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FRBONY

Federal Reserve Bank of New York Portfolio holdings

AUM $5.06B
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.06B
AUM Growth
-$3.44B
Cap. Flow
-$3.55B
Cap. Flow %
-70.04%
Top 10 Hldgs %
100%
Holding
16
New
–
Increased
–
Reduced
9
Closed
7

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.33B
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$575M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$338M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$287M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$229M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.28B 25.27%
15,471,618
-2,765,397
-15% -$229M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.12B 22.2%
11,822,728
-3,052,341
-21% -$287M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.05B 20.71%
7,804,942
-10,055,721
-56% -$1.33B
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$506M 10%
9,235,820
-3,212,646
-26% -$176M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$399M 7.88%
6,593,783
-1,452,937
-18% -$87M
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$350M 6.9%
9,524,868
-3,656,579
-28% -$133M
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$230M 4.54%
7,340,051
-1,614,409
-18% -$50.5M
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$122M 2.4%
2,006,063
-991,057
-33% -$59.2M
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$4.98M 0.1%
96,028
-745,947
-89% -$38.7M
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-1,129,770
Closed -$36.1M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,875,790
Closed -$338M
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-2,056,213
Closed -$82.2M
JNK icon
13
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-5,285,048
Closed -$575M
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-685,850
Closed -$31.4M
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-1,220,506
Closed -$33.4M
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-1,555,865
Closed -$64.1M

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Federal Reserve Bank of New York's Q2 2021 Portfolio in Review

As of Q2 2021, Federal Reserve Bank of New York held 16 positions worth $5.06B, down 40% from $8.51B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Federal Reserve Bank of New York withdrew a net $3.55B in Q2 2021, closing 7 positions and reducing 9 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $575M position sold in full.

  • Federal Reserve Bank of New York's biggest Q2 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $1.33B.
  • Federal Reserve Bank of New York fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2021, selling an estimated $575M.
  • Federal Reserve Bank of New York's ten largest holdings make up 100% of its $5.06B portfolio in Q2 2021.
  • Federal Reserve Bank of New York opened 0 new positions and closed 7 in Q2 2021.
  • Federal Reserve Bank of New York's portfolio value fell 40% quarter-over-quarter to $5.06B.

Based on Federal Reserve Bank of New York's 13F filing for Q2 2021, filed 13 Aug 2021.