FRBONY

Federal Reserve Bank of New York Portfolio holdings

AUM $5.06B
This Quarter Return
+1.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$8.78B
AUM Growth
–
Cap. Flow
+$8.78B
Cap. Flow %
100%
Top 10 Hldgs %
96.69%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.47B
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.52B
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.44B
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$687M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$576M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.47B 28.11% +17,860,663 New +$2.47B
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.52B 17.3% +18,237,015 New +$1.52B
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.44B 16.46% +14,875,069 New +$1.44B
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$687M 7.83% +12,448,466 New +$687M
JNK icon
5
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$576M 6.56% +5,285,048 New +$576M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$497M 5.67% +8,046,720 New +$497M
SPIB icon
7
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$490M 5.58% +13,181,447 New +$490M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$338M 3.86% +3,875,790 New +$338M
SPSB icon
9
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$281M 3.2% +8,954,460 New +$281M
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$186M 2.12% +2,997,120 New +$186M
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$82.4M 0.94% +1,644,970 New +$82.4M
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$64.2M 0.73% +1,555,865 New +$64.2M
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$44M 0.5% +841,975 New +$44M
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$36.3M 0.41% +1,129,770 New +$36.3M
SJNK icon
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$32.9M 0.37% +1,220,506 New +$32.9M
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$31.2M 0.36% +685,850 New +$31.2M