$8.78 Billion is the total value of FEDERAL RESERVE BANK OF NEW YORK's 16 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TRiboxx inv cp etf | $2,467,093,000 | – | 17,860,663 | +100.0% | 28.11% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,518,231,000 | – | 18,237,015 | +100.0% | 17.30% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,444,964,000 | – | 14,875,069 | +100.0% | 16.46% | – |
| IGSB | New | ISHARES TR | $686,782,000 | – | 12,448,466 | +100.0% | 7.82% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $575,753,000 | – | 5,285,048 | +100.0% | 6.56% | – |
| IGIB | New | ISHARES TR | $497,207,000 | – | 8,046,720 | +100.0% | 5.66% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $490,086,000 | – | 13,181,447 | +100.0% | 5.58% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $338,356,000 | – | 3,875,790 | +100.0% | 3.86% | – |
| SPSB | New | SPDR SER TRportfolio short | $281,170,000 | – | 8,954,460 | +100.0% | 3.20% | – |
| USIG | New | ISHARES TRusd inv grde etf | $185,732,000 | – | 2,997,120 | +100.0% | 2.12% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $82,397,000 | – | 1,644,970 | +100.0% | 0.94% | – |
| USHY | New | ISHARES TRbroad usd high | $64,195,000 | – | 1,555,865 | +100.0% | 0.73% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $43,968,000 | – | 841,975 | +100.0% | 0.50% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $36,266,000 | – | 1,129,770 | +100.0% | 0.41% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $32,893,000 | – | 1,220,506 | +100.0% | 0.38% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $31,165,000 | – | 685,850 | +100.0% | 0.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NO HOLDINGS | 5 | Q3 2022 | 0.0% |
| ISHARES TR | 3 | Q2 2021 | 28.1% |
| VANGUARD SCOTTSDALE FDS | 3 | Q2 2021 | 25.3% |
| VANGUARD SCOTTSDALE FDS | 3 | Q2 2021 | 22.2% |
| ISHARES TR | 3 | Q2 2021 | 10.0% |
| ISHARES TR | 3 | Q2 2021 | 7.9% |
| SPDR SER TR | 3 | Q2 2021 | 6.9% |
| SPDR SER TR | 3 | Q2 2021 | 4.5% |
| ISHARES TR | 3 | Q2 2021 | 2.4% |
| ISHARES TR | 3 | Q2 2021 | 0.5% |
View FEDERAL RESERVE BANK OF NEW YORK's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-06 |
| 13F-HR | 2022-01-13 |
| 13F-HR | 2021-10-08 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-12 |
| NO ACT | 2009-02-19 |
View FEDERAL RESERVE BANK OF NEW YORK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.