FRBONY

Federal Reserve Bank of New York Portfolio holdings

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

Top Buys

1
+$2.47B
2
+$1.52B
3
+$1.44B
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$687M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$576M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.47B 28.11%
+17,860,663
2
$1.52B 17.3%
+18,237,015
3
$1.44B 16.46%
+14,875,069
4
$687M 7.83%
+12,448,466
5
$576M 6.56%
+5,285,048
6
$497M 5.67%
+8,046,720
7
$490M 5.58%
+13,181,447
8
$338M 3.86%
+3,875,790
9
$281M 3.2%
+8,954,460
10
$186M 2.12%
+2,997,120
11
$82.4M 0.94%
+2,056,213
12
$64.2M 0.73%
+1,555,865
13
$44M 0.5%
+841,975
14
$36.3M 0.41%
+1,129,770
15
$32.9M 0.37%
+1,220,506
16
$31.2M 0.36%
+685,850