# EDGAR Filing Document

**Accession Number:** 0000909994
**File Stem:** 0000940400-26-012532
**Filing Date:** 2026-3
**Character Count:** 48612
**Document Hash:** 33a000c603bc2c2bf6600d4a6bf3c6a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-012532.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0000940400-26-012532

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260130

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OLD WESTBURY FUNDS INC
- **CENTRAL INDEX KEY:** 0000909994

**ORGANIZATION NAME:**
- **EIN:** 232874698
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07912
- **FILM NUMBER:** 26819950

**BUSINESS ADDRESS:**
- **STREET 1:** 103 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 3027914394

**MAIL ADDRESS:**
- **STREET 1:** 103 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

## Series and Classes Contracts Data

### Old Westbury California Municipal Bond Fund (Series ID: S000063602)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000206042 | Old Westbury California Municipal Bond Fund | OWCAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Old Westbury Funds Inc

- **b. Investment Company Act file number:** 811-07912

- **c. CIK number of Registrant:** 0000909994

- **d. LEI of Registrant:** 549300YMRMTWRGXX0W63

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 103 Bellevue Parkway

  - **City:** Wilmington

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-607-2200

**Item A.2. Information about the Series.**

- **a. Name of Series:** Old Westbury California Municipal Bond Fund

- **b. EDGAR series identifier (if any):** S000063602

- **c. LEI of Series:** 5493002C7X0GL2YX0519

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-01-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $407664949.79

**Total Liabilities:** $234729.55

**Net Assets:** $407430220.24

**Cash Not Reported:** $188608.94

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 541.20979000 | **1-Year:** 19232.45811000 | **5-Year:** 106598.84160000 | **10-Year:** 58933.13081000 | **30-Year:** 68.10510000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206042 | 0.31%                | 0.25%                | 0.82%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $589238.80                                 |
| Month 2  | $188298.71               | $-284275.06                                |
| Month 3  | $0.00                    | $2655241.94                                |

### Schedule of Portfolio Investments

| Name                                  | Title                                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MET WTR DIST OF STHRN CA WTRWK        | Metropolitan Water District of Southern California                           | CUSIP: 59266TYY1<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3665706.60   | 0.90%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY &CNTY AR        | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DXL8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4026115.80   | 0.99%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CA LOCAL TRANSPRTN        | Orange County Local Transportation Authority Sales Tax Revenue               | CUSIP: 684273JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5758001.50   | 1.41%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY & CNTY P        | City of San Francisco CA Public Utilities Commission Water Revenue           | CUSIP: 79771FDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1116032.20   | 0.27%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CA                   | County of Santa Clara CA                                                     | CUSIP: 801546SA1<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2106958.83   | 0.52%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH REV        | California Public Finance Authority                                          | CUSIP: 13057EFM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3648548.12   | 0.90%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &        | California Infrastructure & Economic Development Bank                        | CUSIP: 13034A2C3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2347871.20   | 0.58%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STANFORD HEALTH CARE                  | Stanford Health Care                                                         | CUSIP: 85434VAB4<br>LEI: 5493005311WCPXQGDG42 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1927645.22   | 0.47%             | 2030-08-15      | Fixed         | 3.31%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                         | State of California                                                          | CUSIP: 13062TH72<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  10435000 | PA      | $12063338.97  | 2.96%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA VLY CA WTR DIST WT        | Santa Clara Valley Water District                                            | CUSIP: 80168AJK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998351.00    | 0.25%             | 2028-06-01      | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA CMNTY CLG DIST         | Los Angeles Community College District/CA                                    | CUSIP: 54438CE57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3046389.90   | 0.75%             | 2027-08-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA FING AUTH WSTWTR R        | San Jose Financing Authority                                                 | CUSIP: 79816NAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1153144.10   | 0.28%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &        | California Infrastructure & Economic Development Bank                        | CUSIP: 13034A3W8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1179718.80   | 0.29%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY & CNTY P        | City of San Francisco CA Public Utilities Commission Water Revenue           | CUSIP: 79771FCF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $4106200.15   | 1.01%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY &CNTY AR        | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DTM1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2772863.00   | 0.68%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BAY CA MUNI UTILITY DIST         | East Bay Municipal Utility District Water System Revenue                     | CUSIP: 271014K68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1972683.74   | 0.48%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                         | State of California                                                          | CUSIP: 13063DWS3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11322535.00  | 2.78%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA SOL WST RESOURC        | City of Los Angeles CA Solid Waste Resources Revenue                         | CUSIP: 54463PEK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1756552.95   | 0.43%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA MUNI UTILITY DIS        | Sacramento Municipal Utility District                                        | CUSIP: 786005J74<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1149451.80   | 0.28%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A        | City of Los Angeles Department of Airports                                   | CUSIP: 544445PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2150524.20   | 0.53%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY &CNTY AR        | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DTL3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2223639.40   | 0.55%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CA                   | County of Santa Clara CA                                                     | CUSIP: 801546RZ7<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1671263.36   | 0.41%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA FING AUTH WSTWTR R        | San Jose Financing Authority                                                 | CUSIP: 79816NAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1160794.90   | 0.28%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &        | California Infrastructure & Economic Development Bank                        | CUSIP: 13034A3X6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   8200000 | PA      | $9843032.36   | 2.42%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRACOSTA CA CMNTY CLG DIST           | Miracosta Community College District                                         | CUSIP: 604617CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1166230.90   | 0.29%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU        | San Diego County Regional Airport Authority                                  | CUSIP: 79739GSN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2904806.32   | 0.71%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA EVERGREEN CMNTY CL        | San Jose Evergreen Community College District                                | CUSIP: 798189TA4<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1884153.15   | 0.46%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &        | California Infrastructure & Economic Development Bank                        | CUSIP: 13034A3R9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1169183.65   | 0.29%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A        | California Health Facilities Financing Authority                             | CUSIP: 13032UH68<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $6043768.00   | 1.48%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDUCTNL FACS AUT        | California Educational Facilities Authority                                  | CUSIP: 130179UU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $12038043.00  | 2.95%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P        | Los Angeles Department of Water & Power Water System Revenue                 | CUSIP: 544525Q92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5188991.50   | 1.27%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A        | City of Los Angeles Department of Airports                                   | CUSIP: 5444457Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1733150.10   | 0.43%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E BAY CA MUNI UTILITY DIST WST        | East Bay Municipal Utility District Wastewater System Revenue                | CUSIP: 271012HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1831548.65   | 0.45%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &        | California Infrastructure & Economic Development Bank                        | CUSIP: 13034A3Q1<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |    680000 | PA      | $683300.04    | 0.17%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA FING AUTH WSTWTR R        | San Jose Financing Authority                                                 | CUSIP: 79816NAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1191225.45   | 0.29%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY & CNTY          | City & County of San Francisco CA                                            | CUSIP: 79773KJB1<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1274389.96   | 0.31%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A        | California Health Facilities Financing Authority                             | CUSIP: 13032UP77<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2108229.80   | 0.52%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES        | University of California                                                     | CUSIP: 91412HPJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5920344.00   | 1.45%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A        | City of Los Angeles Department of Airports                                   | CUSIP: 544445JE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2774767.23   | 0.68%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES        | University of California                                                     | CUSIP: 91412HWH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $12101594.00  | 2.97%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA MUNI UTILITY DIS        | Sacramento Municipal Utility District                                        | CUSIP: 786005C30<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2224108.00   | 0.55%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BAY CA MUNI UTILITY DIST         | East Bay Municipal Utility District Water System Revenue                     | CUSIP: 271014Q47<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1664073.45   | 0.41%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CA CMNTY CLG DIST           | San Diego Community College District                                         | CUSIP: 797272SY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2913641.50   | 0.72%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CA EVERGREEN CMNTY CL        | San Jose Evergreen Community College District                                | CUSIP: 798189SY3<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1158527.00   | 0.28%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A        | California Health Facilities Financing Authority                             | CUSIP: 13032U4A3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3699487.20   | 0.91%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A        | California Health Facilities Financing Authority                             | CUSIP: 13032U2E7<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1600000.00   | 0.39%             | 2026-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CA                   | County of Santa Clara CA                                                     | CUSIP: 801546SN3<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |   5220000 | PA      | $5318654.35   | 1.31%             | 2029-08-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                         | State of California                                                          | CUSIP: 13063EGZ3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9920109.95   | 2.43%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY &CNTY AR        | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DVC0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10517345.00  | 2.58%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P        | Los Angeles Department of Water & Power Water System Revenue                 | CUSIP: 544525X60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2879822.00   | 0.71%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P        | Los Angeles Department of Water & Power Water System Revenue                 | CUSIP: 544525Q84<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5055487.50   | 1.24%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &        | California Infrastructure & Economic Development Bank                        | CUSIP: 13034A3T5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1119983.56   | 0.27%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY & CNTY P        | City of San Francisco CA Public Utilities Commission Water Revenue           | CUSIP: 79771FLU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3990071.44   | 0.98%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P        | Los Angeles Department of Water & Power Water System Revenue                 | CUSIP: 544525Q35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2080339.60   | 0.51%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY &CNTY AR        | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DSN0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2147447.40   | 0.53%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY & CNTY P        | City of San Francisco CA Public Utilities Commission Water Revenue           | CUSIP: 79771FDU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1191066.10   | 0.29%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY &CNTY AR        | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DXX2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11118197.00  | 2.73%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL ARPT AU        | San Diego County Regional Airport Authority                                  | CUSIP: 79739GSP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2832328.25   | 0.70%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                         | State of California                                                          | CUSIP: 13063DQK7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2774747.04   | 0.68%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CA REGL TRANSPR        | San Diego County Regional Transportation Commission                          | CUSIP: 797400PH5<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068986.10   | 0.26%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA CMNTY CLG DIST         | Los Angeles Community College District/CA                                    | CUSIP: 54438CZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5234815.00   | 1.28%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA P        | San Francisco City & County Public Utilities Commission Wastewater Revenue   | CUSIP: 79768HJR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5865859.74   | 1.44%             | 2032-10-01      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                         | State of California                                                          | CUSIP: 13063ECL8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7724913.95   | 1.90%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES        | University of California                                                     | CUSIP: 91412HWB5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8435238.00   | 2.07%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CA                   | County of Santa Clara CA                                                     | CUSIP: 801546SL7<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |   5220000 | PA      | $5275935.95   | 1.29%             | 2027-08-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY &CNTY AR        | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DGG8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5012494.50   | 1.23%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &        | California Infrastructure & Economic Development Bank                        | CUSIP: 13034A3S7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4715000 | PA      | $5032992.33   | 1.24%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT SAN ANTONIO CA CMNTY CLG        | Mt San Antonio Community College District                                    | CUSIP: 623040PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1212149.20   | 0.30%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBLIC WKS BRD L        | California State Public Works Board                                          | CUSIP: 13068XLN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2843022.60   | 0.70%             | 2031-04-01      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| SAN BERNARDINO CA CMNTY CLG DI        | San Bernardino Community College District                                    | CUSIP: 796720RR3<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1551449.03   | 0.38%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY &CNTY AR        | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DXY0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6762073.80   | 1.66%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA MUNI UTILITY DIS        | Sacramento Municipal Utility District                                        | CUSIP: 786005E95<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1136967.80   | 0.28%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY & CNTY P        | City of San Francisco CA Public Utilities Commission Water Revenue           | CUSIP: 79771FDT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3504580.50   | 0.86%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federated U.S. Treasury Cash Reserves | Federated U.S. Treasury Cash Reserves                                        | CUSIP: 31423R880<br>LEI: 25490003NTA1P9CI5X97 | Long             | STIV             | RF                | US        |  16235468 | NS      | $16235468.00  | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA ST UNIV REVENUE            | California State University                                                  | CUSIP: 13077DYE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     65000 | PA      | $65056.69     | 0.02%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES        | University of California                                                     | CUSIP: 91412HNC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2345766.00   | 0.58%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH REV        | California Public Finance Authority                                          | CUSIP: 13057EHF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1793524.20   | 0.44%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST CENTER CA CMNTY CLG DIST           | State Center Community College District                                      | CUSIP: 856597JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5282840.00   | 1.30%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY & CNTY          | City & County of San Francisco CA                                            | CUSIP: 79773KJC9<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1146507.78   | 0.28%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY &CNTY AR        | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DWG0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3221171.10   | 0.79%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS RIOS CA CMNTY CLG DIST            | Los Rios Community College District                                          | CUSIP: 545624SV1<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3564909.02   | 0.87%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA VLY CA WTR DIST WT        | Santa Clara Valley Water District                                            | CUSIP: 80168AFQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10076780.00  | 2.47%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS RIOS CA CMNTY CLG DIST            | Los Rios Community College District                                          | CUSIP: 545624SW9<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |   5880000 | PA      | $6336742.52   | 1.56%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CA                   | County of Santa Clara CA                                                     | CUSIP: 801546RY0<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028519.80   | 0.50%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                         | State of California                                                          | CUSIP: 13063DN79<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10625010.00  | 2.61%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CA                   | County of Santa Clara CA                                                     | CUSIP: 801546SB9<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1113512.26   | 0.27%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                         | State of California                                                          | CUSIP: 13063EMD5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3726603.84   | 0.91%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A        | California Health Facilities Financing Authority                             | CUSIP: 13032U3Z9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $3038060.65   | 0.75%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA MUNI UTILITY DIS        | Sacramento Municipal Utility District                                        | CUSIP: 786005J66<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1631435.26   | 0.40%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA VLY CA WTR DIST WT        | Santa Clara Valley Water District                                            | CUSIP: 80168AJJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1200953.16   | 0.29%             | 2027-06-01      | Fixed         | 3.79%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA C        | City & County of San Francisco CA                                            | CUSIP: 79765D7H7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |    325000 | PA      | $326577.78    | 0.08%             | 2026-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY & CNTY P        | City of San Francisco CA Public Utilities Commission Water Revenue           | CUSIP: 79771FLS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2858995.25   | 0.70%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES        | University of California                                                     | CUSIP: 91412HRQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5959171.00   | 1.46%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY & CNTY P        | City of San Francisco CA Public Utilities Commission Water Revenue           | CUSIP: 79771FDS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2910000 | PA      | $3327870.47   | 0.82%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY & CNTY          | City & County of San Francisco CA                                            | CUSIP: 79773KJD7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2550682.79   | 0.63%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                         | State of California                                                          | CUSIP: 13063EHQ2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90210.97     | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA C        | City & County of San Francisco CA                                            | CUSIP: 79765D7X2<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   4550000 | PA      | $5213005.53   | 1.28%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA VLY CA WTR DIST WT        | Santa Clara Valley Water District                                            | CUSIP: 80168ADH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2180856.60   | 0.54%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                         | State of California                                                          | CUSIP: 13063EES1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25059.42     | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FIN AUTH REV        | California Public Finance Authority                                          | CUSIP: 13057EHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2097107.81   | 0.51%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUBLIC WKS BRD L        | California State Public Works Board                                          | CUSIP: 13068XQZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2927160.25   | 0.72%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA MUNI UTILITY DIS        | Sacramento Municipal Utility District                                        | CUSIP: 786005J58<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1173189.00   | 0.29%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                         | State of California                                                          | CUSIP: 13063DPS1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4412993.20   | 1.08%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| J PAUL GETTY TRUST                    | J Paul Getty Trust/The                                                       | CUSIP: 374288AC2<br>LEI: 72TDDU3K225INPK3EI14 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5080145.15   | 1.25%             | 2035-04-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY & CNTY          | City & County of San Francisco CA                                            | CUSIP: 79773KJF2<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3401343.00   | 0.83%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A        | City of Los Angeles Department of Airports                                   | CUSIP: 5444455P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1308379.48   | 0.32%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA VLY CA WTR DIST WT        | Santa Clara Valley Water District                                            | CUSIP: 80168ADG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2207633.80   | 0.54%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                         | State of California                                                          | CUSIP: 13063D3R7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5469831.50   | 1.34%             | 2033-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

**Name of Applicant:** Old Westbury Funds Inc

**Signature:** Matthew A. Rizzi

**Name of Signer:** Matthew A. Rizzi

**Title:** Vice President & Treasurer (Principal Financial Officer)