OWFIX – Old Westbury Fixed Income Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.11 / −0.30 %
Total Assets 1.6B
Adj. Expense Ratio

0.570%
Expense Ratio 0.570%
Distribution Fee Level Average
Share Class Type No Load
Category Intermediate Core Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 1,000
Status Open
TTM Yield 3.76%
Effective Duration —

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jan 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 63.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 4.125%	11.11	180M	Government
United States Treasury Notes 4%	10.30	167M	Government
United States Treasury Notes 3.625%	6.92	112M	Government
United States Treasury Notes 3.875%	6.71	109M	Government
United States Treasury Notes 3.75%	6.52	106M	Government
United States Treasury Notes 4.375%	5.66	92M	Government
United States Treasury Notes 3.5%	4.95	80M	Government
United States Treasury Notes 3.625%	4.37	71M	Government
United States Treasury Notes 4.25%	4.31	70M	Government
United States Treasury Notes 1.25%	2.47	40M	Government

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