§ 13F · FUND PROFILE
NYL Investors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $304M (13F)Positions · 36Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VCLT | VANGUARD LONG TERM CORPORATE BOND | 643K | $48M | 18.2% | +1% |
| 2 | SPLB | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 1.46M | $32M | 12.2% | ±0% |
| 3 | LQD | ISHARES IBOXX INVESTMENT GRADE | 266K | $29M | 10.9% | ±0% |
| 4 | IGLB | ISHARES 10 YEAR INVEST GRADE CORP | 400K | $20M | 7.5% | +1% |
| 5 | IAGG | ISHARES CORE INTL AGGREGATE BND ET | 352K | $18M | 6.7% | +3% |
| 6 | ACWI | ISHARES MSCI ACWI ETF | 81K | $11M | 4.2% | −7% |
| 7 | VT | VANGUARD TOTAL WORLD STOCK INDEX F | 81K | $11M | 4.2% | −8% |
| 8 | BKLN | INVESCO SENIOR LOAN ETF | 525K | $11M | 4.0% | −25% |
| 9 | VCIT | VANGUARD INTERMEDIATE TERM CORPORA | 121K | $10M | 3.8% | +1% |
| 10 | BLV | VANGUARD LONG TERM BOND INDEX FUND | 144K | $10M | 3.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NYL SIGNAL
AC read
NYL Investors LLC is a Other fund managing $304 million in assets. The fund runs a portfolio of 36 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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