NYL Investors LLC

CIK: 0001606720SEC EDGAR →

Portfolio Value

$294.3M

Holdings

32

As of

Q4 2025

New Positions

32

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

VANGUARD LONG TERM CORPORATE BOND

638,807$48.5M
16.46%
2

ING SPDR BLOOMBERG BARCLAYS LONG TERM ET

1,456,598$32.9M
11.17%
3

ISHARES IBOXX INVESTMENT GRADE

264,749$29.2M
9.91%
4

ISHARES 10 YEAR INVEST GRADE CORP

396,152$20.0M
6.79%
5

EXPAND ENERGY CORP

170,590$18.8M
6.40%
6

ISHARES CORE INTL AGGREGATE BND ET

341,342$17.1M
5.80%
7

INVESCO SENIOR LOAN ETF

695,556$14.6M
4.96%
8

ISHARES MSCI ACWI ETF

87,332$12.4M
4.20%
9

VANGUARD TOTAL WORLD STOCK INDEX F

87,577$12.4M
4.20%
10

VANGUARD INTERMEDIATE TERM CORPORA

119,582$10.0M
3.40%

Quarterly Changes

Top Buys

VCLTNEW
$48.5M
SPLBNEW
$32.9M
LQDNEW
$29.2M
IGLBNEW
$20.0M
EXENEW
$18.8M

Top Sells

No sells this quarter

New Positions (32)

$48.5M · 639K shares
$32.9M · 1.5M shares
$29.2M · 265K shares
$20.0M · 396K shares
$18.8M · 171K shares
$17.1M · 341K shares
$14.6M · 696K shares
$12.4M · 87K shares
$12.4M · 88K shares
$10.0M · 120K shares
$10.0M · 144K shares
$6.1M · 173K shares
$6.1M · 72K shares
$5.4M · 130K shares
$5.2M · 35K shares
$5.2M · 200K shares
$4.3M · 45K shares
$4.3M · 88K shares
$3.9M · 6K shares
$3.6M · 49K shares
$3.6M · 36K shares
$3.6M · 48K shares
$3.6M · 138K shares
$3.5M · 152K shares
$3.1M · 5K shares
$2.3M · 14K shares
$2.2M · 9K shares
$1.4M · 20K shares
$676K · 111K shares
$380K · 10K shares
$210K · 3K shares
$0 · 588 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services26$272.9M92.7%
Energy4$19.9M6.8%
Technology1$1.4M0.5%
Communication Services1$210K0.1%