Federal Reserve Bank Of New York 13F Holdings · last filed Q2 2021
Federal Reserve Bank Of New York reported 9 securities worth $5.06B in its SEC 13F filing for Q2 2021 (period ended 2021-06-30). Top holdings: VCSH (25.27%), VCIT (22.20%), LQD (20.71%). Among its top 25 positions this quarter: 9 trimmed, 7 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS | $1.28B | 25.27% | 15.5M | Trimmed |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | $1.12B | 22.20% | 11.8M | Trimmed |
| 3 | LQD | ISHARES TR | $1.05B | 20.71% | 7.8M | Trimmed |
| 4 | IGSB | ISHARES TR | $506.2M | 10.00% | 9.2M | Trimmed |
| 5 | IGIB | ISHARES TR | $399.1M | 7.88% | 6.6M | Trimmed |
| 6 | SPIB | SPDR SER TR | $349.6M | 6.90% | 9.5M | Trimmed |
| 7 | SPSB | SPDR SER TR | $229.7M | 4.54% | 7.3M | Trimmed |
| 8 | USIG | ISHARES TR | $121.5M | 2.40% | 2.0M | Trimmed |
| 9 | SLQD | ISHARES TR | $5.0M | 0.10% | 96,028 | Trimmed |
| 10 | ANGL | VANECK VECTORS ETF TR | $0 | 0.00% | 0 | Exited |
| 11 | HYG | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 12 | HYLB | DBX ETF TR | $0 | 0.00% | 0 | Exited |
| 13 | JNK | SPDR SER TR | $0 | 0.00% | 0 | Exited |
| 14 | SHYG | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 15 | SJNK | SPDR SER TR | $0 | 0.00% | 0 | Exited |
| 16 | USHY | ISHARES TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2021-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR