FRBONY

Federal Reserve Bank of New York Portfolio holdings

AUM $5.06B
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.35B
2
+$575M
3
+$338M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$290M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$229M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.2B
$1.28B 25.27%
15,471,618
-2,765,397
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$1.12B 22.2%
11,822,728
-3,052,341
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$1.05B 20.71%
7,804,942
-10,055,721
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$506M 10%
9,235,820
-3,212,646
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$399M 7.88%
6,593,783
-1,452,937
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$350M 6.9%
9,524,868
-3,656,579
SPSB icon
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.62B
$230M 4.54%
7,340,051
-1,614,409
USIG icon
8
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
$122M 2.4%
2,006,063
-991,057
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$4.98M 0.1%
96,028
-745,947
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.87B
– –
-5,285,048
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
– –
-685,850
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-2,056,213
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-1,129,770
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-3,875,790
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
– –
-1,220,506
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
– –
-1,555,865