NPORT-EX 2 BTOW610OWFNewYorkMunicipal.htm
Old
Westbury
Funds,
Inc.
New
York
Municipal
Bond
Fund
Portfolio
of
Investments
-
(Continued)
1
January
31,
2022
(Unaudited)
Old
Westbury
Funds,
Inc.
New
York
Municipal
Bond
Fund
Portfolio
of
Investments
January
31,
2022
(Unaudited)
Principal
Amount
Value
MUNICIPAL
BONDS
—
94.2%
New
York
—
94.2%
$
2,000,000
Battery
Park
City
Authority
Current
Refunding
Revenue
Bonds,
Series
A,
5.00%,
11/01/25
...........
$
2,142,963
100,000
Build
NYC
Resource
Corp.
Refunding
Revenue
Bonds,
Series
A,
5.00%,
06/01/24
...........
109,223
225,000
City
of
New
York
Advance
Refunding
GO,
Series
2015-A,
5.00%,
08/01/24
...........
246,581
2,520,000
City
of
New
York
Advance
Refunding
GO,
Series
A,
5.00%,
08/01/26
...........
2,911,098
510,000
City
of
New
York
Advance
Refunding
GO,
Series
C,
5.00%,
08/01/27
...........
597,947
350,000
City
of
New
York
Advance
Refunding
GO,
Series
C,
5.00%,
08/01/22
...........
357,956
150,000
City
of
New
York
Advance
Refunding
GO,
Series
C,
5.00%,
08/01/22
...........
153,410
875,000
City
of
New
York
Advance
Refunding
GO,
Series
C,
5.00%,
08/01/23
...........
929,216
200,000
City
of
New
York
Advance
Refunding
GO,
Series
C,
5.00%,
08/01/23
...........
212,392
1,515,000
City
of
New
York
Advance
Refunding
GO,
Series
C,
5.00%,
08/01/27
...........
1,683,349
1,190,000
City
of
New
York
Advance
Refunding
GO,
Series
D,
5.00%,
08/01/33
...........
1,423,157
125,000
City
of
New
York
Advance
Refunding
GO,
Series
D,
5.00%,
08/01/24
...........
136,989
100,000
City
of
New
York
Advance
Refunding
GO,
Series
E,
5.00%,
08/01/24
...........
109,591
1,250,000
City
of
New
York
Current
Refunding
GO,
Series
C-1,
5.00%,
08/01/25
...........
1,405,571
24,000,000
City
of
New
York
Current
Refunding
GO,
Series
C-1,
5.00%,
08/01/26
...........
27,724,740
5,750,000
City
of
New
York
Current
Refunding
GO,
Series
E,
5.00%,
08/01/24
...........
6,301,503
Principal
Amount
Value
New
York
(continued)
$
10,000,000
City
of
New
York
GO,
Series
A-1,
5.00%,
08/01/32
...........
$
12,773,832
255,000
City
of
New
York
Public
Improvements
GO,
Series
2018-1,
5.00%,
08/01/23
...........
270,800
1,110,000
City
of
New
York
Public
Improvements
GO,
Series
2018-1,
5.00%,
08/01/25
...........
1,248,147
1,650,000
City
of
New
York
Public
Improvements
GO,
Sub-Series
D-3,
5.00%,
08/01/38(a)(b)
.......
1,748,709
200,000
City
of
New
York
Public
Improvements
GO,
Sub-Series
F-1,
5.00%,
04/01/23
...........
209,926
100,000
City
of
New
York
Public
Improvements
GO,
Sub-Series
F-1,
5.00%,
03/01/24
...........
104,573
100,000
City
of
New
York
Public
Improvements
GO,
Sub-Series
F-3,
5.00%,
12/01/23(b)
.........
107,360
200,000
City
of
New
York
Public
Improvements
GO,
Sub-Series
F-3,
5.00%,
12/01/25(b)
.........
226,925
1,500,000
City
of
New
York
Public
Improvements
GO,
Sub-Series
H-A,
5.00%,
01/01/25(b)
.........
1,658,908
2,025,000
City
of
New
York
Public
Improvements
GO,
Sub-Series
I-1,
5.00%,
03/01/25
...........
2,185,771
3,000,000
City
of
New
York
Public
Improvements
GO,
Sub-Series
I-1,
5.00%,
03/01/26
...........
3,238,180
155,000
City
of
New
York
Refunding
GO,
Series
B,
5.00%,
08/01/25
...........
158,460
400,000
City
of
New
York
Refunding
GO,
Series
C,
5.00%,
08/01/27
...........
457,527
100,000
City
of
New
York
Refunding
GO,
Series
F,
5.00%,
08/01/29
...........
100,409
Old
Westbury
Funds,
Inc.
New
York
Municipal
Bond
Fund
Portfolio
of
Investments
-
(Continued)
2
January
31,
2022
(Unaudited)
Principal
Amount
Value
New
York
(continued)
$
9,000,000
City
of
New
York
Refunding
GO,
Series
F,
5.00%,
08/01/30
...........
$
9,036,842
500,000
City
of
New
York
Refunding
GO,
Series
J,
5.00%,
08/01/25
...........
530,826
325,000
City
of
New
York
Refunding
GO,
Series
J,
5.00%,
08/01/24
...........
356,172
400,000
City
of
New
York
Refunding
GO,
Series
J,
Sub-Series
J11,
5.00%,
08/01/25(b)
.........
449,783
100,000
City
of
New
York
Refunding
GO,
Sub-Series
H-3,
5.00%,
08/01/23(b)
.........
106,196
2,125,000
County
of
Nassau
Public
Improvements
GO,
Series
A,
5.00%,
04/01/22
...........
2,141,398
2,230,000
County
of
Nassau
Public
Improvements
GO,
Series
A,
5.00%,
04/01/23
...........
2,341,483
2,860,000
County
of
Westchester
NY
Public
Improvements
GO,
Series
A,
5.00%,
10/15/29
...........
3,585,883
350,000
County
of
Westchester
NY
Recreation
Facilities
Improvements
GO,
Series
A,
5.00%,
07/01/22
...........
356,680
100,000
County
of
Westchester
NY
Recreation
Facilities
Improvements
GO,
Series
A,
5.00%,
07/01/23
...........
105,965
110,000
County
of
Westchester
NY
Sewer
Improvements
GO,
Series
C,
5.00%,
07/01/22
...........
112,099
150,000
Erie
County
Fiscal
Stability
Authority
Public
Improvements
Revenue
Bonds,
Series
A,
5.00%,
03/15/22
...........
150,852
300,000
Erie
County
Industrial
Development
Agency
City
School
District
of
the
City
of
Buffalo
Project
Advance
Refunding
Revenue
Bonds,
(State
Aid
Withholding),
5.00%,
05/01/23
...........
315,924
125,000
Erie
County
Industrial
Development
Agency
City
School
District
of
the
City
of
Buffalo
Project
Advance
Refunding
Revenue
Bonds,
(State
Aid
Withholding),
5.00%,
05/01/24
...........
135,856
Principal
Amount
Value
New
York
(continued)
$
1,025,000
Erie
County
Industrial
Development
Agency
Current
Refunding
Revenue
Bonds,
(State
Aid
Withholding),
5.00%,
05/01/29
...........
$
1,261,198
1,500,000
Erie
County
Industrial
Development
Agency
Current
Refunding
Revenue
Bonds,
(State
Aid
Withholding),
5.00%,
05/01/31
...........
1,913,438
1,200,000
Long
Island
Power
Authority
Electric
Light
&
Power
Improvements
Revenue
Bonds,
5.00%,
09/01/35
...........
1,466,568
1,420,000
Long
Island
Power
Authority
Electric
Light
&
Power
Improvements
Revenue
Bonds,
Series
A,
5.00%,
09/01/34
...........
1,786,033
500,000
Long
Island
Power
Authority
Electric
System
General
Revenue
Bonds,
5.00%,
09/01/25
...........
567,077
4,000,000
Long
Island
Power
Authority
Refunding
Revenue
Bonds,
Series
B,
5.00%,
09/01/25
...........
4,100,121
1,600,000
Long
Island
Power
Authority
Revenue
Bonds,
Series
A,
5.00%,
09/01/24
...........
1,761,098
1,500,000
Long
Island
Power
Authority
Revenue
Bonds,
Series
A,
5.00%,
09/01/25
...........
1,701,230
1,025,000
Long
Island
Power
Authority
Revenue
Bonds,
Series
A,
5.00%,
09/01/26
...........
1,194,525
1,000,000
Long
Island
Power
Authority
Revenue
Bonds,
Series
A,
5.00%,
09/01/30
...........
1,261,211
1,000,000
Long
Island
Power
Authority
Revenue
Bonds,
Series
A,
5.00%,
09/01/31
...........
1,279,461
2,000,000
Metropolitan
Transportation
Authority
Advance
Refunding
Revenue
Bonds,
Series
A,
5.00%,
11/15/26
...........
2,342,338
900,000
Metropolitan
Transportation
Authority
Advance
Refunding
Revenue
Bonds,
Series
B,
5.00%,
11/15/25
...........
1,014,435
Old
Westbury
Funds,
Inc.
New
York
Municipal
Bond
Fund
Portfolio
of
Investments
-
(Continued)
3
January
31,
2022
(Unaudited)
Principal
Amount
Value
New
York
(continued)
$
125,000
Metropolitan
Transportation
Authority
Advance
Refunding
Revenue
Bonds,
Series
D,
5.00%,
11/15/24
...........
$
137,316
100,000
Metropolitan
Transportation
Authority
Advance
Refunding
Revenue
Bonds,
Series
F,
5.00%,
11/15/23
...........
106,791
450,000
Metropolitan
Transportation
Authority
Current
Refunding
Revenue
Bonds,
Series
A2,
5.00%,
11/15/27
...........
515,048
700,000
Metropolitan
Transportation
Authority
Current
Refunding
Revenue
Bonds,
Series
D,
5.00%,
11/15/23
...........
722,877
2,225,000
Metropolitan
Transportation
Authority
Current
Refunding
Revenue
Bonds,
Series
D,
5.00%,
11/15/28
...........
2,292,178
400,000
Metropolitan
Transportation
Authority
Current
Refunding
Revenue
Bonds,
Series
F,
5.00%,
11/15/24
...........
412,751
205,000
Metropolitan
Transportation
Authority
Current
Refunding
Revenue
Bonds,
Series
F,
5.00%,
11/15/25
...........
211,370
1,500,000
Metropolitan
Transportation
Authority
Current
Refunding
Revenue
Bonds,
Series
F,
5.00%,
11/15/30
...........
1,545,289
150,000
Metropolitan
Transportation
Authority
Green
Bond
Refunding
Revenue
Bonds,
Series
A2,
5.00%,
11/15/25
...........
169,073
370,000
Metropolitan
Transportation
Authority
Green
Bond
Refunding
Revenue
Bonds,
Series
A2,
5.00%,
11/15/26
...........
425,577
1,500,000
Metropolitan
Transportation
Authority
Green
Bond
Refunding
Revenue
Bonds,
Sub-Series
A1,
5.00%,
11/15/48(a)
.........
1,642,268
2,570,000
Metropolitan
Transportation
Authority
Green
Bond
Revenue
Bonds,
Series
B-2,
5.00%,
11/15/23
...........
2,754,130
Principal
Amount
Value
New
York
(continued)
$
250,000
Metropolitan
Transportation
Authority
Green
Bond
Revenue
Bonds,
Series
B-2,
5.00%,
11/15/27
...........
$
299,119
250,000
Metropolitan
Transportation
Authority
Green
Bond
Revenue
Bonds,
Series
C-1,
5.00%,
11/15/23
...........
266,976
375,000
Metropolitan
Transportation
Authority
Green
Bond
Revenue
Bonds,
Sub-Series
B-2,
5.00%,
11/15/26
...........
439,150
150,000
Metropolitan
Transportation
Authority
Pre-refunded
Transit
Improvements
Revenue
Bonds,
Series
C,
5.00%,
11/15/25(c)
.........
166,116
1,600,000
Metropolitan
Transportation
Authority
Refunding
Revenue
Bonds,
Series
A,
5.00%,
11/15/25
...........
1,652,556
2,500,000
Metropolitan
Transportation
Authority
Refunding
Revenue
Bonds,
Series
A,
5.00%,
11/15/29
...........
2,578,100
2,500,000
Metropolitan
Transportation
Authority
Refunding
Revenue
Bonds,
Series
B-1,
5.00%,
11/15/29(b)
.........
2,662,669
100,000
Metropolitan
Transportation
Authority
Refunding
Revenue
Bonds,
Series
D-1,
5.00%,
11/01/23(b)
.........
103,117
8,000,000
Metropolitan
Transportation
Authority
Refunding
Revenue
Bonds,
Series
D-1,
5.00%,
11/01/27(b)
.........
8,230,438
100,000
Metropolitan
Transportation
Authority
Transit
Improvements
Revenue
Bonds,
Series
C,
5.00%,
11/15/22
...........
103,230
2,000,000
Metropolitan
Transportation
Authority
Transit
Improvements
Revenue
Bonds,
Sub-Series
A-1,
5.00%,
11/15/33
...........
2,190,159
150,000
Metropolitan
Transportation
Authority
Transit
Improvements
Revenue
Bonds,
Sub-Series
A-1,
5.00%,
11/15/25
...........
166,781
Old
Westbury
Funds,
Inc.
New
York
Municipal
Bond
Fund
Portfolio
of
Investments
-
(Continued)
4
January
31,
2022
(Unaudited)
Principal
Amount
Value
New
York
(continued)
$
375,000
Metropolitan
Transportation
Authority
Transportation
Green
Bond
Advance
Refunding
Revenue
Bonds,
Series
B,
5.00%,
11/15/22
...........
$
387,111
600,000
Metropolitan
Transportation
Authority
Transportation
Green
Bond
Advance
Refunding
Revenue
Bonds,
Series
B,
5.00%,
11/15/23
...........
640,743
100,000
Metropolitan
Transportation
Authority
Transportation
Green
Bond
Advance
Refunding
Revenue
Bonds,
Series
B,
5.00%,
11/15/26
...........
115,021
100,000
Monroe
County
Industrial
Development
Agency
School
Improvements
Revenue
Bonds,
(State
Aid
Withholding),
5.00%,
05/01/24
...........
108,615
6,000,000
Nassau
County
Interim
Finance
Authority
Current
Refunding
Revenue
Bonds,
Series
A,
5.00%,
11/15/31
...........
7,761,349
6,250,000
Nassau
County
Interim
Finance
Authority
Current
Refunding
Revenue
Bonds,
Series
A,
5.00%,
11/15/34
...........
8,023,262
5,500,000
Nassau
County
Interim
Finance
Authority
Current
Refunding
Revenue
Bonds,
Series
A,
5.00%,
11/15/35
...........
7,041,402
5,000,000
Nassau
County
Interim
Finance
Authority
Current
Refunding
Revenue
Bonds,
Series
B,
0.83%,
11/15/26
...........
4,775,539
6,280,000
Nassau
County
Interim
Finance
Authority
Current
Refunding
Revenue
Bonds,
Series
B,
1.46%,
11/15/29
...........
6,002,095
300,000
Nassau
County
Sewer
&
Storm
Water
Finance
Authority
Refunding
Revenue
Bonds,
Series
A,
5.00%,
10/01/24
...........
331,337
4,000,000
New
York
City
Housing
Development
Corp.
Local
Multifamily
Housing,
Sustainable
Development
Revenue
Bonds,
0.90%,
11/01/60(a)
.........
3,893,001
Principal
Amount
Value
New
York
(continued)
$
115,000
New
York
City
Transitional
Finance
Authority
Building
Aid
Advance
pre-refunded
Revenue
Bonds,
(State
Aid
Withholding),
5.00%,
07/15/23
...........
$
121,806
135,000
New
York
City
Transitional
Finance
Authority
Building
Aid
Advance
Refunding
Revenue
Bonds,
(State
Aid
Withholding),
5.00%,
07/15/23
...........
143,227
1,225,000
New
York
City
Transitional
Finance
Authority
Building
Aid
Pre-
refunded
Revenue
Bonds,
Series
S,
(State
Aid
Withholding),
5.00%,
07/15/24
...........
1,339,162
500,000
New
York
City
Transitional
Finance
Authority
Building
Aid
Revenue
Advance
Refunding
Revenue
Bonds,
Series
S-1,
(State
Aid
Withholding),
5.00%,
07/15/29
...........
592,793
100,000
New
York
City
Transitional
Finance
Authority
Building
Aid
Revenue
Advance
Refunding
Revenue
Bonds,
Series
S-1,
(State
Aid
Withholding),
5.00%,
07/15/25
...........
113,009
1,035,000
New
York
City
Transitional
Finance
Authority
Building
Aid
Revenue
Advance
Refunding
Revenue
Bonds,
Series
S-1,
(State
Aid
Withholding),
5.00%,
07/15/26
...........
1,199,096
275,000
New
York
City
Transitional
Finance
Authority
Building
Aid
Revenue
Bonds,
Series
S-1,
(State
Aid
Withholding),
5.00%,
07/15/24
...........
301,017
3,000,000
New
York
City
Transitional
Finance
Authority
Building
Aid
Revenue
Current
Refunding
Revenue
Bonds,
Series
S-1,
(State
Aid
Withholding),
5.00%,
07/15/31
...........
3,847,555
4,000,000
New
York
City
Transitional
Finance
Authority
Building
Aid
Revenue
Current
Refunding
Revenue
Bonds,
Series
S-1,
(State
Aid
Withholding),
5.00%,
07/15/32
...........
5,084,936
Old
Westbury
Funds,
Inc.
New
York
Municipal
Bond
Fund
Portfolio
of
Investments
-
(Continued)
5
January
31,
2022
(Unaudited)
Principal
Amount
Value
New
York
(continued)
$
700,000
New
York
City
Transitional
Finance
Authority
Building
Aid
Revenue
Public
Improvements
Revenue
Bonds,
Series
S,
(State
Aid
Withholding),
5.00%,
07/15/26
...........
$
779,347
300,000
New
York
City
Transitional
Finance
Authority
Building
Aid
Revenue
Public
Improvements
Revenue
Bonds,
Series
S,
(State
Aid
Withholding),
5.00%,
07/15/23
...........
318,281
100,000
New
York
City
Transitional
Finance
Authority
Building
Aid
Revenue
Public
Improvements
Revenue
Bonds,
Series
S,
(State
Aid
Withholding),
5.00%,
07/15/24
...........
109,461
150,000
New
York
City
Transitional
Finance
Authority
Building
Aid
Revenue
Public
Improvements
Revenue
Bonds,
Series
S-1,
(State
Aid
Withholding),
5.00%,
07/15/25
...........
167,049
125,000
New
York
City
Transitional
Finance
Authority
Building
Aid
Revenue
Public
Improvements
Revenue
Bonds,
Series
S-1,
(State
Aid
Withholding),
5.00%,
07/15/26
...........
143,012
4,000,000
New
York
City
Transitional
Finance
Authority
Building
Aid
Revenue
Public
Improvements
Revenue
Bonds,
Series
S-1,
(State
Aid
Withholding),
5.00%,
07/15/28
...........
4,080,118
125,000
New
York
City
Transitional
Finance
Authority
Building
Aid
Revenue
Refunding
Revenue
Bonds,
Sub-Series
S-3A,
(State
Aid
Withholding),
5.00%,
07/15/23
...........
132,617
250,000
New
York
City
Transitional
Finance
Authority
Building
Aid
Revenue
Refunding
Revenue
Bonds,
Sub-Series
S-3A,
(State
Aid
Withholding),
5.00%,
07/15/24
...........
273,651
Principal
Amount
Value
New
York
(continued)
$
100,000
New
York
City
Transitional
Finance
Authority
Building
Aid
Revenue
Refunding
Revenue
Bonds,
Sub-Series
S-4A,
(State
Aid
Withholding),
5.00%,
07/15/23
...........
$
106,068
525,000
New
York
City
Transitional
Finance
Authority
Building
Aid
Revenue
Refunding
Revenue
Bonds,
Sub-Series
S-4A,
(State
Aid
Withholding),
5.00%,
07/15/24
...........
574,668
2,000,000
New
York
City
Transitional
Finance
Authority
Building
Aid
Revenue
Refunding
Revenue
Bonds,
Sub-Series
S-4A,
(State
Aid
Withholding),
5.00%,
07/15/25
...........
2,255,523
2,000,000
New
York
City
Transitional
Finance
Authority
Building
Aid
Revenue
School
Improvements
Revenue
Bonds,
Series
S1,
(State
Aid
Withholding),
5.00%,
07/15/30
...........
2,520,134
1,000,000
New
York
City
Transitional
Finance
Authority
Building
Aid
Revenue
School
Improvements
Revenue
Bonds,
Series-
S1,
(State
Aid
Withholding),
5.00%,
07/15/22
...........
1,020,907
475,000
New
York
City
Transitional
Finance
Authority
Future
Tax
Secured
Advance
Refunding
Revenue
Bonds,
Series
C,
5.00%,
11/01/23
...........
508,954
250,000
New
York
City
Transitional
Finance
Authority
Future
Tax
Secured
Advance
Refunding
Revenue
Bonds,
Series
C,
5.00%,
11/01/24
...........
276,276
4,375,000
New
York
City
Transitional
Finance
Authority
Future
Tax
Secured
Public
Improvements
Revenue
Bonds,
5.00%,
08/01/24
...........
4,796,897
100,000
New
York
City
Transitional
Finance
Authority
Future
Tax
Secured
Public
Improvements
Revenue
Bonds,
Sub-Series
A1,
5.00%,
08/01/23
...........
106,258
Old
Westbury
Funds,
Inc.
New
York
Municipal
Bond
Fund
Portfolio
of
Investments
-
(Continued)
6
January
31,
2022
(Unaudited)
Principal
Amount
Value
New
York
(continued)
$
3,000,000
New
York
City
Transitional
Finance
Authority
Future
Tax
Secured
Public
Improvements
Revenue
Bonds,
Sub-Series
A-E1,
5.00%,
02/01/30
...........
$
3,514,174
150,000
New
York
City
Transitional
Finance
Authority
Future
Tax
Secured
Public
Improvements
Revenue
Bonds,
Sub-Series
F-1,
5.00%,
05/01/23
...........
157,981
200,000
New
York
City
Transitional
Finance
Authority
Future
Tax
Secured
Public
Improvements
Revenue
Bonds,
Sub-Series
FI,
5.00%,
08/01/25
...........
219,391
190,000
New
York
City
Transitional
Finance
Authority
Future
Tax
Secured
Public
Improvements
Revenue
Bonds,
Sub-Series
FI,
5.00%,
08/01/29
...........
207,681
2,000,000
New
York
City
Transitional
Finance
Authority
Future
Tax
Secured
Public
Improvements
Revenue
Bonds,
Sub-Series
I,
5.00%,
05/01/26
...........
2,101,534
100,000
New
York
City
Transitional
Finance
Authority
Future
Tax
Secured
Public
Improvements
Unrefunded
Revenue
Bonds,
Series
B1,
5.00%,
11/01/25
...........
108,872
275,000
New
York
City
Transitional
Finance
Authority
Future
Tax
Secured
Revenue
Advance
Refunding
Revenue
Bonds,
Series
C,
5.00%,
11/01/28
...........
325,862
1,075,000
New
York
City
Transitional
Finance
Authority
Future
Tax
Secured
Revenue
Public
Improvement
Revenue
Bonds,
Series
C-1,
5.00%,
05/01/22
...........
1,087,410
200,000
New
York
City
Transitional
Finance
Authority
Future
Tax
Secured
Revenue
Public
Improvements
Revenue
Bonds,
Series
A1,
5.00%,
08/01/28
...........
225,403
650,000
New
York
City
Transitional
Finance
Authority
Future
Tax
Secured
Revenue
Public
Improvements
Revenue
Bonds,
Series
C1,
5.00%,
11/01/30
...........
798,982
Principal
Amount
Value
New
York
(continued)
$
375,000
New
York
City
Transitional
Finance
Authority
Future
Tax
Secured
Revenue
Public
Improvements
Revenue
Bonds,
Series
C1,
5.00%,
11/01/31
...........
$
459,731
515,000
New
York
City
Transitional
Finance
Authority
Future
Tax
Secured
Revenue
Public
Improvements
Revenue
Bonds,
Series
D1,
5.00%,
02/01/27
...........
554,162
5,000,000
New
York
City
Transitional
Finance
Authority
Future
Tax
Secured
Revenue
Public
Improvements
Revenue
Bonds,
Series
S,
5.00%,
05/01/34
...........
6,274,061
3,000,000
New
York
City
Transitional
Finance
Authority
Future
Tax
Secured
Revenue
Public
Improvements
Revenue
Bonds,
Sub-Series
B-1,
5.00%,
11/01/23
...........
3,214,445
670,000
New
York
City
Transitional
Finance
Authority
Future
Tax
Secured
Revenue
Refunding
Revenue
Bonds,
Sub-Series
C,
5.00%,
11/01/27
...........
726,784
600,000
New
York
City
Transitional
Finance
Authority
Public
Improvements
Revenue
Bonds,
Series
C-1,
5.00%,
05/01/23
...........
631,926
300,000
New
York
City
Transitional
Finance
Authority
Public
Improvements
Revenue
Bonds,
Series
C-1,
5.00%,
05/01/24
...........
326,265
350,000
New
York
City
Transitional
Finance
Authority
Public
Improvements
Revenue
Bonds,
Sub-Series
B-1,
5.00%,
08/01/23
...........
371,903
200,000
New
York
City
Water
&
Sewer
System
Current
Refunding
Revenue
Bonds,
Series
AA,
5.00%,
06/15/24
...........
218,184
1,825,000
New
York
City
Water
&
Sewer
System
Current
Refunding
Revenue
Bonds,
Series
AA,
5.00%,
06/15/26
...........
2,111,285
2,750,000
New
York
City
Water
&
Sewer
System
Current
Refunding
Revenue
Bonds,
Series
CC,
5.00%,
06/15/25
...........
3,093,833
Old
Westbury
Funds,
Inc.
New
York
Municipal
Bond
Fund
Portfolio
of
Investments
-
(Continued)
7
January
31,
2022
(Unaudited)
Principal
Amount
Value
New
York
(continued)
$
250,000
New
York
City
Water
&
Sewer
System
Current
Refunding
Revenue
Bonds,
Series
EE,
5.00%,
06/15/29
...........
$
283,644
2,000,000
New
York
City
Water
&
Sewer
System
Refunding
Revenue
Bonds,
Series
DD-2,
5.00%,
06/15/25
...........
2,150,953
150,000
New
York
City
Water
&
Sewer
System
Refunding
Revenue
Bonds,
Series
FF,
5.00%,
06/15/25
...........
168,755
125,000
New
York
City
Water
&
Sewer
System
Refunding
Revenue
Bonds,
Series
GG,
5.00%,
06/15/25
...........
140,629
2,000,000
New
York
City
Water
&
Sewer
System
Refunding
Revenue
Bonds,
Series
GG,
5.00%,
06/15/27
...........
2,245,121
7,500,000
New
York
City
Water
&
Sewer
System
Refunding
Revenue
Bonds,
Series
HH,
5.00%,
06/15/28
...........
8,406,003
450,000
New
York
City
Water
&
Sewer
System
Refunding
Revenue
Bonds,
Sub-
Series
BB-2,
5.00%,
06/15/29
...........
532,996
4,750,000
New
York
City
Water
&
Sewer
System
Water
Utility
Improvements
Revenue
Bonds,
Series
BB-2,
5.00%,
06/15/25
...........
5,108,513
1,500,000
New
York
City
Water
&
Sewer
System
Water
Utility
Improvements
Revenue
Bonds,
Sub-Series
FF-1,
5.00%,
06/15/49
...........
1,792,555
4,285,000
New
York
State
Dormitory
Authority
Advance
Pre-refunded
Revenue
Bonds,
Series
A,
5.00%,
02/15/25
...........
4,775,359
375,000
New
York
State
Dormitory
Authority
Advance
Refunding
Revenue
Bonds,
5.00%,
02/15/27
...........
439,864
1,885,000
New
York
State
Dormitory
Authority
Advance
Refunding
Revenue
Bonds,
Series
A,
5.00%,
02/15/25
...........
2,097,446
Principal
Amount
Value
New
York
(continued)
$
150,000
New
York
State
Dormitory
Authority
Advance
Refunding
Revenue
Bonds,
Series
A,
5.00%,
07/01/22
...........
$
152,806
500,000
New
York
State
Dormitory
Authority
Advance
Refunding
Revenue
Bonds,
Series
A,
5.00%,
03/15/23
...........
524,126
500,000
New
York
State
Dormitory
Authority
Advance
Refunding
Revenue
Bonds,
Series
A,
5.00%,
07/01/24
...........
547,499
1,000,000
New
York
State
Dormitory
Authority
Advance
Refunding
Revenue
Bonds,
Series
A,
5.00%,
07/01/26
...........
1,161,541
390,000
New
York
State
Dormitory
Authority
Advance
Refunding
Revenue
Bonds,
Series
B,
5.00%,
07/01/23
...........
412,921
1,400,000
New
York
State
Dormitory
Authority
Advance
Refunding
Revenue
Bonds,
Series
D,
5.00%,
02/15/24
...........
1,511,454
200,000
New
York
State
Dormitory
Authority
Advance
Refunding
Revenue
Bonds,
Series
D,
5.00%,
02/15/28
...........
230,413
1,525,000
New
York
State
Dormitory
Authority
Advance
Refunding
Revenue
Bonds,
Series
E,
5.00%,
03/15/24
...........
1,652,664
1,600,000
New
York
State
Dormitory
Authority
Advance
Refunding
Revenue
Bonds,
Series
E,
5.00%,
03/15/25
...........
1,787,572
750,000
New
York
State
Dormitory
Authority
Current
Refunding
Revenue
Bonds,
Series
1,
(State
Aid
Withholding),
5.00%,
01/15/28
...........
895,820
1,000,000
New
York
State
Dormitory
Authority
Current
Refunding
Revenue
Bonds,
Series
A,
5.00%,
07/01/32
...........
1,273,204
3,500,000
New
York
State
Dormitory
Authority
Current
Refunding
Revenue
Bonds,
Series
A,
5.00%,
07/01/35
...........
4,435,903
Old
Westbury
Funds,
Inc.
New
York
Municipal
Bond
Fund
Portfolio
of
Investments
-
(Continued)
8
January
31,
2022
(Unaudited)
Principal
Amount
Value
New
York
(continued)
$
5,000,000
New
York
State
Dormitory
Authority
Current
Refunding
Revenue
Bonds,
Series
A,
5.00%,
07/01/50
...........
$
6,119,257
1,575,000
New
York
State
Dormitory
Authority
Current
Refunding
Revenue
Bonds,
Series
A-2,
5.00%,
07/01/30
...........
2,000,152
650,000
New
York
State
Dormitory
Authority
Green
Bond
Revenue
Bonds,
5.00%,
07/01/24
...........
711,749
3,765,000
New
York
State
Dormitory
Authority
Public
Improvement
Revenue
Bonds,
Series
E,
5.00%,
02/15/26
...........
4,183,368
1,455,000
New
York
State
Dormitory
Authority
Public
Improvement
Revenue
Bonds,
Series
E,
5.00%,
02/15/30
...........
1,612,084
125,000
New
York
State
Dormitory
Authority
Public
Improvements
Revenue
Bonds,
Series
2015B-A,
5.00%,
03/15/24
...........
135,314
150,000
New
York
State
Dormitory
Authority
Public
Improvements
Revenue
Bonds,
Series
2015B-B,
5.00%,
03/15/26
...........
169,855
10,335,000
New
York
State
Dormitory
Authority
Public
Improvements
Revenue
Bonds,
Series
2015B-B,
5.00%,
03/15/29
...........
11,659,950
2,000,000
New
York
State
Dormitory
Authority
Public
Improvements
Revenue
Bonds,
Series
A,
5.00%,
03/15/24
...........
2,165,024
100,000
New
York
State
Dormitory
Authority
Public
Improvements
Revenue
Bonds,
Series
A,
5.00%,
03/15/26
...........
114,767
230,000
New
York
State
Dormitory
Authority
Public
Improvements
Revenue
Bonds,
Series
A,
5.00%,
03/15/27
...........
268,091
350,000
New
York
State
Dormitory
Authority
Public
Improvements
Revenue
Bonds,
Series
B,
5.00%,
02/15/25
...........
390,053
500,000
New
York
State
Dormitory
Authority
Public
Improvements
Revenue
Bonds,
Series
B,
5.00%,
02/15/30
...........
553,823
Principal
Amount
Value
New
York
(continued)
$
100,000
New
York
State
Dormitory
Authority
Public
Improvements
Revenue
Bonds,
Series
B,
5.00%,
02/15/26
...........
$
114,376
125,000
New
York
State
Dormitory
Authority
Public
Improvements
Revenue
Bonds,
Series
B,
5.00%,
02/15/27
...........
146,622
5,000,000
New
York
State
Dormitory
Authority
Public
Improvements
Revenue
Bonds,
Series
B,
5.00%,
02/15/28
...........
5,544,539
100,000
New
York
State
Dormitory
Authority
Refunding
Revenue
Bonds,
Series
1,
(State
Aid
Withholding),
5.00%,
01/15/23
...........
104,033
200,000
New
York
State
Dormitory
Authority
Refunding
Revenue
Bonds,
Series
1,
(State
Aid
Withholding),
5.00%,
01/15/25
...........
221,684
3,275,000
New
York
State
Dormitory
Authority
Refunding
Revenue
Bonds,
Series
1,
(State
Aid
Withholding),
5.00%,
01/15/27
...........
3,826,913
20,000
New
York
State
Dormitory
Authority
Refunding
Revenue
Bonds,
Series
A,
5.00%,
12/15/22
...........
20,757
1,925,000
New
York
State
Dormitory
Authority
Refunding
Revenue
Bonds,
Series
A,
5.00%,
02/15/25
...........
2,078,860
3,000,000
New
York
State
Dormitory
Authority
Refunding
Revenue
Bonds,
Series
A,
5.00%,
07/01/24(c)
.........
3,177,195
1,600,000
New
York
State
Dormitory
Authority
Refunding
Revenue
Bonds,
Series
A,
5.00%,
07/01/26(c)
.........
1,694,504
6,500,000
New
York
State
Dormitory
Authority
Refunding
Revenue
Bonds,
Series
A,
5.00%,
07/01/29
...........
7,324,551
150,000
New
York
State
Dormitory
Authority
Refunding
Revenue
Bonds,
Series
A,
5.00%,
12/15/24
...........
155,696
Old
Westbury
Funds,
Inc.
New
York
Municipal
Bond
Fund
Portfolio
of
Investments
-
(Continued)
9
January
31,
2022
(Unaudited)
Principal
Amount
Value
New
York
(continued)
$
2,025,000
New
York
State
Dormitory
Authority
Refunding
Revenue
Bonds,
Series
A,
5.00%,
02/15/26
...........
$
2,185,143
4,765,000
New
York
State
Dormitory
Authority
Refunding
Revenue
Bonds,
Series
A,
5.00%,
12/15/29
...........
4,939,565
1,000,000
New
York
State
Dormitory
Authority
Refunding
Revenue
Bonds,
Series
B,
(AMBAC),
5.50%,
03/15/22
...........
1,006,251
350,000
New
York
State
Dormitory
Authority
Refunding
Revenue
Bonds,
Series
C,
5.00%,
03/15/25
...........
379,033
500,000
New
York
State
Dormitory
Authority
Refunding
Revenue
Bonds,
Series
E,
5.00%,
02/15/23
...........
522,474
400,000
New
York
State
Dormitory
Authority
Refunding
Revenue
Bonds,
Series
E,
5.00%,
02/15/24
...........
432,562
625,000
New
York
State
Dormitory
Authority
School
Improvements
Bidding
Group
2
Revenue
Bonds,
5.00%,
03/15/24
...........
676,570
125,000
New
York
State
Dormitory
Authority
School
Improvements
Group
1
Revenue
Bonds,
Series
A,
5.00%,
03/15/24
...........
135,314
8,050,000
New
York
State
Dormitory
Authority
School
Improvements
Group
1
Revenue
Bonds,
Series
A,
5.00%,
03/15/27
...........
9,461,242
125,000
New
York
State
Dormitory
Authority
School
Improvements
Group
1
Revenue
Bonds,
Series
A,
5.00%,
03/15/27
...........
147,116
100,000
New
York
State
Dormitory
Authority
School
Improvements
Group
1
Revenue
Bonds,
Series
E,
5.00%,
03/15/23
...........
104,825
2,500,000
New
York
State
Dormitory
Authority
School
Improvements
Income
Tax
Revenue
Bonds,
Series
A,
5.00%,
02/15/28
...........
2,880,160
Principal
Amount
Value
New
York
(continued)
$
425,000
New
York
State
Dormitory
Authority
School
Improvements
Revenue
Bonds,
Series
A,
5.00%,
02/15/26
...........
$
486,097
355,000
New
York
State
Dormitory
Authority
Third
Generation
Resolution
State
Universal
Refunding
Revenue
Bonds,
5.00%,
05/15/24
...........
359,728
1,000,000
New
York
State
Dormitory
Authority
University
and
College
Improvements
Revenue
Bonds,
Series
A,
5.00%,
03/15/24
...........
1,082,512
140,000
New
York
State
Dormitory
Authority
University
and
College
Improvements
Revenue
Bonds,
Series
A,
5.00%,
07/01/24
...........
152,913
2,525,000
New
York
State
Dormitory
Authority
University
and
College
Improvements
Revenue
Bonds,
Series
A,
5.00%,
07/01/25
...........
2,844,403
100,000
New
York
State
Dormitory
Authority
University
and
College
Improvements
Revenue
Bonds,
Series
A,
5.00%,
07/01/25
...........
112,650
1,025,000
New
York
State
Dormitory
Authority
University
and
College
Improvements
Revenue
Bonds,
Series
A,
5.00%,
03/15/26
...........
1,110,251
1,750,000
New
York
State
Dormitory
Authority
University
and
College
Improvements
Revenue
Bonds,
Series
A,
5.00%,
07/01/26
...........
2,027,794
200,000
New
York
State
Dormitory
Authority
University
of
New
York
Dormitory
Facilities
Student
Housing
Revenue
Bonds,
Series
A,
5.00%,
07/01/22
...........
203,741
2,500,000
New
York
State
Environmental
Facilities
Corp.
Current
Refunding
Revenue
Bonds,
5.00%,
06/15/28
...........
3,039,074
Old
Westbury
Funds,
Inc.
New
York
Municipal
Bond
Fund
Portfolio
of
Investments
-
(Continued)
10
January
31,
2022
(Unaudited)
Principal
Amount
Value
New
York
(continued)
$
3,660,000
New
York
State
Environmental
Facilities
Corp.
Current
Refunding
Revenue
Bonds,
5.00%,
06/15/29
...........
$
4,545,952
2,250,000
New
York
State
Environmental
Facilities
Corp.
Current
Refunding
Revenue
Bonds,
5.00%,
06/15/30
...........
2,848,794
2,250,000
New
York
State
Environmental
Facilities
Corp.
Current
Refunding
Revenue
Bonds,
5.00%,
06/15/31
...........
2,901,387
200,000
New
York
State
Environmental
Facilities
Corp.
Current
Refunding
Revenue
Bonds,
Series
A,
5.00%,
06/15/23
...........
203,145
1,000,000
New
York
State
Environmental
Facilities
Corp.
Green
Bond
Revenue
Bonds,
5.00%,
02/15/31
...........
1,281,143
100,000
New
York
State
Environmental
Facilities
Corp.
Green
Bond
Revenue
Bonds,
Series
C,
5.00%,
02/15/27
...........
117,937
100,000
New
York
State
Environmental
Facilities
Corp.
Green
Bond
Revenue
Bonds,
Series
D,
5.00%,
03/15/23
...........
104,814
6,250,000
New
York
State
Environmental
Facilities
Corp.
Refunding
Revenue
Bonds,
5.00%,
06/15/28
...........
6,821,319
475,000
New
York
State
Environmental
Facilities
Corp.
Refunding
Revenue
Bonds,
Series
A,
5.00%,
06/15/27
...........
502,335
275,000
New
York
State
Environmental
Facilities
Corp.
Refunding
Revenue
Bonds,
Series
A,
5.00%,
06/15/24
...........
300,477
2,530,000
New
York
State
Environmental
Facilities
Corp.
Refunding
Revenue
Bonds,
Series
B,
4.00%,
06/15/37
...........
2,935,220
1,485,000
New
York
State
Environmental
Facilities
Corp.
Refunding
Revenue
Bonds,
Sub-Series
A,
5.00%,
06/15/24
...........
1,510,347
Principal
Amount
Value
New
York
(continued)
$
1,000,000
New
York
State
Environmental
Facilities
Corp.
Water
Utility
Improvements
Revenue
Bonds,
5.00%,
06/15/34
...........
$
1,234,949
1,000,000
New
York
State
Environmental
Facilities
Corp.
Water
Utility
Improvements
Revenue
Bonds,
5.00%,
06/15/36
...........
1,229,210
100,000
New
York
State
Environmental
Facilities
Corp.
Water
Utility
Improvements
Revenue
Bonds,
5.00%,
06/15/23
...........
105,769
985,000
New
York
State
Environmental
Facilities
Corp.
Water
Utility
Improvements
Revenue
Bonds,
5.00%,
06/15/24
...........
1,076,254
605,000
New
York
State
Environmental
Facilities
Corp.
Water
Utility
Improvements
Revenue
Bonds,
5.00%,
06/15/24
...........
661,050
4,240,000
New
York
State
Environmental
Facilities
Corp.
Water
Utility
Improvements
Revenue
Bonds,
Series
B,
5.00%,
06/15/27
...........
5,041,335
3,000,000
New
York
State
Environmental
Facilities
Corp.
Water
Utility
Improvements
Revenue
Bonds,
Series
E,
5.00%,
06/15/23
...........
3,173,066
550,000
New
York
State
Environmental
Facilities
Corp.
Water
Utility
Improvements
Revenue
Bonds,
Series
E,
5.00%,
06/15/24
...........
600,954
1,500,000
New
York
State
Housing
Finance
Agency
State
MF
Housing
Revenue
Bonds,
Series
J,
(State
of
New
York
Mortgage
Agency),
1.10%,
11/01/61(a)
.........
1,452,941
1,000,000
New
York
State
Housing
Finance
Agency
State
MF
Housing
Revenue
Bonds,
Series
J,
(State
of
New
York
Mortgage
Agency),
1.00%,
11/01/61(a)
.........
970,688
100,000
New
York
State
Thruway
Authority
Advance
Refunding
Revenue
Bonds,
Series
A,
5.00%,
03/15/22
...........
100,565
Old
Westbury
Funds,
Inc.
New
York
Municipal
Bond
Fund
Portfolio
of
Investments
-
(Continued)
11
January
31,
2022
(Unaudited)
Principal
Amount
Value
New
York
(continued)
$
375,000
New
York
State
Thruway
Authority
Current
Refunding
Revenue
Bonds,
Series
L,
5.00%,
01/01/26
...........
$
427,192
150,000
New
York
State
Thruway
Authority
Highway
&
Bridge
Trust
Fund
Refunding
Revenue
Bonds,
Series
A,
5.00%,
04/01/23
...........
151,058
3,000,000
New
York
State
Thruway
Authority
Highway
Improvements
Revenue
Bonds,
Series
A-1,
5.00%,
03/15/34
...........
3,783,719
10,000,000
New
York
State
Thruway
Authority
Refunding
Revenue
Bonds,
Series
B,
4.00%,
01/01/38
...........
11,111,994
2,000,000
New
York
State
Thruway
Authority
Refunding
Revenue
Bonds,
Series
J,
5.00%,
01/01/27
...........
2,145,250
1,000,000
New
York
State
Thruway
Authority
Refunding
Revenue
Bonds,
Series
K,
5.00%,
01/01/25
...........
1,108,063
375,000
New
York
State
Thruway
Authority
Refunding
Revenue
Bonds,
Series
K,
5.00%,
01/01/24
...........
402,902
300,000
New
York
State
Thruway
Authority
Refunding
Revenue
Bonds,
Series
K,
5.00%,
01/01/26
...........
333,149
250,000
New
York
State
Thruway
Authority
Refunding
Revenue
Bonds,
Series
L,
5.00%,
01/01/23
...........
259,884
125,000
New
York
State
Thruway
Authority
Refunding
Revenue
Bonds,
Series
L,
5.00%,
01/01/24
...........
134,301
200,000
New
York
State
Thruway
Authority
Refunding
Revenue
Bonds,
Series
L,
5.00%,
01/01/25
...........
221,613
100,000
New
York
State
Thruway
Authority
Refunding
Revenue
Bonds,
Series
L,
5.00%,
01/01/27
...........
116,844
Principal
Amount
Value
New
York
(continued)
$
2,405,000
New
York
State
Thruway
Authority
Refunding
Revenue
Bonds,
Series
O,
5.00%,
01/01/33
...........
$
3,054,113
1,500,000
New
York
State
Urban
Development
Corp.
Advance
Refunding
Revenue
Bonds,
Series
A,
5.00%,
03/15/29
...........
1,764,586
300,000
New
York
State
Urban
Development
Corp.
Advance
Refunding
Revenue
Bonds,
Series
A,
5.00%,
03/15/24
...........
324,292
1,925,000
New
York
State
Urban
Development
Corp.
Advance
Refunding
Revenue
Bonds,
Series
A,
5.00%,
03/15/27
...........
2,210,936
540,000
New
York
State
Urban
Development
Corp.
Civic
Convention
Center
Revenue
Bonds,
1.83%,
03/15/29
...........
522,280
1,675,000
New
York
State
Urban
Development
Corp.
Civic
Convention
Center
Revenue
Bonds,
Series
A,
5.00%,
03/15/29
...........
2,051,880
1,000,000
New
York
State
Urban
Development
Corp.
Civic
Convention
Center
Revenue
Bonds,
Series
A,
5.00%,
03/15/35
...........
1,242,454
1,000,000
New
York
State
Urban
Development
Corp.
Correctional
Facilities
Improvements
Revenue
Bonds,
Series
A-2,
(NATL-RE),
5.50%,
03/15/23
...........
1,053,818
6,000,000
New
York
State
Urban
Development
Corp.
Economic
Improvements
Revenue
Bonds,
5.00%,
03/15/33
...........
7,492,651
2,500,000
New
York
State
Urban
Development
Corp.
Economic
Improvements
Revenue
Bonds,
4.00%,
03/15/37
...........
2,843,107
1,000,000
New
York
State
Urban
Development
Corp.
Economic
Improvements
Revenue
Bonds,
5.00%,
03/15/27
...........
1,176,391
5,000,000
New
York
State
Urban
Development
Corp.
Economic
Improvements
Revenue
Bonds,
5.00%,
03/15/29
...........
6,125,014
Old
Westbury
Funds,
Inc.
New
York
Municipal
Bond
Fund
Portfolio
of
Investments
-
(Continued)
12
January
31,
2022
(Unaudited)
Principal
Amount
Value
New
York
(continued)
$
500,000
New
York
State
Urban
Development
Corp.
Economic
Improvements
Revenue
Bonds,
5.00%,
03/15/32
...........
$
625,590
425,000
New
York
State
Urban
Development
Corp.
Personal
Income
Tax
Advance
Refunding
Revenue
Bonds,
Series
A,
5.00%,
03/15/22
...........
427,403
100,000
New
York
State
Urban
Development
Corp.
Personal
Income
Tax
Advance
Refunding
Revenue
Bonds,
Series
A,
5.00%,
03/15/23
...........
104,825
3,225,000
New
York
State
Urban
Development
Corp.
Personal
Income
Tax
Advance
Refunding
Revenue
Bonds,
Series
A,
5.00%,
03/15/26
...........
3,699,841
2,750,000
New
York
State
Urban
Development
Corp.
Personal
Income
Tax
Advance
Refunding
Revenue
Bonds,
Series
A,
5.00%,
03/15/28
...........
3,151,330
1,000,000
New
York
State
Urban
Development
Corp.
Personal
Income
Tax
Advance
Refunding
Revenue,
Series
A,
5.00%,
03/15/25
...........
1,115,140
200,000
New
York
State
Urban
Development
Corp.
Personal
Income
Tax
Economic
Improvements
Revenue
Bonds,
Series
C,
5.00%,
03/15/23
...........
209,650
225,000
New
York
State
Urban
Development
Corp.
Personal
Income
Tax
Refunding
Revenue
Bonds,
Series
A,
5.00%,
03/15/24
...........
243,219
10,000,000
New
York
State
Urban
Development
Corp.
State
Personal
Income
Tax
Advance
Refunding
Revenue
Bonds,
5.00%,
03/15/26
...........
10,796,582
150,000
New
York
State
Urban
Development
Corp.
State
Personal
Income
Tax
Advance
Refunding
Revenue
Bonds,
Series
A,
5.00%,
03/15/22
...........
150,848
Principal
Amount
Value
New
York
(continued)
$
100,000
New
York
State
Urban
Development
Corp.
State
Personal
Income
Tax
Advance
Refunding
Revenue
Bonds,
Series
A,
5.00%,
03/15/26
...........
$
114,724
100,000
New
York
State
Urban
Development
Corp.
State
Personal
Income
Tax
Advance
Refunding
Revenue
Bonds,
Series
A,
5.00%,
03/15/27
...........
117,639
200,000
New
York
State
Urban
Development
Corp.
State
Personal
Income
Tax
Advance
Refunding
Revenue
Bonds,
Series
A,
5.00%,
03/15/24
...........
216,195
175,000
New
York
State
Urban
Development
Corp.
State
Personal
Income
Tax
Public
Improvements
Revenue
Bonds,
Series
E,
5.00%,
03/15/23
...........
183,444
2,000,000
New
York
State
Urban
Development
Corp.
State
Personal
Income
Tax
Public
Improvements
Revenue
Bonds,
Series
E,
5.00%,
03/15/29
...........
2,093,048
175,000
Onondaga
County
Water
Authority
Water
Utility
Improvements
Revenue
Bonds,
Series
A,
5.00%,
09/15/26
...........
204,668
185,000
Onondaga
County
Water
Authority
Water
Utility
Improvements
Revenue
Bonds,
Series
A,
5.00%,
09/15/27
...........
221,929
185,000
Onondaga
County
Water
Authority
Water
Utility
Improvements
Revenue
Bonds,
Series
A,
5.00%,
09/15/28
...........
226,746
150,000
Onondaga
County
Water
Authority
Water
Utility
Improvements
Revenue
Bonds,
Series
A,
5.00%,
09/15/29
...........
187,874
150,000
Onondaga
County
Water
Authority
Water
Utility
Improvements
Revenue
Bonds,
Series
A,
5.00%,
09/15/31
...........
195,283
215,000
Onondaga
County
Water
Authority
Water
Utility
Improvements
Revenue
Bonds,
Series
A,
4.00%,
09/15/32
...........
260,214
Old
Westbury
Funds,
Inc.
New
York
Municipal
Bond
Fund
Portfolio
of
Investments
-
(Continued)
13
January
31,
2022
(Unaudited)
Principal
Amount
Value
New
York
(continued)
$
225,000
Onondaga
County
Water
Authority
Water
Utility
Improvements
Revenue
Bonds,
Series
A,
4.00%,
09/15/33
...........
$
271,288
500,000
Port
Authority
of
New
York
&
New
Jersey
Airport
&
Marina
Improvements
Revenue
Bonds,
Series
194,
5.00%,
10/15/33
...........
562,479
11,500,000
Port
Authority
of
New
York
&
New
Jersey
Cash
Flow
Management
Revenue
Bonds,
Series
AAA,
1.09%,
07/01/23
...........
11,473,803
150,000
Port
Authority
of
New
York
&
New
Jersey
Consolidated
Revenue
Bonds,
Series
189,
5.00%,
05/01/24
...........
163,168
2,085,000
Port
Authority
of
New
York
&
New
Jersey
Consolidated
Revenue
Bonds,
Series
189,
5.00%,
05/01/26
...........
2,327,413
175,000
Port
Authority
of
New
York
&
New
Jersey
Consolidated
Revenue
Bonds,
Series
83,
5.00%,
12/15/26
...........
190,868
2,250,000
Port
Authority
of
New
York
&
New
Jersey
Consolidated
Revenue
Bonds,
Series
84,
5.00%,
09/01/34
...........
2,463,251
1,400,000
Port
Authority
of
New
York
&
New
Jersey
Refunding
Revenue
Bonds,
Series
179,
5.00%,
12/01/27
...........
1,502,502
5,000,000
Port
Authority
of
New
York
&
New
Jersey
Refunding
Revenue
Bonds,
Series
179,
5.00%,
12/01/28
...........
5,366,080
100,000
Port
Authority
of
New
York
&
New
Jersey
Revenue
Bonds,
Series
209,
5.00%,
07/15/23
...........
106,004
325,000
Port
Authority
of
New
York
&
New
Jersey
Revenue
Bonds,
Series
209,
5.00%,
07/15/24
...........
355,913
125,000
Sales
Tax
Asset
Receivable
Corp.
Refunding
Revenue
Bonds,
Series
A,
5.00%,
10/15/23
...........
133,703
475,000
Sales
Tax
Asset
Receivable
Corp.
Refunding
Revenue
Bonds,
Series
A,
5.00%,
10/15/24
...........
524,659
Principal
Amount
Value
New
York
(continued)
$
5,150,000
Sales
Tax
Asset
Receivable
Corp.
Refunding
Revenue
Bonds,
Series
A,
5.00%,
10/15/30(c)
.........
$
5,688,412
8,195,000
State
of
New
York
Current
Refunding
GO,
Series
B,
2.55%,
02/15/29
...........
8,452,974
425,000
State
of
New
York
Green
GO,
Series
A,
5.00%,
02/15/22
...........
425,734
100,000
State
of
New
York
Green
GO,
Series
A,
5.00%,
02/15/26
...........
114,886
250,000
State
of
New
York
Public
Improvements
GO,
Series
A,
5.00%,
03/01/24(c)
.........
261,599
1,100,000
Syracuse
Industrial
Development
Agency
Current
Refunding
Revenue
Bonds,
Series
A,
(State
Aid
Withholding),
5.00%,
05/01/22
...........
1,112,588
1,415,000
Syracuse
Industrial
Development
Agency
Current
Refunding
Revenue
Bonds,
Series
A,
(State
Aid
Withholding),
5.00%,
05/01/23
...........
1,489,563
1,000,000
Syracuse
Industrial
Development
Agency
School
Improvements
Revenue
Bonds,
Series
A,
(State
Aid
Withholding),
4.00%,
05/01/33
...........
1,138,101
1,915,000
Syracuse
Industrial
Development
Agency
School
Improvements
Revenue
Bonds,
Series
A,
(State
Aid
Withholding),
4.00%,
05/01/34
...........
2,175,762
1,000,000
Syracuse
Industrial
Development
Agency
School
Improvements
Revenue
Bonds,
Series
A,
(State
Aid
Withholding),
4.00%,
05/01/35
...........
1,134,218
1,000,000
Syracuse
Industrial
Development
Agency
School
Improvements
Revenue
Bonds,
Series
A,
(State
Aid
Withholding),
4.00%,
05/01/36
...........
1,132,082
500,000
Syracuse
Industrial
Development
Agency
Syracuse
City
School
Improvements
Revenue
Bonds,
Series
A,
(State
Aid
Withholding),
5.00%,
05/01/26
...........
576,962
Old
Westbury
Funds,
Inc.
New
York
Municipal
Bond
Fund
Portfolio
of
Investments
-
(Continued)
14
January
31,
2022
(Unaudited)
Principal
Amount
Value
New
York
(continued)
$
375,000
Triborough
Bridge
&
Tunnel
Authority
Advance
Refunding
Revenue
Bonds,
Series
A,
5.00%,
11/15/24
...........
$
414,584
900,000
Triborough
Bridge
&
Tunnel
Authority
Advance
Refunding
Revenue
Bonds,
Series
B,
5.00%,
11/15/27
...........
1,062,913
450,000
Triborough
Bridge
&
Tunnel
Authority
Advance
Refunding
Revenue
Bonds,
Series
B,
5.00%,
11/15/29
...........
529,699
500,000
Triborough
Bridge
&
Tunnel
Authority
Advance
Refunding
Revenue
Bonds,
Series
C-1,
5.00%,
11/15/25
...........
568,619
4,315,000
Triborough
Bridge
&
Tunnel
Authority
Current
Refunding
Revenue
Bonds,
Sub-Series
A,
5.00%,
11/15/25
...........
4,541,253
475,000
Triborough
Bridge
&
Tunnel
Authority
Current
Refunding
Revenue
Bonds,
Sub-Series
A,
5.00%,
11/15/26
...........
499,906
1,050,000
Triborough
Bridge
&
Tunnel
Authority
Current
Refunding
Revenue
Bonds,
Sub-Series
A,
5.00%,
11/15/27
...........
1,105,056
1,575,000
Triborough
Bridge
&
Tunnel
Authority
Current
Refunding
Revenue
Bonds,
Sub-Series
A,
5.00%,
11/15/29
...........
1,656,333
3,000,000
Triborough
Bridge
&
Tunnel
Authority
Highway
Improvements
Revenue
Bonds,
Series
A,
5.00%,
11/01/25
...........
3,405,727
100,000
Triborough
Bridge
&
Tunnel
Authority
Highway
Improvements
Revenue
Bonds,
Series
A,
5.00%,
11/15/25
...........
113,724
265,000
Triborough
Bridge
&
Tunnel
Authority
Highway
Improvements
Revenue
Bonds,
Series
B,
5.00%,
11/15/23
...........
284,148
435,000
Triborough
Bridge
&
Tunnel
Authority
Highway
Improvements
Revenue
Bonds,
Series
B,
5.00%,
11/15/27
...........
494,180
Principal
Amount
Value
New
York
(continued)
$
6,340,000
Triborough
Bridge
&
Tunnel
Authority
Highway
Improvements
Revenue
Bonds,
Series
C,
5.00%,
11/15/29
...........
$
6,674,950
1,500,000
Triborough
Bridge
&
Tunnel
Authority
Highway
Improvements
Revenue
Bonds,
Series
C,
5.00%,
11/15/30
...........
1,579,247
250,000
Triborough
Bridge
&
Tunnel
Authority
MTA
Bridges
&
Tunnels
Advance
Refunding
Revenue
Bonds,
5.00%,
11/15/23
...........
268,064
125,000
Triborough
Bridge
&
Tunnel
Authority
Pre-refunded
Highway
Improvements
Revenue
Bonds,
Series
A,
5.00%,
11/15/25(c)
.........
140,563
250,000
Triborough
Bridge
&
Tunnel
Authority
Pre-refunded
Highway
Improvements
Revenue
Bonds,
Series
C,
5.00%,
11/15/27(c)
.........
263,616
150,000
Triborough
Bridge
&
Tunnel
Authority
Refunding
Revenue
Bonds,
Series
B,
5.00%,
11/15/24
...........
165,833
100,000
Triborough
Bridge
&
Tunnel
Authority
Refunding
Revenue
Bonds,
Series
B,
5.00%,
11/15/24
...........
103,430
100,000
Utility
Debt
Securitization
Authority
Refunding
Revenue
Bonds,
5.00%,
12/15/26
...........
110,748
1,750,000
Utility
Debt
Securitization
Authority
Refunding
Revenue
Bonds,
5.00%,
06/15/25
...........
1,848,976
1,500,000
Utility
Debt
Securitization
Authority
Refunding
Revenue
Bonds,
Series
A,
5.00%,
06/15/26
...........
1,635,639
5,290,000
Utility
Debt
Securitization
Authority
Refunding
Revenue
Bonds,
Series
TE,
5.00%,
12/15/31
...........
5,673,909
1,080,000
Utility
Debt
Securitization
Authority
Refunding
Revenue
Bonds,
Series
TE,
5.00%,
12/15/28
...........
1,159,422
Old
Westbury
Funds,
Inc.
New
York
Municipal
Bond
Fund
Portfolio
of
Investments
-
(Continued)
15
January
31,
2022
(Unaudited)
The
following
abbreviations
are
used
in
the
report:
Principal
Amount
Value
New
York
(continued)
$
8,720,000
Utility
Debt
Securitization
Authority
Refunding
Revenue
Bonds,
Series
TE,
5.00%,
12/15/29
...........
$
9,357,889
2,750,000
Utility
Debt
Securitization
Authority
Refunding
Revenue
Bonds,
Series
TE,
5.00%,
12/15/30
...........
2,950,106
Total
Municipal
Bonds
(Cost
$582,227,636)
580,410,426
CORPORATE
BONDS
—
0.8%
United
States
—
0.8%
5,000,000
Andrew
W
Mellon
Foundation
(The),
Series
2020,
0.95%,
08/01/27
...........
4,744,247
Total
Corporate
Bonds
(Cost
$5,000,000)
4,744,247
U.S.
GOVERNMENT
SECURITIES
—
3.2%
U.S.
Treasury
Bills
—
3.2%
10,000,000
0.05%,
03/31/22(d)
............
9,998,281
10,000,000
0.00%,
06/30/22(d)
............
9,985,997
Total
U.S.
Government
Securities
(Cost
$19,986,785)
19,984,278
Shares
INVESTMENT
COMPANY
—
0.7%
4,218,786
SEI
Daily
Income
Trust
Government
II
Fund
-
Class
A,
0.01%(e)
...
4,218,786
Total
Investment
Company
(Cost
$4,218,786)
4,218,786
TOTAL
INVESTMENTS
—
98.9%
(Cost
$611,433,207)
$
609,357,737
OTHER
ASSETS
IN
EXCESS
OF
LIABILITIES
—
1.1%
6,730,307
NET
ASSETS
—
100.0%
$
616,088,044
(a)
Variable
or
floating
rate
security,
which
interest
rate
adjusts
periodically
based
on
changes
in
current
interest
rates
and
prepayments
on
the
underlying
pool
of
assets.
Rate
shown
is
the
rate
in
effect
as
of
January
31,
2022.
(b)
These
securities
are
subject
to
remarketing
prior
to
its
stated
maturity,
and
is
subject
to
mandatory
redemption
at
the
stated
maturity
date.
(c)
These
securities
are
pre-refunded;
the
date
shown
represents
the
pre-
refunded
date.
Bonds
which
are
pre-refunded
are
collateralized
by
U.S.
Government
securities
which
are
held
in
escrow
and
are
used
to
pay
principal
and
interest
on
the
municipal
issue
and
to
retire
the
bonds
in
full
at
the
earliest
refunding
date.
(d)
Zero
coupon
bond.
The
rate
represents
the
yield
at
time
of
purchase.
(e)
The
rate
shown
represents
the
current
yield
as
of
January
31,
2022.
AMBAC
—
Insured
by
AMBAC
Financial
Group
GO
—
General
Obligation
NATL-RE
—
Insured
by
National
Public
Finance
Guarantee
Corp.
Portfolio
Diversification
by
State
(Unaudited)
State:
Percentage
of
Net
Assets
New
York
...................................
94.2
%
Other*
.....................................
5.8
100.0%
*
Includes
cash
and
equivalents,
Corporate
Bonds,
U.S.
Government
Securities,
investment
company,
pending
trades
and
Fund
share
transactions,
interest
and
dividends
receivable,
prepaids
and
accrued
expenses
payable.