OLD WESTBURY FUNDS INC
CIK: 0000909994
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | TNET TRINET GROUP INC Since 2026-05-10 | 896288AC1 | Debt |
0.04%
|
$1.00 | 975,000 |
| 2 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AR5 | Debt |
0.02%
|
$0.38 | 400,000 |
| 3 | XYZ BLOCK INC Since 2026-05-10 | 852234AU7 | Debt |
0.01%
|
$0.20 | 200,000 |
| 4 | WFC WELLS FARGO & COMPANY Since 2026-05-10 | 94988U151 | Equity (Preferred) |
0.10%
|
$2.40 | 122,100 |
| 5 | GTLS CHART INDUSTRIES INC Since 2026-05-10 | 16115QAF7 | Debt |
0.02%
|
$0.42 | 400,000 |
| 6 | EMBC EMBECTA CORP Since 2026-05-10 | 29082KAA3 | Debt |
0.03%
|
$0.68 | 725,000 |
| 7 | ERO ERO COPPER CORP Since 2026-05-10 | 296006AA7 | Debt |
0.04%
|
$0.91 | 900,000 |
| 8 | MBC MASTERBRAND INC Since 2026-05-10 | 57638PAA2 | Debt |
0.02%
|
$0.49 | 475,000 |
| 9 | NRG NRG ENERGY INC Since 2026-05-10 | 629377DD1 | Debt |
0.03%
|
$0.63 | 625,000 |
| 10 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 185899AQ4 | Debt |
0.03%
|
$0.68 | 650,000 |
| 11 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 44106MBB7 | Debt |
0.02%
|
$0.57 | 650,000 |
| 12 | STWD STARWOOD PROPERTY TRUST Since 2026-05-10 | 85571BAU9 | Debt |
0.03%
|
$0.80 | 800,000 |
| 13 | CCS CENTURY COMMUNITIES Since 2026-05-10 | 156504AN2 | Debt |
0.03%
|
$0.73 | 725,000 |
| 14 | NWL NEWELL BRANDS INC Since 2026-05-10 | 651229BG0 | Debt |
0.02%
|
$0.42 | 400,000 |
| 15 | SNAP SNAP INC Since 2026-05-10 | 83304AAL0 | Debt |
0.01%
|
$0.28 | 275,000 |
| 16 | SNAP SNAP INC Since 2026-05-10 | 83304AAM8 | Debt |
0.01%
|
$0.18 | 175,000 |
| 17 | DVA DAVITA INC Since 2026-05-10 | 23918KAW8 | Debt |
0.03%
|
$0.64 | 625,000 |
| 18 | PENN PENN ENTERTAINMENT INC Since 2026-05-10 | 707569AV1 | Debt |
0.02%
|
$0.42 | 450,000 |
| 19 | AHCO ADAPTHEALTH LLC Since 2026-05-10 | 00653VAA9 | Debt |
0.03%
|
$0.65 | 650,000 |
| 20 | PHIN PHINIA INC Since 2026-05-10 | 71880KAB7 | Debt |
0.03%
|
$0.81 | 775,000 |
| 21 | ENR ENERGIZER HOLDINGS INC Since 2026-05-10 | 29272WAD1 | Debt |
0.03%
|
$0.67 | 700,000 |
| 22 | ENR ENERGIZER HOLDINGS INC Since 2026-05-10 | 29272WAC3 | Debt |
0.02%
|
$0.45 | 450,000 |
| 23 | MOH MOLINA HEALTHCARE INC Since 2026-05-10 | 60855RAJ9 | Debt |
0.01%
|
$0.32 | 325,000 |
| 24 | MET METLIFE INC Since 2026-05-10 | 59156R850 | Equity (Preferred) |
0.02%
|
$0.55 | 27,600 |
| 25 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AM8 | Debt |
0.02%
|
$0.39 | 360,000 |
| 26 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389375AN6 | Debt |
0.01%
|
$0.18 | 175,000 |
| 27 | LUMN LUMEN TECHNOLOGIES INC Since 2026-05-10 | 550241AK9 | Debt |
0.02%
|
$0.40 | 400,000 |
| 28 | CLF CLEVELAND-CLIFFS INC Since 2026-05-10 | 18589GAA3 | Debt |
0.02%
|
$0.42 | 400,000 |
| 29 | PSA PUBLIC STORAGE Since 2026-05-10 | 74460W487 | Equity (Preferred) |
0.02%
|
$0.50 | 31,500 |
| 30 | SVC SERVICE PROPERTIES TRUST Since 2026-05-10 | 81761LAB8 | Debt |
0.03%
|
$0.77 | 775,000 |
| 31 | BLDR BUILDERS FIRSTSOURCE INC Since 2026-05-10 | 12008RAP2 | Debt |
0.02%
|
$0.55 | 575,000 |
| 32 | AAP ADVANCE AUTO PARTS Since 2026-05-10 | 00751YAK2 | Debt |
0.02%
|
$0.41 | 400,000 |
| 33 | UAL UNITED AIRLINES HOLDINGS Since 2026-05-10 | 910047AL3 | Debt |
0.01%
|
$0.15 | 150,000 |
| 34 | GTN-A GRAY MEDIA INC Since 2026-05-10 | 389286AA3 | Debt |
0.01%
|
$0.28 | 375,000 |
| 35 | CMPR CIMPRESS PLC Since 2026-05-10 | 17186HAH5 | Debt |
0.02%
|
$0.54 | 525,000 |
| 36 | LGIH LGI HOMES INC Since 2026-05-10 | 50187TAK2 | Debt |
0.01%
|
$0.32 | 325,000 |
| 37 | POST POST HOLDINGS INC Since 2026-05-10 | 737446AQ7 | Debt |
0.03%
|
$0.66 | 675,000 |
| 38 | AHCO ADAPTHEALTH LLC Since 2026-05-10 | 00653VAC5 | Debt |
0.01%
|
$0.34 | 350,000 |
| 39 | BLD TOPBUILD CORP Since 2026-05-10 | 89055FAD5 | Debt |
0.01%
|
$0.20 | 200,000 |
| 40 | PRAA PRA GROUP INC Since 2026-05-10 | 69354NAD8 | Debt |
0.04%
|
$0.96 | 1,050,000 |