NYL Investors LLC
CIK: 0001606720SEC EDGAR →
Portfolio Value
$294K
Holdings
32
As of
Q4 2025
New Positions
32
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD LONG TERM CORPORATE BOND | 638,807 | $48K | 16.46% |
| 2 | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 1,456,598 | $33K | 11.18% |
| 3 | ISHARES IBOXX INVESTMENT GRADE | 264,749 | $29K | 9.91% |
| 4 | ISHARES 10 YEAR INVEST GRADE CORP | 396,152 | $20K | 6.79% |
| 5 | EXPAND ENERGY CORP | 170,590 | $19K | 6.40% |
| 6 | ISHARES CORE INTL AGGREGATE BND ET | 341,342 | $17K | 5.80% |
| 7 | INVESCO SENIOR LOAN ETF | 695,556 | $15K | 4.96% |
| 8 | ISHARES MSCI ACWI ETF | 87,332 | $12K | 4.20% |
| 9 | VANGUARD TOTAL WORLD STOCK INDEX F | 87,577 | $12K | 4.20% |
| 10 | VANGUARD INTERMEDIATE TERM CORPORA | 119,582 | $10K | 3.40% |
Quarterly Changes
New Positions (32)
$48K · 639K shares
$33K · 1.5M shares
$29K · 265K shares
$20K · 396K shares
$19K · 171K shares
$17K · 341K shares
$15K · 696K shares
$12K · 87K shares
$12K · 88K shares
$10K · 120K shares
$10K · 144K shares
$6K · 173K shares
$6K · 72K shares
$5K · 130K shares
$5K · 35K shares
$5K · 200K shares
$4K · 45K shares
$4K · 88K shares
$4K · 6K shares
$4K · 49K shares
$4K · 36K shares
$4K · 48K shares
$4K · 138K shares
$4K · 152K shares
$3K · 5K shares
$2K · 14K shares
$2K · 9K shares
$1K · 20K shares
$676 · 111K shares
$380 · 10K shares
$210 · 3K shares
$0 · 588 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 26 | $273K | 92.7% |
| Energy | 4 | $20K | 6.8% |
| Technology | 1 | $1K | 0.5% |
| Communication Services | 1 | $210 | 0.1% |