# EDGAR Filing Document

**Accession Number:** 0000909994
**File Stem:** 0000940400-26-025608
**Filing Date:** 2026-6
**Character Count:** 47483
**Document Hash:** d168705d4d5e79f286cbadc1c0618b5f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025608.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025608

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**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:** 261125030

**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:** 2026-04-30

**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:** $406714194.17

**Total Liabilities:** $232101.77

**Net Assets:** $406482092.40

**Cash Not Reported:** $67061.89

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 278.55541000 | **1-Year:** 20811.48385000 | **5-Year:** 105285.46404000 | **10-Year:** 57189.12686000 | **30-Year:** 41.43460000

**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 | 0.91%                | -2.32%               | 0.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $2812396.46                                |
| Month 2  | $-158601.60              | $-10254580.99                              |
| Month 3  | $0.00                    | $1163135.98                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)          | CA SFOAPT 5 05/01/2031                | CUSIP: 79766DTL3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2181227.20   | 0.54%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)          | CA SFOAPT 5 05/01/2034                | CUSIP: 79766DXL8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3914570.10   | 0.96%             | 2034-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA VALLEY WATER DISTRICT (CA)                         | CA SCVWTR 5 06/01/2042                | CUSIP: 80168ADG9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2187835.40   | 0.54%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE COUNTY LOCAL TRANSPORTATION AUTHORITY (CA)              | CA OLTGEN 5 02/15/2041                | CUSIP: 684273JT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5673836.50   | 1.40%             | 2041-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN                | CA SFOWTR 5 11/01/2029                | CUSIP: 79771FDR5<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1092490.80   | 0.27%             | 2029-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA (CA), COUNTY OF                                    | CA SCR 5 08/01/2028                   | CUSIP: 801546SA1<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2078121.60   | 0.51%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTHORITY (CA)                       | CA CASGEN 4 07/15/2042                | CUSIP: 13057EFM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3631676.98   | 0.89%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                    | CA CASDEV 5 10/01/2035                | CUSIP: 13034A2C3<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2274167.20   | 0.56%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STANFORD HEALTH CARE                                           | STNFHC 3.31 08/15/30 2020             | CUSIP: 85434VAB4<br>LEI: 5493005311WCPXQGDG42 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1912634.12   | 0.47%             | 2030-08-15      | Fixed         | 3.31%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (CA), STATE OF                                      | CA CAS 5.25 08/01/2032                | CUSIP: 13062TH72<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  10435000 | PA      | $11802725.89  | 2.90%             | 2032-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA VY CALIF WTR DIST                                  | CA SCVWTR 3.74 06/01/2028             | CUSIP: 80168AJK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $995342.40    | 0.24%             | 2028-06-01      | Fixed         | 3.74%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF CMNTY COLLEGE DIST                           | CA LOSHGR 4.78 08/01/2027             | CUSIP: 54438CE57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3028675.50   | 0.75%             | 2027-08-01      | Fixed         | 4.78%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF FING AUTH                                       | CA SJSUTL 5 11/01/2037                | CUSIP: 79816NAS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125766.10   | 0.28%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                    | CA CASDEV 5 04/01/2032                | CUSIP: 13034A3W8<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1145219.70   | 0.28%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN                | CA SFOWTR 5 11/01/2031                | CUSIP: 79771FCF2<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3987939.38   | 0.98%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)          | CA SFOAPT 5 05/01/2032                | CUSIP: 79766DTM1<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2715722.75   | 0.67%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BAY CALIF MUN UTIL DIST                                   | CA EBYWTR 5 06/01/2031                | CUSIP: 271014K68<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1915683.08   | 0.47%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (CA), STATE OF                                      | CA CAS 5 11/01/2030                   | CUSIP: 13063DWS3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11015184.00  | 2.71%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF SOLID WASTE RES                              | CA LOSPOL 5 02/01/2032                | CUSIP: 54463PEK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1712295.15   | 0.42%             | 2032-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF MUN UTIL DIST                                 | CA SACPWR 5 11/15/2040                | CUSIP: 786005J74<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124887.10   | 0.28%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)                   | CA LOSAPT 5 05/15/2040                | CUSIP: 544445PS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2128222.80   | 0.52%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WTR DIST SOUTHN CALIF                             | CA METWTR 5 04/01/2036                | CUSIP: 59266TYY1<br>LEI: 5493003GD0S0P56RLT45 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3534973.50   | 0.87%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA (CA), COUNTY OF                                    | CA SCR 5 08/01/2027                   | CUSIP: 801546RZ7<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1653384.48   | 0.41%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF FING AUTH                                       | CA SJSUTL 5 11/01/2036                | CUSIP: 79816NAR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1131149.50   | 0.28%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA)       | CA CASDEV 5 04/01/2033                | CUSIP: 13034A3X6<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   8200000 | PA      | $9534098.18   | 2.35%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRACOSTA COMMUNITY COLLEGE DISTRICT (CA)                      | CA MIRHGR 5 08/01/2035                | CUSIP: 604617CQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1135016.30   | 0.28%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH                            | CA SDGAPT 5 07/01/2031                | CUSIP: 79739GSN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2841240.22   | 0.70%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                    | CA CASDEV 5 04/01/2027                | CUSIP: 13034A3R9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1159219.99   | 0.29%             | 2027-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST                    | CA SJSHGR 5 09/01/2038                | CUSIP: 798189TA4<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1843277.54   | 0.45%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)          | CA CASMED 5 08/15/2033                | CUSIP: 13032UH68<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5810213.00   | 1.43%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA)               | CA CASEDU 5 06/01/2033                | CUSIP: 130179UU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11661104.00  | 2.87%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)           | CA LOSUTL 5 07/01/2027                | CUSIP: 544525Q92<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5131039.50   | 1.26%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)                   | CA LOSAPT 5 05/15/2034                | CUSIP: 5444457Q6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1678000.20   | 0.41%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BAY CALIF MUN UTIL DIST                                   | CA EBYUTL 5 06/01/2035                | CUSIP: 271012HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1475000 | PA      | $1746638.51   | 0.43%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE CALIF FING AUTH                                       | CA SJSUTL 5 11/01/2042                | CUSIP: 79816NAX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1181723.21   | 0.29%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO (CA), CITY AND COUNTY OF                         | CA SFO 5 06/15/2026                   | CUSIP: 79773KJB1<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1263653.87   | 0.31%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)          | CA CASMED 5 11/01/2049                | CUSIP: 13032UP77<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2106679.60   | 0.52%             | 2049-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA)                   | CA LOSAPT 5 05/15/2032                | CUSIP: 544445JE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2731204.99   | 0.67%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF                                               | CA UNVHGR 5 05/15/2034                | CUSIP: 91412HPJ6<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5679587.50   | 1.40%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO MUNICIPAL UTILITY DISTRICT (CA)                     | CA SACPWR 5 08/15/2036                | CUSIP: 786005C30<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2184546.60   | 0.54%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF                                               | CA UNVHGR 5 05/15/2036                | CUSIP: 91412HWH2<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8746878.00   | 2.15%             | 2036-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN JOSE-EVERGREEN COMMUNITY COLLEGE DISTRICT (CA)             | CA SJSHGR 5 09/01/2036                | CUSIP: 798189SY3<br>LEI: 5493006H31JIFYW6Z091 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128436.30   | 0.28%             | 2036-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)          | CA CASMED 5 08/15/2035                | CUSIP: 13032U4A3<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3554896.20   | 0.87%             | 2035-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COMMUNITY COLLEGE DISTRICT (CA)                      | CA SDGHGR 5 08/01/2041                | CUSIP: 797272SY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2865680.25   | 0.70%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA (CA), COUNTY OF                                    | CA SCR 4.33 08/01/2029                | CUSIP: 801546SN3<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |   5220000 | PA      | $5266389.10   | 1.30%             | 2029-08-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (CA), STATE OF                                      | CA CAS 5 08/01/2027                   | CUSIP: 13063EGZ3<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   9500000 | PA      | $9805525.70   | 2.41%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)          | CA SFOAPT 5 05/01/2028                | CUSIP: 79766DVC0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10435645.00  | 2.57%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)           | CA LOSUTL 5 07/01/2036                | CUSIP: 544525X60<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2778369.75   | 0.68%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)           | CA LOSUTL 5 07/01/2026                | CUSIP: 544525Q84<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5017729.50   | 1.23%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                    | CA CASDEV 5 04/01/2029                | CUSIP: 13034A3T5<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1100133.34   | 0.27%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) | CA SFOWTR 5 11/01/2032                | CUSIP: 79771FLU9<br>LEI: 213800P9VO3CSYYNM193 | Long             | DBT              | MUN               | US        |   3350000 | PA      | $3856536.75   | 0.95%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)          | CA SFOAPT 5 05/01/2029                | CUSIP: 79766DSN0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2123007.80   | 0.52%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) | CA SFOWTR 5 11/01/2032                | CUSIP: 79771FDU8<br>LEI: 213800P9VO3CSYYNM193 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1151205.00   | 0.28%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF                                               | CA UNVHGR 5 11/15/2027                | CUSIP: 91412HXK4<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5195746.50   | 1.28%             | 2027-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)           | CA LOSUTL 5 07/01/2047                | CUSIP: 544525Q35<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2056078.60   | 0.51%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                    | CA SFOAPT 5 05/01/2031                | CUSIP: 79766DXX2<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10906136.00  | 2.68%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (CA), STATE OF                                      | CA CAS 5 10/01/2027                   | CUSIP: 13063DQK7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   2645000 | PA      | $2741653.59   | 0.67%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF REGL ARPT AUTH                            | CA SDGAPT 5 07/01/2032                | CUSIP: 79739GSP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2755064.00   | 0.68%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD                                      | CA CASFAC 5 09/01/2034                | CUSIP: 13068XSS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2888103.25   | 0.71%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION (CA)       | CA SDGTRN 5 04/01/2028                | CUSIP: 797400PH5<br>LEI: W4FR340A6EQ2SSI17B56 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055648.90   | 0.26%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN                | CA SFOUTL 4.81 10/01/2032             | CUSIP: 79768HJR0<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   5700000 | PA      | $5826508.08   | 1.43%             | 2032-10-01      | Fixed         | 4.81%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES COMMUNITY COLLEGE DISTRICT (CA)                    | CA LOSHGR 5 08/01/2027                | CUSIP: 54438CZR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5162433.50   | 1.27%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (CA), STATE OF                                      | CA CAS 5 08/01/2033                   | CUSIP: 13063ECL8<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   6500000 | PA      | $7426097.25   | 1.83%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF                                               | CA UNVHGR 5 05/15/2030                | CUSIP: 91412HWB5<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8202704.25   | 2.02%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)          | CA SFOAPT 5 05/01/2046                | CUSIP: 79766DGG8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5004864.00   | 1.23%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA (CA), COUNTY OF                                    | CA SCR 4.3 08/01/2027                 | CUSIP: 801546SL7<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |   5220000 | PA      | $5249170.40   | 1.29%             | 2027-08-01      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK                    | CA CASDEV 5 04/01/2028                | CUSIP: 13034A3S7<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   4715000 | PA      | $4973183.97   | 1.22%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT SAN ANTONIO COMMUNITY COLLEGE DISTRICT (CA)              | CA MSAHGR 5 08/01/2035                | CUSIP: 623040PN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1173448.50   | 0.29%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA STATE PUBLIC WORKS BOARD (CA)                       | CA CASFAC 4.99 04/01/2031             | CUSIP: 13068XLN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2818779.70   | 0.69%             | 2031-04-01      | Fixed         | 4.99%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY CALIF                                               | CA UNVHGR 5 11/15/2028                | CUSIP: 91412HXL2<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5314041.50   | 1.31%             | 2028-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN BERNARDINO COMMUNITY COLLEGE DISTRICT (CA)                 | CA SBDHGR 5 08/01/2041                | CUSIP: 796720RR3<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1545253.88   | 0.38%             | 2041-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN                    | CA SFOAPT 5 05/01/2032                | CUSIP: 79766DXY0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6601658.40   | 1.62%             | 2032-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF MUN UTIL DIST                                 | CA SACPWR 5 08/15/2030                | CUSIP: 786005E95<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111303.30   | 0.27%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) | CA SFOWTR 5 11/01/2031                | CUSIP: 79771FDT1<br>LEI: 213800P9VO3CSYYNM193 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3403646.70   | 0.84%             | 2031-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST                | Federated U.S. Treasury Cash Reserves | CUSIP: 31423R880<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |   4190887 | NS      | $4190887.00   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA)               | CA CASHGR 5 11/01/2047                | CUSIP: 13077DYE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     50000 | PA      | $50032.52     | 0.01%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)             | CA UNVHGR 5 05/15/2032                | CUSIP: 91412HNC3<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2251920.40   | 0.55%             | 2032-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTHORITY (CA)                       | CA CASGEN 5 08/01/2033                | CUSIP: 13057EHF4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1747607.85   | 0.43%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STATE CENTER COMMUNITY COLLEGE DISTRICT (CA)                   | CA STCHGR 5 08/01/2047                | CUSIP: 856597JU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5289790.00   | 1.30%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO (CA), CITY AND COUNTY OF                         | CA SFO 5 06/15/2027                   | CUSIP: 79773KJC9<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1133778.14   | 0.28%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS RIOS CALIF CMNTY COLLEGE DIST                              | CA LRSHGR 5 08/01/2027                | CUSIP: 545624SV1<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |   3405000 | PA      | $3524603.01   | 0.87%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA)          | CA SFOAPT 5 05/01/2029                | CUSIP: 79766DWG0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3184511.70   | 0.78%             | 2029-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACS FING AUTH                               | CA CASMED 08/15/2065                  | CUSIP: 13032U5U8<br>LEI: 549300FOKP65GNO33016 | Long             | DBT              | MUN               | US        |   7500000 | PA      | $8622832.50   | 2.12%             | 2065-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA VALLEY WATER DISTRICT (CA)                         | CA SCVWTR 5 06/01/2026                | CUSIP: 80168AFQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10013976.00  | 2.46%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA (CA), COUNTY OF                                    | CA SCR 5 08/01/2026                   | CUSIP: 801546RY0<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2012248.40   | 0.50%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS RIOS CALIF CMNTY COLLEGE DIST                              | CA LRSHGR 5 08/01/2028                | CUSIP: 545624SW9<br>LEI: 549300POMNL5W7FEFO13 | Long             | DBT              | MUN               | US        |   5880000 | PA      | $6250443.53   | 1.54%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (CA), STATE OF                                      | CA CAS 5 04/01/2028                   | CUSIP: 13063DN79<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10497405.00  | 2.58%             | 2028-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (CA), STATE OF                                      | CA CAS 5 03/01/2038                   | CUSIP: 13063EMD5<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   3180000 | PA      | $3623189.60   | 0.89%             | 2038-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA (CA), COUNTY OF                                    | CA SCR 5 08/01/2029                   | CUSIP: 801546SB9<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |   1005000 | PA      | $1094506.61   | 0.27%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)          | CA CASMED 5 08/15/2033                | CUSIP: 13032U3Z9<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |   2515000 | PA      | $2922537.14   | 0.72%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CALIF MUN UTIL DIST                                 | CA SACPWR 5 11/15/2039                | CUSIP: 786005J66<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1580924.52   | 0.39%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA VY CALIF WTR DIST                                  | CA SCVWTR 3.79 06/01/2027             | CUSIP: 80168AJJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1199801.64   | 0.30%             | 2027-06-01      | Fixed         | 3.79%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN                | CA SFOWTR 5 11/01/2030                | CUSIP: 79771FLS4<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2786299.00   | 0.69%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA)             | CA UNVHGR 5 05/15/2035                | CUSIP: 91412HRQ8<br>LEI: RRR42I7GG51DB5HDQR14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5726973.50   | 1.41%             | 2035-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN                | CA SFOWTR 5 11/01/2030                | CUSIP: 79771FDS3<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2910000 | PA      | $3243252.04   | 0.80%             | 2030-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO (CA), CITY AND COUNTY OF                         | CA SFO 5 06/15/2028                   | CUSIP: 79773KJD7<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2509881.48   | 0.62%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (CA), STATE OF                                      | CA CAS 5 08/01/2027                   | CUSIP: 13063EHQ2<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     90000 | PA      | $90177.05     | 0.02%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (CA), STATE OF                                      | CA CAS 5 10/01/2026                   | CUSIP: 13063EES1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |     25000 | PA      | $25047.37     | 0.01%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA VY CALIF WTR DIST                                  | CA SCVWTR 5 06/01/2043                | CUSIP: 80168ADH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2171514.00   | 0.53%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY & CNTY                                | CA SFOCTF 5 04/01/2040                | CUSIP: 79765D7X2<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3381076.50   | 0.83%             | 2040-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA PUBLIC FINANCE AUTHORITY (CA)                       | CA CASGEN 5 08/01/2028                | CUSIP: 13057EHA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1950000 | PA      | $2070548.22   | 0.51%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST PUB WKS BRD                                      | CA CASFAC 5 11/01/2032                | CUSIP: 13068XQZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2833217.50   | 0.70%             | 2032-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO MUNICIPAL UTILITY DISTRICT (CA)                     | CA SACPWR 5 11/15/2038                | CUSIP: 786005J58<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139415.10   | 0.28%             | 2038-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (CA), STATE OF                                      | CA CAS 5 10/01/2030                   | CUSIP: 13063DPS1<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4321178.40   | 1.06%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO (CA), CITY AND COUNTY OF                         | CA SFO 5 06/15/2030                   | CUSIP: 79773KJF2<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3315513.60   | 0.82%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN DIEGO CNTY CALIF                                           | CA SDGCTF 5 10/01/2042                | CUSIP: 7973917M5<br>LEI: 254900MKIGRAYVDUZ926 | Long             | DBT              | MUN               | US        |   5135000 | PA      | $5821514.07   | 1.43%             | 2042-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| J PAUL GETTY TRUST                                             | JPGETY 4.905 04/01/35                 | CUSIP: 374288AC2<br>LEI: 72TDDU3K225INPK3EI14 | Long             | DBT              | CORP              | US        |   5000000 | PA      | $5028667.95   | 1.24%             | 2035-04-01      | Fixed         | 4.91%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT ARPTS                                   | CA LOSAPT 5 05/15/2028                | CUSIP: 5444455P0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1289803.52   | 0.32%             | 2028-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA (CA), STATE OF                                      | CA CAS 6 03/01/2033                   | CUSIP: 13063D3R7<br>LEI: 9845007J7054602FF597 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5394446.00   | 1.33%             | 2033-03-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

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

**Signature:** Matthew A. Rizzi

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

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