# EDGAR Filing Document

**Accession Number:** 0000909994
**File Stem:** 0001752724-23-073273
**Filing Date:** 2023-3
**Character Count:** 48490
**Document Hash:** 8f60e178d30cc90fae9bbedf1ef0c03e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-073273.hdr.sgml**: 20230330

**ACCESSION NUMBER**: 0001752724-23-073273

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230330

**DATE AS OF CHANGE**: 20230330

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OLD WESTBURY FUNDS INC
- **CENTRAL INDEX KEY:** 0000909994
- **IRS NUMBER:** 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:** 23778041

**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:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $332884975.33

**Total Liabilities:** $3139625.85

**Net Assets:** $329745349.48

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 1468.26902000 | **1-Year:** 11731.03774000 | **5-Year:** 58444.52979000 | **10-Year:** 69142.81298000 | **30-Year:** 4642.83486000

**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 | 2.88%                | 0.34%                | 1.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-753241.69              | $9199973.44                                |
| Month 2  | $-475725.93              | $845652.51                                 |
| Month 3  | $-793099.37              | $6615553.20                                |

### 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 JOSE CA FING AUTH WSTWTR R               | San Jose Financing Authority                                                 | CUSIP: 79816NAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1213081.60   | 0.37%             | 2035-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST DEPT OF WTR RESO               | State of California Department of Water Resources                            | CUSIP: 13067WRZ7<br>LEI: 549300X618YEC5LGBQ98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2420074.80   | 0.73%             | 2032-12-01      | 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        |   6680000 | PA      | $7537853.62   | 2.29%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA CMNTY CLG DIST                | Los Angeles Community College District/CA                                    | CUSIP: 54438CTD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1144987.80   | 0.35%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA BAY AREA RAPI               | San Francisco Bay Area Rapid Transit District                                | CUSIP: 797661A96<br>LEI: 549300Y3C3QUMLE3FY58 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1225940.10   | 0.37%             | 2031-08-01      | 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      | $1851303.92   | 0.56%             | 2030-08-15      | Fixed         | 3.31%                 | No            |                  2 | On Loan: No      |
| SAN RAMON VLY CA UNIF SCH DIST               | San Ramon Valley Unified School District/CA                                  | CUSIP: 799408Y86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040597.00   | 0.32%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES               | University of California                                                     | CUSIP: 91412HLV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1465000 | PA      | $1800336.45   | 0.55%             | 2034-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES               | University of California                                                     | CUSIP: 91412G4Y8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1270000 | PA      | $1279651.11   | 0.39%             | 2026-05-15      | 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      | $1187201.88   | 0.36%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                | State of California                                                          | CUSIP: 13063DWN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4639423.60   | 1.41%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                | State of California                                                          | CUSIP: 13063DHH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3121791.00   | 0.95%             | 2024-08-01      | 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      | $2844055.75   | 0.86%             | 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: 271014K76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1253290.00   | 0.38%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA C               | City & County of San Francisco CA                                            | CUSIP: 79765DW48<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2510858.00   | 0.76%             | 2023-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                | State of California                                                          | CUSIP: 13063CNB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5237913.50   | 1.59%             | 2026-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA CMNTY CLG DIST                | Los Angeles Community College District/CA                                    | CUSIP: 54438CPW6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013305.00   | 0.31%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA RGTS MED               | Regents of the University of California Medical Center Pooled Revenue        | CUSIP: 913366GW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1145000 | PA      | $1183987.02   | 0.36%             | 2024-05-15      | 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      | $2200740.60   | 0.67%             | 2026-08-01      | 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      | $3630096.83   | 1.10%             | 2042-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY               | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DUJ6<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   4225000 | PA      | $4710862.33   | 1.43%             | 2027-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY               | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DRY7<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1091198.29   | 0.33%             | 2040-05-01      | 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        |   6000000 | PA      | $6713281.80   | 2.04%             | 2040-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENTURA CNTY CA PUBLIC FING AU               | Ventura County Public Financing Authority                                    | CUSIP: 923078CW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2295000 | PA      | $2062911.24   | 0.63%             | 2026-11-01      | Fixed         | 1.54%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                | State of California                                                          | CUSIP: 13063DN79<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $11446859.00  | 3.47%             | 2028-04-01      | 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        |   6000000 | PA      | $6811173.00   | 2.07%             | 2047-07-01      | 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      | $2279375.60   | 0.69%             | 2031-05-01      | 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      | $1191128.30   | 0.36%             | 2037-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A               | City of Los Angeles Department of Airports                                   | CUSIP: 544445SL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2305687.20   | 0.70%             | 2031-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES               | University of California                                                     | CUSIP: 91412G3E3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1955000 | PA      | $2023336.05   | 0.61%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY               | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DUK3<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2620000 | PA      | $2989366.29   | 0.91%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARITA CA CMNTY CLG DIS               | Santa Clarita Community College District                                     | CUSIP: 801686MW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1540000 | PA      | $1560489.70   | 0.47%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                | State of California                                                          | CUSIP: 13063DN87<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4681677.20   | 1.42%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENTURA CNTY CA PUBLIC FING AU               | Ventura County Public Financing Authority                                    | CUSIP: 923078CY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3970000 | PA      | $3447440.41   | 1.05%             | 2028-11-01      | Fixed         | 1.96%                 | No            |                  2 | On Loan: No      |
| Federated Hermes Government Obligations Fund | Federated Hermes Government Obligations Fund                                 | CUSIP: 608919718<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             | RF                | US        |  20131069 | NS      | $20131069.00  | 6.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA ST                                | State of California                                                          | CUSIP: 13063DS25<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2798286.08   | 0.85%             | 2032-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA RGTS MED               | Regents of the University of California Medical Center Pooled Revenue        | CUSIP: 913366JL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6150000 | PA      | $6200193.84   | 1.88%             | 2027-05-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA WSTWTR SYS REVE               | City of Los Angeles CA Wastewater System Revenue                             | CUSIP: 53945CKM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3199266.60   | 0.97%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CITY & CNTY                 | City & County of San Francisco CA                                            | CUSIP: 79773KJK1<br>LEI: 549300RA28ZEFOB6M782 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2170264.25   | 0.66%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                | State of California                                                          | CUSIP: 13063CST8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4770000 | PA      | $5046061.37   | 1.53%             | 2027-08-01      | 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        |   4000000 | PA      | $4814998.00   | 1.46%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VENTURA CNTY CA PUBLIC FING AU               | Ventura County Public Financing Authority                                    | CUSIP: 923078CV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1513006.85   | 0.46%             | 2025-11-01      | Fixed         | 1.32%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY               | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DSJ9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2275000 | PA      | $2380378.23   | 0.72%             | 2025-05-01      | 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      | $2132652.80   | 0.65%             | 2038-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA WSTWTR SYS REVE               | City of Los Angeles CA Wastewater System Revenue                             | CUSIP: 53945CKK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5045006.00   | 1.53%             | 2023-06-01      | 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        |   3665000 | PA      | $4252969.35   | 1.29%             | 2042-06-01      | 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      | $1250145.13   | 0.38%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                | State of California                                                          | CUSIP: 13063DN95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $4176811.10   | 1.27%             | 2030-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES               | University of California                                                     | CUSIP: 91412HGV9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2981245.50   | 0.90%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA MUNI UTILITY DIS               | Sacramento Municipal Utility District                                        | CUSIP: 786005E61<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1128634.90   | 0.34%             | 2027-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A               | City of Los Angeles Department of Airports                                   | CUSIP: 544445JE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2590000 | PA      | $2885053.06   | 0.87%             | 2032-05-15      | 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      | $1199641.50   | 0.36%             | 2036-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CA UNION HIGH SCH DI               | San Mateo Union High School District                                         | CUSIP: 799017NH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042591.30   | 0.32%             | 2027-09-01      | 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      | $1805575.68   | 0.55%             | 2027-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &               | California Infrastructure & Economic Development Bank                        | CUSIP: 13034AG38<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1974200.24   | 0.60%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A               | City of Los Angeles Department of Airports                                   | CUSIP: 544445M63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1116773.78   | 0.34%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A               | City of Los Angeles Department of Airports                                   | CUSIP: 544445YW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1062933.60   | 0.32%             | 2035-05-15      | 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      | $2439156.20   | 0.74%             | 2035-10-01      | 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        |   3350000 | PA      | $3878772.38   | 1.18%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA REVENUES               | University of California                                                     | CUSIP: 91412GST3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |  10000000 | PA      | $10074313.00  | 3.06%             | 2048-05-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL AUTH TOLL BRI               | Bay Area Toll Authority                                                      | CUSIP: 072024TF9<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6026859.60   | 1.83%             | 2043-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY               | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DSN0<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3340337.40   | 1.01%             | 2029-05-01      | 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        |   4215000 | PA      | $5230273.79   | 1.59%             | 2032-05-15      | 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      | $5243264.00   | 1.59%             | 2047-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST EDUCTNL FACS AUT               | California Educational Facilities Authority                                  | CUSIP: 130178R81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1576938.69   | 0.48%             | 2023-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A               | City of Los Angeles Department of Airports                                   | CUSIP: 544445K65<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $433632.49    | 0.13%             | 2024-05-15      | 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      | $2089355.42   | 0.63%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ESTRN CA MUNI WTR DIST FING AU               | Eastern Municipal Water District Financing Authority                         | CUSIP: 27677SBK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1742300.55   | 0.53%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIRACOSTA CA CMNTY CLG DIST                  | Miracosta Community College District                                         | CUSIP: 604617CK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $1031225.44   | 0.31%             | 2030-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY               | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DGG8<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5212702.50   | 1.58%             | 2046-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST UNIV REVENUE                   | California State University                                                  | CUSIP: 13077DGL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1785000 | PA      | $1872123.17   | 0.57%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA MUNI IMPT CORPL               | Municipal Improvement Corp of Los Angeles                                    | CUSIP: 544587Q92<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2064229.80   | 0.63%             | 2024-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CALIF CITY &CNTY               | San Francisco City & County Airport Comm-San Francisco International Airport | CUSIP: 79766DGB9<br>LEI: 54930055TIDYHNDP4F84 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2176623.20   | 0.66%             | 2026-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MOUNT SAN JACINTO CA CMNTY CLG               | Mount San Jacinto Community College District                                 | CUSIP: 623053AP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1179826.78   | 0.36%             | 2028-08-01      | 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      | $1239355.26   | 0.38%             | 2027-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                | State of California                                                          | CUSIP: 13063DB80<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3900000 | PA      | $4531831.20   | 1.37%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA MUNI UTILITY DIS               | Sacramento Municipal Utility District                                        | CUSIP: 786005ZV3<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3013420.20   | 0.91%             | 2049-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| RIO HONDO CA CMNTY CLG DIST                  | Rio Hondo Community College District/CA                                      | CUSIP: 767121DS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1147142.81   | 0.35%             | 2024-08-01      | 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        |   3500000 | PA      | $4052815.20   | 1.23%             | 2036-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A               | City of Los Angeles Department of Airports                                   | CUSIP: 544445K57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    850000 | PA      | $856090.59    | 0.26%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA WSTWTR SYS REVE               | City of Los Angeles CA Wastewater System Revenue                             | CUSIP: 53945CAM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1815841.62   | 0.55%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CA                          | County of Santa Clara CA                                                     | CUSIP: 801546RX2<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3479434.40   | 1.06%             | 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: 544525L30<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1221447.20   | 0.37%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CA MUNI UTILITY DIS               | Sacramento Municipal Utility District                                        | CUSIP: 786005E79<br>LEI: E3GSVR6ZOU1MX2V7HF33 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1733321.10   | 0.53%             | 2028-08-15      | 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      | $2259323.71   | 0.69%             | 2028-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ST CENTER CA CMNTY CLG DIST                  | State Center Community College District                                      | CUSIP: 856597HZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $1197205.78   | 0.36%             | 2024-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA WSTWTR SYS REVE               | City of Los Angeles CA Wastewater System Revenue                             | CUSIP: 53945CKL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5180313.50   | 1.57%             | 2024-06-01      | 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      | $2741855.33   | 0.83%             | 2028-06-15      | 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      | $1383603.23   | 0.42%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST INFRASTRUCTURE &               | California Infrastructure & Economic Development Bank                        | CUSIP: 13034A2E9<br>LEI: 549300C1OG9RDIM8ET06 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2158729.60   | 0.65%             | 2037-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA WSTWTR SYS REVE               | City of Los Angeles CA Wastewater System Revenue                             | CUSIP: 53945CAK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2572612.64   | 0.78%             | 2025-06-01      | 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: 544525L48<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2170000 | PA      | $2612234.28   | 0.79%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                | State of California                                                          | CUSIP: 13063CNL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047414.80   | 0.32%             | 2025-10-01      | 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      | $1205651.40   | 0.37%             | 2030-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST                                | State of California                                                          | CUSIP: 13063DQ76<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3521358.75   | 1.07%             | 2042-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EAST BAY CA MUNI UTILITY DIST                | East Bay Municipal Utility District Water System Revenue                     | CUSIP: 271014K50<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    900000 | PA      | $1083164.85   | 0.33%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CITY & CNTY CA P               | City of San Francisco CA Public Utilities Commission Water Revenue           | CUSIP: 79765RD97<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1900000 | PA      | $2025549.91   | 0.61%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF CALIFORNIA CA RGTS MED               | Regents of the University of California Medical Center Pooled Revenue        | CUSIP: 913366JJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1319765.53   | 0.40%             | 2024-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR                | Los Angeles Department of Water & Power                                      | CUSIP: 5444957A6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5195543.00   | 1.58%             | 2024-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANTA CLARA CNTY CA                          | County of Santa Clara CA                                                     | CUSIP: 801546RW4<br>LEI: 254900JSVO2QQ5A3DV83 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2603750.50   | 0.79%             | 2024-08-01      | 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      | $1227562.20   | 0.37%             | 2035-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ORANGE CNTY CA SANTN DIST WSTW               | Orange County Sanitation District                                            | CUSIP: 68428TBV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3109187.70   | 0.94%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF ARPTS A               | City of Los Angeles Department of Airports                                   | CUSIP: 544445M55<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2166101.57   | 0.66%             | 2023-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CARLSBAD CA UNIF SCH DIST                    | Carlsbad Unified School District                                             | CUSIP: 142665CP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5204006.00   | 1.58%             | 2034-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SAN BERNARDINO CA CMNTY CLG DI               | San Bernardino Community College District                                    | CUSIP: 796720NT3<br>LEI: 549300Y4FPTEP3EQZ007 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $3566798.00   | 1.08%             | 2027-08-01      | Fixed         | 1.61%                 | No            |                  2 | On Loan: No      |
| BAY AREA CA TOLL AUTH TOLL BRI               | Bay Area Toll Authority                                                      | CUSIP: 072024TG7<br>LEI: 5493001FUZGUQMIP5D78 | Long             | DBT              | MUN               | US        |  15000000 | PA      | $15073227.00  | 4.57%             | 2048-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-29

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

**Signature:** Matthew A. Rizzi

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

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