Old Westbury California Municipal Bond Fund

Fund Profile

Fund profile

Tickers

OWCAX

Fund manager

Old Westbury Funds Inc

Total assets

$380.89 mm

Liabilities

$16.33 mm

Net assets

$364.56 mm

Number of holdings

101.00

101 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Federated Hermes US Treasury Cash Reserves	21.06 mm	21.06 mm shares	5.78	Short-term investment vehicle	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	12.56 mm	12.53 mm principal	3.44	Debt	Long	USA
California Educational Facilities Authority	11.90 mm	10.00 mm principal	3.26	Debt	Long	USA
University of California	11.71 mm	10.00 mm principal	3.21	Debt	Long	USA
State of California	11.25 mm	10.00 mm principal	3.08	Debt	Long	USA
State of California	10.76 mm	10.00 mm principal	2.95	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	10.52 mm	10.00 mm principal	2.89	Debt	Long	USA
State of California	10.39 mm	10.14 mm principal	2.85	Debt	Long	USA
California Infrastructure & Economic Development Bank	9.66 mm	8.20 mm principal	2.65	Debt	Long	USA
State of California	6.65 mm	5.77 mm principal	1.82	Debt	Long	USA
United States Treasury Note/Bond	5.99 mm	6.00 mm principal	1.64	Debt	Long	USA
Los Angeles Department of Water & Power Water System Revenue	5.93 mm	5.00 mm principal	1.63	Debt	Long	USA
University of California	5.91 mm	5.00 mm principal	1.62	Debt	Long	USA
California Health Facilities Financing Authority	5.87 mm	5.00 mm principal	1.61	Debt	Long	USA
San Francisco City & County Public Utilities Commission Wastewater Revenue	5.77 mm	5.70 mm principal	1.58	Debt	Long	USA
State of California	5.76 mm	5.00 mm principal	1.58	Debt	Long	USA
Foothill-De Anza Community College District	5.61 mm	5.49 mm principal	1.54	Debt	Long	USA
State of California	5.52 mm	5.00 mm principal	1.51	Debt	Long	USA
State Center Community College District	5.51 mm	5.00 mm principal	1.51	Debt	Long	USA
City of Los Angeles Department of Airports	5.44 mm	5.00 mm principal	1.49	Debt	Long	USA
Los Angeles Community College District/CA	5.35 mm	5.00 mm principal	1.47	Debt	Long	USA
Los Angeles Department of Water & Power Water System Revenue	5.33 mm	5.00 mm principal	1.46	Debt	Long	USA
County of Santa Clara CA	5.25 mm	5.22 mm principal	1.44	Debt	Long	USA
County of Santa Clara CA	5.24 mm	5.22 mm principal	1.44	Debt	Long	USA
City & County of San Francisco CA	5.23 mm	4.55 mm principal	1.43	Debt	Long	USA
Los Angeles Department of Water & Power Water System Revenue	5.21 mm	5.00 mm principal	1.43	Debt	Long	USA
California Infrastructure & Economic Development Bank	5.11 mm	4.72 mm principal	1.40	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	5.10 mm	5.00 mm principal	1.40	Debt	Long	USA
California State University	5.08 mm	5.00 mm principal	1.39	Debt	Long	USA
State of California	5.02 mm	5.00 mm principal	1.38	Debt	Long	USA
State of California	5.02 mm	5.00 mm principal	1.38	Debt	Long	USA
Los Angeles Community College District/CA	5.00 mm	5.00 mm principal	1.37	Debt	Long	USA
United States Treasury Note/Bond	4.98 mm	5.00 mm principal	1.37	Debt	Long	USA
City of San Francisco CA Public Utilities Commission Water Revenue	4.06 mm	3.52 mm principal	1.11	Debt	Long	USA
California State Public Works Board	3.82 mm	3.83 mm principal	1.05	Debt	Long	USA
California Public Finance Authority	3.65 mm	3.58 mm principal	1.00	Debt	Long	USA
University of California	3.47 mm	3.00 mm principal	0.95	Debt	Long	USA
City of San Francisco CA Public Utilities Commission Water Revenue	3.46 mm	3.00 mm principal	0.95	Debt	Long	USA
City & County of San Francisco CA	3.39 mm	3.00 mm principal	0.93	Debt	Long	USA
County of Santa Clara CA	3.32 mm	3.25 mm principal	0.91	Debt	Long	USA
City of San Francisco CA Public Utilities Commission Water Revenue	3.30 mm	2.91 mm principal	0.91	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	3.19 mm	3.00 mm principal	0.88	Debt	Long	USA
State of California	3.03 mm	3.00 mm principal	0.83	Debt	Long	USA
Los Angeles Community College District/CA	3.03 mm	3.00 mm principal	0.83	Debt	Long	USA
Orange County Sanitation District	3.00 mm	3.00 mm principal	0.82	Debt	Long	USA
State of California	2.82 mm	2.65 mm principal	0.77	Debt	Long	USA
California State Public Works Board	2.80 mm	2.75 mm principal	0.77	Debt	Long	USA
City of Los Angeles Department of Airports	2.75 mm	2.59 mm principal	0.75	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	2.71 mm	2.50 mm principal	0.74	Debt	Long	USA
City & County of San Francisco CA	2.58 mm	2.38 mm principal	0.71	Debt	Long	USA
County of Santa Clara CA	2.50 mm	2.50 mm principal	0.69	Debt	Long	USA
City of San Francisco CA Public Utilities Commission Water Revenue	2.34 mm	2.00 mm principal	0.64	Debt	Long	USA
California Infrastructure & Economic Development Bank	2.33 mm	2.00 mm principal	0.64	Debt	Long	USA
City of Los Angeles CA Solid Waste Resources Revenue	2.28 mm	2.00 mm principal	0.62	Debt	Long	USA
Santa Clara Valley Water District	2.24 mm	2.00 mm principal	0.62	Debt	Long	USA
Sacramento Municipal Utility District	2.24 mm	2.00 mm principal	0.61	Debt	Long	USA
Santa Clara Valley Water District	2.23 mm	2.00 mm principal	0.61	Debt	Long	USA
Los Angeles Department of Water & Power Water System Revenue	2.21 mm	2.00 mm principal	0.61	Debt	Long	USA
California Health Facilities Financing Authority	2.20 mm	2.00 mm principal	0.60	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	2.17 mm	2.00 mm principal	0.60	Debt	Long	USA
State of California	2.14 mm	2.00 mm principal	0.59	Debt	Long	USA
County of Santa Clara CA	2.13 mm	1.96 mm principal	0.58	Debt	Long	USA
San Francisco City & County Airport Comm-San Francisco International Airport	2.13 mm	2.00 mm principal	0.58	Debt	Long	USA
California Public Finance Authority	2.12 mm	1.95 mm principal	0.58	Debt	Long	USA
California Infrastructure & Economic Development Bank	2.11 mm	2.00 mm principal	0.58	Debt	Long	USA
County of Santa Clara CA	2.09 mm	2.00 mm principal	0.57	Debt	Long	USA
City & County of San Francisco CA	2.03 mm	1.75 mm principal	0.56	Debt	Long	USA
State of California	2.00 mm	2.00 mm principal	0.55	Debt	Long	USA
East Bay Municipal Utility District Water System Revenue	1.95 mm	1.70 mm principal	0.53	Debt	Long	USA
San Jose Evergreen Community College District	1.91 mm	1.65 mm principal	0.52	Debt	Long	USA
Stanford Health Care	1.87 mm	2.00 mm principal	0.51	Debt	Long	USA
California Public Finance Authority	1.75 mm	1.50 mm principal	0.48	Debt	Long	USA
City of Los Angeles CA Solid Waste Resources Revenue	1.73 mm	1.50 mm principal	0.48	Debt	Long	USA
East Bay Municipal Utility District Water System Revenue	1.71 mm	1.50 mm principal	0.47	Debt	Long	USA
County of Santa Clara CA	1.71 mm	1.60 mm principal	0.47	Debt	Long	USA
Sacramento Municipal Utility District	1.64 mm	1.40 mm principal	0.45	Debt	Long	USA
Fremont Union High School District	1.48 mm	1.45 mm principal	0.41	Debt	Long	USA
City & County of San Francisco CA	1.31 mm	1.26 mm principal	0.36	Debt	Long	USA
San Jose Financing Authority	1.22 mm	1.08 mm principal	0.33	Debt	Long	USA
California Infrastructure & Economic Development Bank	1.20 mm	1.13 mm principal	0.33	Debt	Long	USA
Sacramento Municipal Utility District	1.18 mm	1.00 mm principal	0.32	Debt	Long	USA
City & County of San Francisco CA	1.17 mm	1.10 mm principal	0.32	Debt	Long	USA
Miracosta Community College District	1.17 mm	1.00 mm principal	0.32	Debt	Long	USA
San Jose Evergreen Community College District	1.16 mm	1.00 mm principal	0.32	Debt	Long	USA
San Jose Financing Authority	1.16 mm	1.00 mm principal	0.32	Debt	Long	USA
California Infrastructure & Economic Development Bank	1.16 mm	1.00 mm principal	0.32	Debt	Long	USA
Sacramento Municipal Utility District	1.16 mm	1.00 mm principal	0.32	Debt	Long	USA
San Jose Financing Authority	1.16 mm	1.00 mm principal	0.32	Debt	Long	USA
State Center Community College District	1.15 mm	1.15 mm principal	0.32	Debt	Long	USA
Sacramento Municipal Utility District	1.13 mm	1.00 mm principal	0.31	Debt	Long	USA
California Infrastructure & Economic Development Bank	1.13 mm	1.02 mm principal	0.31	Debt	Long	USA
County of Santa Clara CA	1.12 mm	1.00 mm principal	0.31	Debt	Long	USA
City of San Francisco CA Public Utilities Commission Water Revenue	1.12 mm	1.00 mm principal	0.31	Debt	Long	USA
Rio Hondo Community College District/CA	1.10 mm	1.10 mm principal	0.30	Debt	Long	USA
Los Angeles Community College District/CA	1.10 mm	1.10 mm principal	0.30	Debt	Long	USA
San Diego County Regional Transportation Commission	1.08 mm	1.00 mm principal	0.30	Debt	Long	USA
San Ramon Valley Unified School District/CA	1.00 mm	1.00 mm principal	0.27	Debt	Long	USA
Foothill-De Anza Community College District	1.00 mm	1.00 mm principal	0.27	Debt	Long	USA
City & County of San Francisco CA	988.79 k	975.00 k principal	0.27	Debt	Long	USA
California Infrastructure & Economic Development Bank	705.84 k	680.00 k principal	0.19	Debt	Long	USA
City & County of San Francisco CA	336.73 k	325.00 k principal	0.09	Debt	Long	USA