Old Westbury Short-Term Bond Fund (OWSBX) is an MF managed by Independent / Boutique. Its largest position is FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST (UTPXX), representing 1.37% of fund assets.
Old Westbury Short-Term Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OWSBX
- 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
|
1.37% | $2,214,293.00 | 2,214,293 |
|
-
VERIZON MASTER TRUST
|
0.31% | $504,217.65 | 500,000 |
|
-
CARMAX AUTO OWNER TRUST
|
0.31% | $503,956.90 | 500,000 |
|
-
BMW VEHICLE OWNER TRUST
|
0.31% | $503,876.35 | 500,000 |
|
-
T-Mobile US, Inc.
|
0.31% | $503,261.30 | 500,000 |
|
-
HONDA AUTO RECEIVABLES OWNER T
|
0.31% | $502,683.55 | 500,000 |
|
-
CARMAX AUTO OWNER TRUST
|
0.31% | $502,526.90 | 500,000 |
|
-
BENEFIT STREET PARTNERS CLO XVIII LTD.
|
0.31% | $500,809.10 | 500,000 |
|
-
WHEELS FLEET LEASE FUNDING LLC
|
0.27% | $443,153.24 | 441,210 |
|
-
PALMER SQUARE CLO LTD 2024-3
|
0.25% | $400,936.16 | 400,000 |
|
-
KUBOTA CREDIT OWNER TRUST
|
0.24% | $393,297.61 | 390,996 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST
|
0.17% | $280,687.97 | 278,707 |
|
-
JOHN DEERE OWNER TRUST
|
0.17% | $279,428.63 | 276,923 |
|
-
GOLUB CAPITAL PARTNERS CLO, LTD
|
0.16% | $250,470.33 | 250,000 |
|
-
RAD CLO LTD
|
0.16% | $250,374.45 | 250,000 |
|
-
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A
|
0.09% | $146,497.13 | 145,263 |
|
-
M&T EQUIPMENT NOTES
|
0.07% | $109,314.25 | 109,126 |
|
-
CARMAX AUTO OWNER TRUST
|
0.01% | $20,320.86 | 20,304 |
|
-
KUBOTA CREDIT OWNER TRUST
|
0.01% | $18,758.61 | 18,744 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
0.01% | $14,590.63 | 14,577 |
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