Old Westbury Credit Income Fund (OWCIX) is an MF managed by Independent / Boutique. Its largest position is ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF (EMB), representing 8.24% of fund assets.
Old Westbury Credit Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OWCIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
|
8.24% | $209,149,985.20 | 2,183,194 |
|
-
MMDA OVERNIGHT SWEEP
|
6.59% | $167,482,460.72 | 167,482,461 |
|
-
ISHARES MBS ETF
|
5.60% | $142,170,000.00 | 1,500,000 |
|
-
STATE STREET SPDR BLOOMBERG CO
|
4.78% | $121,278,615.12 | 1,200,303 |
|
-
INVESCO PREFERRED ETF
|
1.53% | $38,826,697.25 | 3,482,215 |
|
-
BARCLAYS MORTGAGE LOAN TRUST
|
0.76% | $19,274,700.05 | 18,806,400 |
|
-
GLOBAL X US PREFERRED ETF
|
0.75% | $19,125,717.39 | 1,001,871 |
|
-
BARCLAYS MORTGAGE LOAN TRUST 2025-NQM5
|
0.73% | $18,604,752.62 | 18,234,642 |
|
-
BARCLAYS MORTGAGE LOAN TRUST 2025-NQM4
|
0.73% | $18,423,088.41 | 17,905,975 |
|
-
BARCLAYS MORTGAGE LOAN TRUST 2025-N
|
0.72% | $18,190,557.62 | 17,865,030 |
|
-
BARCLAYS MORTGAGE LOAN TRUST 2026-NQM3
|
0.56% | $14,236,080.73 | 14,041,959 |
|
-
BARCLAYS MORTGAGE LOAN TRUST 2025-NQM2
|
0.49% | $12,561,514.46 | 12,405,923 |
|
-
BARCLAYS MORTGAGE LOAN TRUST 2024-NQM3
|
0.43% | $10,795,961.09 | 10,721,199 |
|
-
SOUNDVIEW HOME LOAN TRUST 2005-OPT1
|
0.41% | $10,440,137.47 | 11,889,643 |
|
-
CWABS ASSET-BACKED CERTIFICATES TRUST 2007-1
|
0.40% | $10,052,773.22 | 9,471,626 |
|
-
AJAX MORTGAGE LOAN TRUST
|
0.36% | $9,195,053.63 | 9,583,473 |
|
-
SAXON ASSET SECURITIES TRUST
|
0.33% | $8,398,012.81 | 8,528,973 |
|
-
FIRST FRANKLIN MTG LOAN ASSET
|
0.30% | $7,719,598.71 | 9,145,230 |
|
-
WOODWARD CAPITAL MANAGEMENT
|
0.28% | $7,122,837.86 | 7,974,888 |
|
-
AJAX MORTGAGE LOAN TRUST 2023-A
|
0.28% | $7,055,101.27 | 7,415,695 |
|
-
STRUCTURED ASSET SECURITIES CORP MORTGAGE LOAN TRUST 2006-RF3
|
0.28% | $7,043,602.84 | 13,186,781 |
|
-
CARRINGTON MORTGAGE LOAN TRUST
|
0.26% | $6,633,753.23 | 7,878,862 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.25% | $6,392,449.05 | 6,500,000 |
|
-
CWABS ASSET-BACKED CERTIFICATES TRUST 2007-1
|
0.25% | $6,381,614.78 | 6,545,246 |
|
-
AJAX MORTGAGE LOAN TRUST 2022-B
|
0.24% | $6,151,614.05 | 6,352,398 |
|
-
CWABS ASSET-BACKED CERTIFICATES TRUST 2007-1
|
0.24% | $6,047,626.15 | 6,224,777 |
|
-
CIT MORTGAGE LOAN TRUST 2007-1
|
0.23% | $5,921,227.20 | 6,000,000 |
|
-
AJAX MORTGAGE LOAN TRUST
|
0.23% | $5,792,117.55 | 5,788,313 |
|
-
ASSET BACKED SECURITIES CORP HOME EQUITY LOAN TRUST 2004-HE7
|
0.22% | $5,622,726.14 | 6,070,842 |
|
-
DEEPHAVEN RESIDENTIAL MORTGAGE TRUST
|
0.22% | $5,483,571.29 | 5,495,383 |
|
-
GSAA HOME EQUITY TRUST 2004-8
|
0.21% | $5,390,648.14 | 14,324,597 |
|
-
HOMES 2025-NQM2 TRUST
|
0.21% | $5,267,618.76 | 5,287,754 |
|
-
AJAX MORTGAGE LOAN TRUST
|
0.20% | $5,203,675.54 | 5,221,369 |
|
-
ARGENT SECURITIES INC.
|
0.20% | $5,170,624.62 | 4,736,431 |
|
-
NEW CENTURY HOME EQUITY LOAN TRUST SERIES 2005-C
|
0.20% | $5,160,698.31 | 5,733,571 |
|
-
BCP VOYAGER MASTER FUND 2009
|
0.20% | $5,051,202.12 | 23,902,473 |
|
-
BARCLAYS MORTGAGE LOAN TRUST
|
0.20% | $4,995,330.76 | 4,991,619 |
|
-
BEAR STEARNS ASSET-BACKED SECURITIES I TRUST
|
0.19% | $4,945,445.66 | 4,650,000 |
|
-
APS RESECURITIZATION TRUST 2016-1
|
0.19% | $4,925,755.03 | 13,566,714 |
|
-
PRPM 2025-NQM1 TRUST
|
0.19% | $4,912,896.13 | 4,920,752 |
|
-
ARGENT SECURITIES INC ASSET-BACKED PASS-THROUGH CERTIFICATES SERIES 2004-W11
|
0.19% | $4,892,043.21 | 5,754,342 |
|
-
LEHMAN XS TRUST SERIES 2005-5N
|
0.19% | $4,856,942.62 | 2,528,448 |
|
-
PROGRESS RESIDENTIAL 2022-SFR4 TR
|
0.19% | $4,729,812.92 | 4,751,000 |
|
-
BARCLAYS MORTGAGE LOAN TRUST
|
0.18% | $4,644,370.81 | 4,642,948 |
|
-
BARCLAYS MORTGAGE LOAN TRUST 2025-NQM1
|
0.18% | $4,579,771.82 | 4,548,125 |
|
-
AJAX MORTGAGE LOAN TRUST
|
0.18% | $4,577,886.10 | 4,574,485 |
|
-
CROSS 2025-H8 MORTGAGE TRUST
|
0.18% | $4,565,234.26 | 4,578,572 |
|
-
AMERIQUEST MORTGAGE SECURITIES INC ASSET BACKED PASS-THROUGH CERTIFICATES SERIES 2005-R7
|
0.17% | $4,443,116.50 | 5,000,000 |
|
-
RESIDENTIAL FUNDING MORTGAGE SECURITIES I INC
|
0.17% | $4,426,743.05 | 6,684,471 |
|
-
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2007-OA4 TRUST
|
0.17% | $4,294,755.85 | 4,988,740 |
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