Old Westbury Municipal Bond (OWMBX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
SEI Daily Income Government II A $29,676,878 4.03
New Jersey Econ Dev Auth 5% 5 2017-09-01 $24,340,000 3.58
California St Econ Recover Economic 5% 5 2022-07-01 $12,000,000 1.67
Tobacco Settlement Fing Corp N Ass 6.25% 6.25 2043-06-01 $10,000,000 1.52
Florida St Brd Ed Pub Ed Pub Ed Ca 5% 5 2017-06-01 $10,000,000 1.51
Bartow Cnty Ga Sch Dist 4% 4 2015-10-01 $10,000,000 1.47
Massachusetts St Wtr Res Auth 0.28 2037-08-01 $10,005,000 1.36
Connecticut St Health & Edl Fa Rev Bds 0.22 2029-07-01 $10,000,000 1.36
Houston Tex Higher Ed Fin Corp Rev Ref B 0.28 2029-11-15 $10,000,000 1.36
Jea Fla Wtr & Swr Sys Rev Var Sub R 0.26 2036-10-01 $10,000,000 1.36
Los Angeles Calif Dept Wtr & P Wtr Pwr R 0.22 2034-07-01 $10,000,000 1.36
Maryland St Health & Higher Ed Var Rate 0.23 2036-07-01 $10,000,000 1.36
New York N Y Var-B2-Su 0.26 2023-08-15 $10,000,000 1.36
Ohio St Go Infras 0.25 2017-08-01 $10,000,000 1.36
Texas St G.O. Ref 0.25 2016-12-01 $10,000,000 1.36
Univ Mich Univ Revs Var Gen R 0.28 2032-04-01 $10,000,000 1.36
Ohio St Major New St Infrastru Rev Bd 4% 4 2012-12-15 $9,000,000 1.29
Massachusetts St G.O. Ref 3.5% 3.5 2021-01-01 $9,350,000 1.27
Massachusetts St Spl Obl Rev Spl Obli 3% 3 2012-12-15 $8,740,000 1.23
New York St Loc Govt Assistanc Ref Bd 5% 5 2015-04-01 $8,000,000 1.22
Florida St Brd Ed Lottery Rev Rev B 5.5% 5.5 2027-07-01 $8,575,000 1.22
Texas St Pub Fin Auth 4% 4 2012-07-01 $8,500,000 1.21
Georgia St Go Bds 5% 5 2012-07-01 $8,245,000 1.19
Connecticut St Spl Tax Obl R Spl Tax 2% 2 2013-11-01 $8,290,000 1.15
New York St Twy Auth 5% 5 2020-04-01 $7,000,000 1.02