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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
-3.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.51B
AUM Growth
-$269M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
96.58%
Holding
16
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.32B 27.3%
17,860,663
– –
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.5B 17.69%
18,237,015
– –
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.38B 16.27%
14,875,069
– –
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$681M 8%
12,448,466
– –
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$575M 6.76%
5,285,048
– –
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$478M 5.62%
13,181,447
– –
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$477M 5.6%
8,046,720
– –
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$338M 3.97%
3,875,790
– –
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$280M 3.3%
8,954,460
– –
USIG icon
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$177M 2.08%
2,997,120
– –
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$82.2M 0.97%
2,056,213
– –
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$64.1M 0.75%
1,555,865
– –
SLQD icon
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$43.6M 0.51%
841,975
– –
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$36.1M 0.42%
1,129,770
– –
SJNK icon
15
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$33.4M 0.39%
1,220,506
– –
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$31.4M 0.37%
685,850
– –

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BAIA
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BAPIM
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Federal Reserve Bank of New York's Q1 2021 Portfolio in Review

As of Q1 2021, Federal Reserve Bank of New York held 16 positions worth $8.51B, down 3.1% from $8.78B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Federal Reserve Bank of New York opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

  • Federal Reserve Bank of New York's ten largest holdings make up 97% of its $8.51B portfolio in Q1 2021.
  • Federal Reserve Bank of New York opened 0 new positions and closed 0 in Q1 2021.
  • Federal Reserve Bank of New York's portfolio value fell 3.1% quarter-over-quarter to $8.51B.

Based on Federal Reserve Bank of New York's 13F filing for Q1 2021, filed 12 May 2021.