§ 13F · FUND PROFILE
NYL Investors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $362.8T (13F)Positions · 38Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VCLT | VANGUARD LONG TERM CORPORATE BOND | 639K | $48.5T | 16.5% | +1% |
| 2 | SPLB | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 1.46M | $32.9T | 11.2% | ±0% |
| 3 | LQD | ISHARES IBOXX INVESTMENT GRADE | 265K | $29.2T | 9.9% | +1% |
| 4 | IGLB | ISHARES 10 YEAR INVEST GRADE CORP | 396K | $20.0T | 6.8% | +2% |
| 5 | EXE | EXPAND ENERGY CORP | 171K | $18.8T | 6.4% | +900% |
| 6 | IAGG | ISHARES CORE INTL AGGREGATE BND ET | 341K | $17.1T | 5.8% | +5% |
| 7 | BKLN | INVESCO SENIOR LOAN ETF | 696K | $14.6T | 5.0% | NEW |
| 8 | ACWI | ISHARES MSCI ACWI ETF | 87K | $12.4T | 4.2% | ±0% |
| 9 | VT | VANGUARD TOTAL WORLD STOCK INDEX F | 88K | $12.4T | 4.2% | ±0% |
| 10 | VCIT | VANGUARD INTERMEDIATE TERM CORPORA | 120K | $10.0T | 3.4% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NYL SIGNAL
AC read
NYL Investors LLC is a Other fund managing $362780.3 trillion in assets. The fund runs a portfolio of 38 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed