# EDGAR Filing Document

**Accession Number:** 0000909994
**File Stem:** 0001752724-25-157241
**Filing Date:** 2025-6
**Character Count:** 43753
**Document Hash:** 3f0179d957ef4af0d0699700e3b4be1d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-157241.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-157241

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**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:** 251076126

**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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $357500053.33

**Total Liabilities:** $5208054.33

**Net Assets:** $352291999.00

**Cash Not Reported:** $3825959.31

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1010.23772000 | **1-Year:** 15114.50801000 | **5-Year:** 81348.63461000 | **10-Year:** 66005.55200000 | **30-Year:** 579.92611000

**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 | 1.04%                | -1.10%               | -0.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-32578.37               | $2910589.91                                |
| Month 2  | $8795.59                 | $-4951649.53                               |
| Month 3  | $-397076.66              | $-2007852.80                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CALIFORNIA ST INFRASTRUCTURE &             | California Infrastructure & Economic Development Bank                        | CUSIP: 13034A3T5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1106382.07   | 0.31%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &             | California Infrastructure & Economic Development Bank                        | CUSIP: 13034A2F6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2028547.80   | 0.58%             | 2038-10-01      | Fixed         | 4.00%                 | 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      | $2153758.20   | 0.61%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY             | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DXL8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3730016.50   | 1.06%             | 2034-05-01      | 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      | $1064231.40   | 0.30%             | 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      | $5237185.00   | 1.49%             | 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      | $5790200.79   | 1.64%             | 2032-10-01      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                              | State of California                                                          | CUSIP: 13063DJZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10140000 | PA      | $10214840.30  | 2.90%             | 2025-10-01      | Fixed         | 5.00%                 | 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      | $1110832.10   | 0.32%             | 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      | $1134216.70   | 0.32%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                              | State of California                                                          | CUSIP: 13063ECL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8446564.50   | 2.40%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY             | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DTL3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2121725.40   | 0.60%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REVENUE                 | California State University                                                  | CUSIP: 13077CY73<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5005154.50   | 1.42%             | 2047-11-01      | 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      | $3942149.48   | 1.12%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA CMNTY CLG DIST              | Los Angeles Community College District/CA                                    | CUSIP: 54438CF49<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6500000 | PA      | $6528611.05   | 1.85%             | 2025-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY             | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DTM1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2644242.50   | 0.75%             | 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      | $1907825.00   | 0.54%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY             | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DGG8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5024720.50   | 1.43%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT SAN ANTONIO CA CMNTY CLG             | Mount San Antonio Community College District                                 | CUSIP: 623040PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1152037.30   | 0.33%             | 2035-08-01      | 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      | $5019216.04   | 1.42%             | 2028-04-01      | 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      | $2816524.98   | 0.80%             | 2031-04-01      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                              | State of California                                                          | CUSIP: 13063DWS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10954400.00  | 3.11%             | 2030-11-01      | 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      | $2781151.25   | 0.79%             | 2041-08-01      | 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      | $1690086.00   | 0.48%             | 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      | $1097290.00   | 0.31%             | 2040-11-15      | 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      | $1105544.70   | 0.31%             | 2030-08-15      | 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        |   5000000 | PA      | $5179884.50   | 1.47%             | 2040-05-15      | 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: 79771FDT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3364565.70   | 0.96%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Federated Hermes US Treasury Cash Reserves | Federated Hermes US Treasury Cash Reserves                                   | CUSIP: 31423R880<br>LEI: 25490003NTA1P9CI5X97 | Long             | STIV             | RF                | US        |   6263003 | NS      | $6263003.00   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY             | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DXE4<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  12530000 | PA      | $12530000.00  | 3.56%             | 2025-05-01      | Fixed         | 5.35%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                              | State of California                                                          | CUSIP: 13063D4Q8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5497826.50   | 1.56%             | 2036-10-01      | 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      | $1680508.64   | 0.48%             | 2027-08-01      | 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      | $1710963.90   | 0.49%             | 2033-08-01      | 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      | $2007863.80   | 0.57%             | 2047-07-01      | 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      | $1117440.20   | 0.32%             | 2036-11-01      | 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      | $5192636.00   | 1.47%             | 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      | $1151004.91   | 0.33%             | 2027-06-15      | 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      | $9396119.24   | 2.67%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY             | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DWG0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3138363.60   | 0.89%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                              | State of California                                                          | CUSIP: 13063DZL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2096079.40   | 0.59%             | 2027-11-01      | 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      | $10235433.00  | 2.91%             | 2026-06-01      | 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      | $1122644.70   | 0.32%             | 2035-08-01      | 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      | $2055803.80   | 0.58%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                              | State of California                                                          | CUSIP: 13063DN79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10551107.00  | 2.99%             | 2028-04-01      | 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      | $5259877.15   | 1.49%             | 2027-08-01      | Fixed         | 4.30%                 | 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      | $1095961.24   | 0.31%             | 2029-08-01      | 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      | $1544447.24   | 0.44%             | 2039-11-15      | 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      | $1817628.78   | 0.52%             | 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      | $1178953.07   | 0.33%             | 2027-04-01      | Fixed         | 5.00%                 | 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      | $331638.03    | 0.09%             | 2026-04-01      | 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      | $5677569.50   | 1.61%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL-DE ANZA CA CMNTY CLGD             | Foothill-De Anza Community College District                                  | CUSIP: 345102PS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5485000 | PA      | $5507898.78   | 1.56%             | 2025-08-01      | 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      | $11491939.00  | 3.26%             | 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      | $5149077.00   | 1.46%             | 2027-07-01      | 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      | $5590573.50   | 1.59%             | 2035-05-15      | 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        |   3000000 | PA      | $3344919.60   | 0.95%             | 2032-05-15      | 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      | $3218401.22   | 0.91%             | 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      | $2531599.43   | 0.72%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                              | State of California                                                          | CUSIP: 13063EHQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     90000 | PA      | $90121.46     | 0.03%             | 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      | $4976704.01   | 1.41%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                              | State of California                                                          | CUSIP: 13063EES1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     25000 | PA      | $25040.47     | 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      | $2085699.53   | 0.59%             | 2028-08-01      | 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      | $1110029.00   | 0.32%             | 2038-11-15      | 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      | $694214.72    | 0.20%             | 2026-04-01      | 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      | $1292065.36   | 0.37%             | 2026-06-15      | 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      | $1157373.49   | 0.33%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY             | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DSN0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2092242.40   | 0.59%             | 2029-05-01      | Fixed         | 5.00%                 | 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      | $3299001.60   | 0.94%             | 2030-06-15      | 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      | $5001790.50   | 1.42%             | 2035-04-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CA                        | County of Santa Clara CA                                                     | CUSIP: 801546RX2<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1255754.38   | 0.36%             | 2025-08-01      | 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      | $2046633.60   | 0.58%             | 2049-11-01      | 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      | $1291562.76   | 0.37%             | 2028-05-15      | 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: 79771FFR3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7500000 | PA      | $7573301.25   | 2.15%             | 2025-11-01      | 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      | $5580090.50   | 1.58%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                              | State of California                                                          | CUSIP: 13063D3R7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5438365.50   | 1.54%             | 2033-03-01      | Fixed         | 6.00%                 | 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      | $2163844.60   | 0.61%             | 2042-06-01      | 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        |   6750000 | PA      | $7504166.03   | 2.13%             | 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: 79771FDU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2269778.80   | 0.64%             | 2032-11-01      | 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: 79771FDR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088959.10   | 0.31%             | 2029-11-01      | 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      | $2688130.44   | 0.76%             | 2032-05-15      | 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      | $2093634.72   | 0.59%             | 2028-08-01      | 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      | $2148135.80   | 0.61%             | 2036-08-15      | 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      | $3518243.66   | 1.00%             | 2042-07-15      | Fixed         | 4.00%                 | 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      | $1617711.75   | 0.46%             | 2043-06-01      | 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      | $1114051.40   | 0.32%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &             | California Infrastructure & Economic Development Bank                        | CUSIP: 13034A2C3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2243884.40   | 0.64%             | 2035-10-01      | 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      | $5264944.20   | 1.49%             | 2029-08-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| STANFORD HEALTH CARE                       | Stanford Health Care                                                         | CUSIP: 85434VAB4<br>LEI: 5493005311WCPXQGDG42 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1892211.18   | 0.54%             | 2030-08-15      | Fixed         | 3.31%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                              | State of California                                                          | CUSIP: 13063DQK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2768035.88   | 0.79%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                              | State of California                                                          | CUSIP: 13062TH72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5770000 | PA      | $6451015.79   | 1.83%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY             | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DVC0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10390321.00  | 2.95%             | 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        |   5000000 | PA      | $5280642.00   | 1.50%             | 2036-07-01      | Fixed         | 5.00%                 | 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      | $3040700.70   | 0.86%             | 2027-08-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| FREMONT CA UNION HIGH SCH DIST             | Fremont Union High School District                                           | CUSIP: 357172G82<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1450000 | PA      | $1457004.52   | 0.41%             | 2025-08-01      | 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      | $5068697.50   | 1.44%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-25

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

**Signature:** Matthew A. Rizzi

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

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