NYL Investors LLC

CIK: 0001606720Latest portfolio: $294.3M · Q4 2025

Holdings

32

Total Value

$294.3M

New Positions

32

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
VCLTVANGUARD LONG TERM CORPORATE BOND
638,807$48.5M16.46%NEW
2
SPLBING SPDR BLOOMBERG BARCLAYS LONG TERM ET
1,456,598$32.9M11.17%NEW
3
LQDISHARES IBOXX INVESTMENT GRADE
264,749$29.2M9.91%NEW
4
IGLBISHARES 10 YEAR INVEST GRADE CORP
396,152$20.0M6.79%NEW
5
EXEEXPAND ENERGY CORP
170,590$18.8M6.40%NEW
6
IAGGISHARES CORE INTL AGGREGATE BND ET
341,342$17.1M5.80%NEW
7
BKLNINVESCO SENIOR LOAN ETF
695,556$14.6M4.96%NEW
8
ACWIISHARES MSCI ACWI ETF
87,332$12.4M4.20%NEW
9
VTVANGUARD TOTAL WORLD STOCK INDEX F
87,577$12.4M4.20%NEW
10
VCITVANGUARD INTERMEDIATE TERM CORPORA
119,582$10.0M3.40%NEW
11
BLVVANGUARD LONG TERM BOND INDEX FUND
143,828$10.0M3.40%NEW
12
IQSINYLI CANDRIAM ESG INTNA EQUITY ETF
173,108$6.1M2.07%NEW
13
IXUSISHARES MSCI TOTAL INTL STOCK ETF
71,907$6.1M2.07%NEW
14
SRLNSPDR BLACKSTONE / GSO SENIOR LOAN
130,318$5.4M1.83%NEW
15
ITOTISHARES CORE S&P TOTAL U.S. STOCK
35,215$5.2M1.78%NEW
16
SCHBSCHWAB US BROAD MARKET ETF
199,564$5.2M1.78%NEW
17
EFAISHARES MSCI EAFE ETF
45,239$4.3M1.48%NEW
18
BNDXVANGUARD TOTAL INTERNATIONAL BOND
88,310$4.3M1.45%NEW
19
VOOVANGUARD 500 INDEX FUND
6,217$3.9M1.32%NEW
20
VEUVANGUARD FTSE ALL-WORLD EX-US INDE
48,889$3.6M1.22%NEW
21
AGGISHARES CORE US AGGREGATE BOND ETF
35,571$3.6M1.21%NEW
22
BNDVANGUARD TOTAL BOND MARKET INDEX F
47,965$3.6M1.21%NEW
23
SPABSPDR PORTFOLIO AGGREGATE BOND ETF
137,928$3.6M1.21%NEW
24
SCHZSCHWAB US AGGREGATE BOND ETF
151,945$3.5M1.21%NEW
25
IVVISHARES CORE S&P 500 ETF
4,554$3.1M1.06%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($4.845332889291723e+103T)
Energy0.0% ($188.3T)
Technology0.0% ($1.4M)
Communication Services0.0% ($210K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 11, 2026$294.3M32
Q3 2025Nov 4, 2025$304.4B0
Q2 2025Aug 13, 2025$362.8B0
Q1 2025May 7, 2025$1.6T38

Fund Information

CIK0001606720
Most Recent FilingFeb 11, 2026
Number of Filings4

NYL Investors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $294.3M across 32 holdings. The largest position is VANGUARD LONG TERM CORPORATE BOND (VCLT), representing 16.5% of the portfolio. Compared to the previous quarter, the fund opened 32 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.