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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
+1.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.78B
AUM Growth
–
Cap. Flow
+$8.69B
Cap. Flow
% of AUM
98.98%
Top 10 Holdings %
Top 10 Hldgs %
96.69%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.43B |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.51B |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.43B |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$684M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$563M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
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Federal Reserve Bank of New York's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Federal Reserve Bank of New York, which disclosed 16 positions worth $8.78B. Its ten largest holdings account for 97% of the portfolio.
Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 17,860,663 shares worth $2.47B.
- Federal Reserve Bank of New York's largest Q4 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 17,860,663 shares worth $2.47B.
- Federal Reserve Bank of New York's ten largest holdings make up 97% of its $8.78B portfolio in Q4 2020.
- Federal Reserve Bank of New York disclosed 16 positions in Q4 2020, its first 13F filing on record.
Based on Federal Reserve Bank of New York's 13F filing for Q4 2020, filed 12 Feb 2021.