OWMBX
Old Westbury Municipal Bond
1W: -0.3%
1M: -0.9%
3M: -2.5%
YTD: -1.1%
1Y: +2.3%
3Y: +5.1%
5Y: +1.3%
$11.45
-0.02 (-0.17%)
Weekly Expected Move ±0.2%
$11
$11
$12
$12
$12
Key Statistics
AUM$4.3B
Holdings544
Top 10 Wt9.6%
Volume0
Avg Volume0
Beta0.19
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1998-03-06
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Federated U.S. Treasury Cash Reserves | — | 4.83% | $216.7M | 216,725,881 |
| 2 | DENVER CITY & CNTY CO ARPT REV | — | 0.66% | $29.4M | 27,720,000 |
| 3 | WASHINGTON ST | — | 0.60% | $27.1M | 24,710,000 |
| 4 | WASHINGTON ST | — | 0.52% | $23.4M | 20,000,000 |
| 5 | NEW HAMPSHIRE ST HLTH & EDU FA | — | 0.51% | $23.1M | 20,000,000 |
| 6 | NEW YORK ST URBAN DEV CORP SAL | — | 0.51% | $23.0M | 20,000,000 |
| 7 | WASHINGTON ST | — | 0.51% | $22.7M | 20,000,000 |
| 8 | NEW JERSEY ST EDUCTNL FACS AUT | — | 0.49% | $22.0M | 18,800,000 |
| 9 | MARYLAND ST | — | 0.47% | $21.3M | 20,000,000 |
| 10 | MASSACHUSETTS ST DEV FIN AGY R | — | 0.47% | $21.0M | 17,830,000 |
Recent Holding Changes
No recent changes