OWSBX – Old Westbury Short-Term Bond Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.11 / −0.69 %
Total Assets 109.5M
Adj. Expense Ratio

0.370%
Expense Ratio 0.370%
Distribution Fee Level Below Average
Share Class Type No Load
Category Short-Term Bond
Credit Quality / Interest Rate Sensitivity —
Min. Initial Investment 1,000
Status Open
TTM Yield 3.81%
Effective Duration —

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

There is no Morningstar’s Analysis data available.

Portfolio Holdings OWSBX

More OWSBX Holdings

Current Portfolio Date Jan 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 34.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 3.375%	5.70	8M	Government
United States Treasury Notes 4%	4.63	7M	Government
United States Treasury Notes 3.5%	4.27	6M	Government
United States Treasury Notes 3.875%	3.93	6M	Government
United States Treasury Bills 3.50777%	3.62	5M	Government
United States Treasury Notes 4%	3.57	5M	Government
United States Treasury Notes 3.5%	3.33	5M	Government
United States Treasury Notes 4.375%	2.77	4M	Government
United States Treasury Notes 4.125%	2.44	4M	Government
United States Treasury Notes 4%	2.32	3M	Government

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