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New York Life Anchor Cit – Class 0 (0P0000XSTQ)

US Funds

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658.990 +0.070 +0.01%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 515.6M

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0P0000XSTQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Reliance Trust New York Life Anchor Account - Seri (0P0000XSTQ) fund. Our Reliance Trust New York Life Anchor Account - Seri portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.490	8.490
Bonds	91.290	91.290
Convertible	0.210	0.210

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	50.984	23.894
Corporate	39.757	16.706
Cash	8.420	5.370
Government	0.625	25.276

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 883

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	1.11	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.78969%	-	0.82	-	-
Federal National Mortgage Association 7.65%	-	0.76	-	-
United States Treasury Notes 2.625%	-	0.74	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5%	-	0.62	-	-
Federal National Mortgage Association 5.83969%	-	0.58	-	-
Citigroup Inc. 5.61%	-	0.55	-	-
Manufacturers & Traders Trust Co. 4.7%	-	0.50	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.58969%	-	0.49	-	-
Southern California Edison Company 5.85%	-	0.45	-	-

Top Equity Funds by Reliance Trust Company

Name	Total Assets	YTD%	3Y%	10Y%
Reliance New York Life Anchor I 25	12.67M	1.80	3.04	2.10
MetLife Series 25053 CL 60	35.84M	0.77	2.22	1.98
MetLife Series 25053 CL 65	153.94M	0.76	2.17	1.93
MetLife Series 25053 CL 75	15.08M	0.72	2.07	1.83
Reliance MetLife Series 25157 Cl 68	73.23M	0.75	2.14	1.89

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