8%

41,315,000

3.63%,

08/15/43

...............

43,795,514

42,400,000

3.63%,

02/15/44

...............

44,907,562

48,055,000

3.38%,

05/15/44

...............

48,974,802

47,350,000

3.13%,

08/15/44

...............

46,282,775

47,550,000

3.00%,

02/15/47

...............

45,768,732

47,000,000

2.75%,

08/15/47

...............

43,331,797

45,400,000

3.00%,

08/15/48

...............

44,328,844

46,350,000

3.38%,

11/15/48

...............

48,712,763

47,000,000

3.00%,

02/15/49

...............

46,348,242

47,300,000

2.88%,

05/15/49

...............

45,657,434

59,560,000

1.25%,

05/15/50

...............

39,418,949

57,000,000

1.63%,

11/15/50

...............

41,630,039

539,157,453

U.S.

Treasury

Notes

—

8.0%

44,000,000

1.50%,

09/15/22

...............

43,967,701

45,000,000

0.88%,

01/31/24

...............

43,625,390

43,000,000

2.75%,

02/15/24

...............

42,865,625

44,000,000

1.50%,

02/29/24

...............

43,018,594

43,000,000

2.50%,

05/15/24

...............

42,677,500

216,154,810

Total

U.S.

Government

Securities

(Cost

$918,574,611)

755,312,263

Shares

Value

CASH

SWEEP

—

5.4%

UNITED

STATES

—

5.4%

147,136,193

Citibank

-

US

Dollars

on

Deposit

in

Custody

Account,

0.10%(i)

...

$

147,136,193

Total

Cash

Sweep

(Cost

$147,136,193)

147,136,193

TOTAL

INVESTMENTS

—

100.0%

(Cost

$3,069,690,475)

$

2,717,277,034

LIABILITIES

IN

EXCESS

OF

OTHER

ASSETS

—

0.0%

(1,326,251)

NET

ASSETS

—

100.0%

$

2,715,950,783

(a)

Security

is

valued

using

significant

unobservable

inputs

and

is

classified

as

Level

3

in

the

fair

value

hierarchy.

The

aggregate

value

of

fair

valued

securities

is

$48,499,878

which

is

1.79%

of

net

assets

and

the

cost

is

$51,235,317.

(b)

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

aggregate

value

is

$817,002,944,

which

is

30.08%

of

net

assets.

These

securities

have

been

determined

to

be

liquid

in

accordance

with

procedures

adopted

by

the

Fund’s

Board

of

Directors.

(c)

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.

(d)

Perpetual

security

with

no

stated

maturity

date.

(e)

Floating

rate

security.

Rate

shown

is

the

rate

in

effect

as

of

July

31,

2022.

(f)

These

securities

have

been

determined

to

be

illiquid

in

accordance

with

procedures

adopted

by

the

Fund’s

Board

of

Directors.

(g)

Variable

or

floating

rate

security,

which

interest

rate

adjusts

periodically

based

on

changes

in

current

interest

rates

and

prepayments

on

the

underlying

pool

of

assets.

Rate

shown

is

the

rate

in

effect

as

of

July

31,

2022.

(h)

Zero

coupon

security.

The

rate

represents

the

yield

at

time

of

purchase.

(i)

The

rate

shown

represents

the

current

yield

as

of

July

31,

2022.

Reference

Entity

Counterparty

Payment/

Expiration

Date

Notional

Amount

(000)

Value

Upfront

Premium

Paid

(Received)

Unrealized

Depreciation

Total

Return

Swaps

Total

return

swap

with

Barclays

Barclays

Bank

Plc

09/13/2022

$

40,000

$

(2,638,912)

$

–

$

(2,638,912)

receiving

total

return

of

the

Barclays

US

Mortgage

Backed

Securities

Index

over

the

initial

level

of

2,310.26

and

paying

a

(3

mo.

LIBOR

USD

+

0.650%)

2.371%,

with

quarterly

payments

until

expiration

date

Old

Westbury

Funds,

Inc.

Credit

Income

Fund

Portfolio

of

Investments

-

(Continued)

27

July

31,

2022

(Unaudited)

The

following

abbreviations

are

used

in

the

report:

Reference

Entity

Counterparty

Payment/

Expiration

Date

Notional

Amount

(000)

Value

Upfront

Premium

Paid

(Received)

Unrealized

Depreciation

Total

Return

Swaps

Total

return

swap

with

Barclays

Barclays

Bank

Plc

01/04/2023

$

100,000

$

(6,755,753)

$

–

$

(6,755,753)

receiving

total

return

of

the

Barclays

US

Mortgage

Backed

Securities

Index

over

the

initial

level

of

2,301.18

and

paying

a

(SOFR

RATE

+

0.770%)

at

expiration

date

Total

return

swap

with

Barclays

Barclays

Bank

Plc

03/01/2023

120,000

(6,044,920)

–

(6,044,920)

receiving

total

return

of

the

Barclays

US

Mortgage

Backed

Securities

Index

over

the

initial

level

of

2,264.19

and

paying

a

(SOFR

RATE

+

0.680%)

at

expiration

date

Total

Total

Return

Swaps

$

(15,439,585)

CDI

—

Chess

Depositary

Interests

CLO

—

Collateralized

Loan

Obligation

ETF

—

Exchange-Traded

Fund

LIBOR

—

London

Interbank

Offered

Rate

REIT

—

Real

Estate

Investment

Trust

SOFR

—

Secured

Overnight

Financing

Rate

SOFR

30A

—

Secured

Overnight

Financing

Rate

30

Day

Average

USD

SPDR

—

Standard

&

Poor's

Depositary

Receipt

STEP

—

Step

Coupon

Bond

USD

—

U.S.

Dollar

Portfolio

Diversification

by

Sector

(Unaudited)

Sector:

Percentage

of

Net

Assets

Asset-Backed

Securities

.........................

14.5

%

Bank

Loans

.................................

0.3

Corporate

Bonds

.............................

10.0

Exchange-Traded

Funds

........................

18.9

Non-Agency

Mortgage-Backed

Securities

............

21.9

Preferred

Stocks

..............................

0.2

U.S.

Government

Agencies

and

Securities

...........

28.8

Other

*

......................................

5.4

100.0%

*

Includes

cash

and

equivalents,

swap

agreements,

pending

trades

and

Fund

share

transactions,

interest

and

dividends

receivable,

prepaids

and

accrued

expenses

payable.