13F Insight
DOSSIER · 13F-HR · Q1 2026

NYL Investors LLC

$265M in tracked AUM across 31 positions as of Q1 2026.

NI
CIK 0001606720 · last filed Mar 31, 2026
Total AUM
$265M
as of Q1 2026
Holdings
31
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

NYL Investors LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VCLT
VANGUARD LONG TERM CORPORATE BOND
$48M643K18.2%02
SPLB
ING SPDR BLOOMBERG BARCLAYS LONG TERM ET
$32M1.5M12.2%03
LQD
ISHARES IBOXX INVESTMENT GRADE
$29M266K10.9%04
IGLB
ISHARES 10 YEAR INVEST GRADE CORP
$20M400K7.5%05
IAGG
ISHARES CORE INTL AGGREGATE BND ET
$18M352K6.7%06
ACWI
ISHARES MSCI ACWI ETF
$11M81K4.2%07
VT
VANGUARD TOTAL WORLD STOCK INDEX F
$11M81K4.2%08
BKLN
INVESCO SENIOR LOAN ETF
$11M525K4.0%09
VCIT
VANGUARD INTERMEDIATE TERM CORPORA
$10M121K3.8%10
BLV
VANGUARD LONG TERM BOND INDEX FUND
$10M144K3.7%

Filing history

2026Q1Mar 31
$265M▼ 10.1%
31 positionsView →2025Q4Dec 31
$294M▼ 3.3%
32 positionsView →2025Q3Sep 30
$304M▼ 16.1%
36 positionsView →2025Q2Jun 30
$363M▼ 76.7%
38 positionsLocked2025Q1Mar 31
$1.6B▲ 41.0%
38 positionsLocked2024Q4Dec 31
$1.1B▼ 30.2%
38 positionsLocked2024Q3Sep 30
$1.6B▲ 12.8%
37 positionsLocked2024Q2Jun 30
$1.4B▼ 49.3%
37 positionsLocked2024Q1Mar 31
$2.8B▲ 12.3%
37 positionsLocked2023Q4Dec 31
$2.5B▲ 0.7%
36 positionsLocked2023Q3Sep 30
$2.4B▲ 10.2%
34 positionsLocked2023Q2Jun 30
$2.2B▲ 35.7%
33 positionsLocked
Showing 12 of 30