OWMBX – Old Westbury Municipal Bond Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.46 / −0.09 %
Total Assets 4.3B
Adj. Expense Ratio

0.570%
Expense Ratio 0.570%
Distribution Fee Level Above Average
Share Class Type No Load
Category Muni National Interm
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 1,000
Status Open
TTM Yield 2.62%
Effective Duration —

USD | NAV as of Jul 20, 2026 | 1-Day Return as of Jul 20, 2026, 10:35 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings OWMBX

More OWMBX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 5.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Federated Hermes US Treas Cash Res Prem	2.80	127M	Cash and Equivalents
DENVER COLO CITY & CNTY ARPT REV 5%	0.64	29M	municipal
BROOKHAVEN GA DEV AUTH REV 4%	0.59	27M	municipal
WASHINGTON ST 5%	0.59	27M	municipal
NEW YORK N Y 4.124%	0.55	25M	municipal
WASHINGTON ST 5%	0.50	23M	municipal
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.50	23M	municipal
NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.49	22M	municipal
WASHINGTON ST 5%	0.49	22M	municipal
NEW JERSEY ST EDL FACS AUTH REV 5%	0.47	21M	municipal

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