Old Westbury Fixed Income Fund (OWFIX) is an MF managed by Independent / Boutique. Its largest position is FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST (UTPXX), representing 0.87% of fund assets.
Old Westbury Fixed Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OWFIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST
|
0.87% | $14,266,137.00 | 14,266,137 |
|
-
RR 42 LTD
|
0.31% | $5,021,889.50 | 5,000,000 |
|
-
PALMER SQUARE CLO 2022-1 LTD
|
0.28% | $4,520,013.75 | 4,500,000 |
|
-
BENEFIT STREET PARTNERS CLO LTD
|
0.28% | $4,515,335.10 | 4,500,000 |
|
-
REGATTA XXI FUNDING LTD
|
0.26% | $4,268,646.03 | 4,250,000 |
|
-
OCPA 2023-29A BR V/R 01/20/36
|
0.25% | $4,005,192.00 | 4,000,000 |
|
-
M&T EQUIPMENT NOTES MTLRF_24-1
|
0.23% | $3,772,366.13 | 3,750,000 |
|
-
PFS FINANCING CORP.
|
0.23% | $3,723,614.14 | 3,700,000 |
|
-
WHEELS FLEET LEASE FUNDING LLC
|
0.19% | $3,102,072.64 | 3,088,472 |
|
-
VERIZON MASTER TRUST
|
0.19% | $3,025,305.90 | 3,000,000 |
|
-
HONDA AUTO RECEIVABLES OWNER T
|
0.18% | $3,016,101.30 | 3,000,000 |
|
-
GOLUB CAPITAL PARTNERS CLO, LTD
|
0.17% | $2,755,173.58 | 2,750,000 |
|
-
JOHN DEERE OWNER TRUST
|
0.15% | $2,421,714.76 | 2,400,001 |
|
-
BMW VEHICLE OWNER TRUST
|
0.14% | $2,267,443.58 | 2,250,000 |
|
-
CARMAX AUTO OWNER TRUST
|
0.12% | $2,010,107.60 | 2,000,000 |
|
-
FLATIRON CLO 19 LTD
|
0.12% | $2,001,980.40 | 2,000,000 |
|
-
BANK OF AMERICA AUTO TRUST
|
0.10% | $1,706,174.61 | 1,694,952 |
|
-
WHEELS FLEET LEASE FUNDING 1 LLC
|
0.10% | $1,618,959.75 | 1,608,218 |
|
-
KUBOTA CREDIT OWNER TRUST
|
0.10% | $1,573,190.45 | 1,563,986 |
|
-
T-Mobile US, Inc.
|
0.09% | $1,509,783.90 | 1,500,000 |
|
-
CNH EQUIPMENT TRUST
|
0.07% | $1,205,294.84 | 1,193,776 |
|
-
CARMAX AUTO OWNER TRUST
|
0.07% | $1,194,585.27 | 1,183,852 |
|
-
NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 EA A 144A
|
0.07% | $1,179,763.16 | 1,295,274 |
|
-
AMUR EQUIPMENT FINANCE RECEIVABLES XIV LLC
|
0.07% | $1,107,539.06 | 1,097,620 |
|
-
SANTANDER DRIVE AUTO 2025-1
|
0.05% | $872,386.68 | 870,913 |
|
-
NAVIENT PRIVATE EDUCATION REFI NAVSL 2021 EA A 144A
|
0.04% | $710,601.44 | 779,920 |
|
-
HONDA AUTO RECEIVABLES OWNER T
|
0.04% | $619,909.96 | 618,144 |
|
-
HPEFS EQUIPMENT TRUST
|
0.04% | $605,290.06 | 603,218 |
|
-
BOFA AUTO TRUST 2024-1
|
0.04% | $600,145.40 | 596,066 |
|
-
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A
|
0.04% | $585,988.52 | 581,053 |
|
-
ENTERPRISE FLEET FINANCING 2024-1 LLC
|
0.04% | $576,692.84 | 573,663 |
|
-
DAIMLER TRUCKS RETAIL TRUST
|
0.03% | $490,114.39 | 489,060 |
|
-
SOCIAL PROFESSIONAL LOAN PROGRAM LLC
|
0.02% | $294,898.52 | 332,086 |
|
-
CARMAX AUTO OWNER TRUST 2022-4
|
0.01% | $207,890.41 | 207,766 |
|
-
KUBOTA CREDIT OWNER TRUST
|
0.00% | $75,034.44 | 74,976 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
0.00% | $58,362.50 | 58,308 |
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