NYL Investors LLC
CIK: 0001606720Latest portfolio: $294.3M · Q4 2025
Holdings
32
Total Value
$294.3M
New Positions
32
Closed Positions
0
Top Holdings
View All 32 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VCLTVANGUARD LONG TERM CORPORATE BOND | 638,807 | $48.5M | 16.46% | NEW | |
| 2 | SPLBING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 1,456,598 | $32.9M | 11.17% | NEW | |
| 3 | LQDISHARES IBOXX INVESTMENT GRADE | 264,749 | $29.2M | 9.91% | NEW | |
| 4 | IGLBISHARES 10 YEAR INVEST GRADE CORP | 396,152 | $20.0M | 6.79% | NEW | |
| 5 | EXEEXPAND ENERGY CORP | 170,590 | $18.8M | 6.40% | NEW | |
| 6 | IAGGISHARES CORE INTL AGGREGATE BND ET | 341,342 | $17.1M | 5.80% | NEW | |
| 7 | BKLNINVESCO SENIOR LOAN ETF | 695,556 | $14.6M | 4.96% | NEW | |
| 8 | ACWIISHARES MSCI ACWI ETF | 87,332 | $12.4M | 4.20% | NEW | |
| 9 | VTVANGUARD TOTAL WORLD STOCK INDEX F | 87,577 | $12.4M | 4.20% | NEW | |
| 10 | VCITVANGUARD INTERMEDIATE TERM CORPORA | 119,582 | $10.0M | 3.40% | NEW | |
| 11 | BLVVANGUARD LONG TERM BOND INDEX FUND | 143,828 | $10.0M | 3.40% | NEW | |
| 12 | IQSINYLI CANDRIAM ESG INTNA EQUITY ETF | 173,108 | $6.1M | 2.07% | NEW | |
| 13 | IXUSISHARES MSCI TOTAL INTL STOCK ETF | 71,907 | $6.1M | 2.07% | NEW | |
| 14 | SRLNSPDR BLACKSTONE / GSO SENIOR LOAN | 130,318 | $5.4M | 1.83% | NEW | |
| 15 | ITOTISHARES CORE S&P TOTAL U.S. STOCK | 35,215 | $5.2M | 1.78% | NEW | |
| 16 | SCHBSCHWAB US BROAD MARKET ETF | 199,564 | $5.2M | 1.78% | NEW | |
| 17 | EFAISHARES MSCI EAFE ETF | 45,239 | $4.3M | 1.48% | NEW | |
| 18 | BNDXVANGUARD TOTAL INTERNATIONAL BOND | 88,310 | $4.3M | 1.45% | NEW | |
| 19 | VOOVANGUARD 500 INDEX FUND | 6,217 | $3.9M | 1.32% | NEW | |
| 20 | VEUVANGUARD FTSE ALL-WORLD EX-US INDE | 48,889 | $3.6M | 1.22% | NEW | |
| 21 | AGGISHARES CORE US AGGREGATE BOND ETF | 35,571 | $3.6M | 1.21% | NEW | |
| 22 | BNDVANGUARD TOTAL BOND MARKET INDEX F | 47,965 | $3.6M | 1.21% | NEW | |
| 23 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 137,928 | $3.6M | 1.21% | NEW | |
| 24 | SCHZSCHWAB US AGGREGATE BOND ETF | 151,945 | $3.5M | 1.21% | NEW | |
| 25 | IVVISHARES CORE S&P 500 ETF | 4,554 | $3.1M | 1.06% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.845332889291723e+103T)
Energy0.0% ($188.3T)
Technology0.0% ($1.4M)
Communication Services0.0% ($210K)
Filing History
Fund Information
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.