§ 13F · FUND PROFILE
NYL Investors LLC.
AUM · $261M (13F)Positions · 29Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VCLT | VANGUARD LONG TERM CORPORATE BOND | 648K | $49M | 18.7% | +1% |
| 2 | SPLB | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 1.46M | $33M | 12.5% | ±0% |
| 3 | LQD | ISHARES IBOXX INVESTMENT GRADE | 269K | $29M | 11.2% | +1% |
| 4 | IGLB | ISHARES 10 YEAR INVEST GRADE CORP | 404K | $20M | 7.8% | +1% |
| 5 | IAGG | ISHARES CORE INTL AGGREGATE BND ET | 348K | $18M | 6.7% | −1% |
| 6 | ACWI | ISHARES MSCI ACWI ETF | 84K | $13M | 5.1% | +4% |
| 7 | VT | VANGUARD TOTAL WORLD STOCK INDEX F | 84K | $13M | 5.1% | +4% |
| 8 | VCIT | VANGUARD INTERMEDIATE TERM CORPORA | 122K | $10M | 3.9% | +1% |
| 9 | BLV | VANGUARD LONG TERM BOND INDEX FUND | 146K | $10M | 3.9% | +2% |
| 10 | IXUS | ISHARES MSCI TOTAL INTL STOCK ETF | 70K | $7M | 2.6% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NYL SIGNAL
AC read
NYL Investors LLC is a Other fund managing $261 million in assets. The fund runs a focused portfolio of just 29 positions.
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