DOSSIER · 13F-HR · Q2 2026

NYL Investors LLC

$261M in tracked AUM across 29 positions as of Q2 2026.

NI
CIK 0001606720 · last filed Jun 30, 2026
Total AUM
$261M
as of Q2 2026
Holdings
29
positions
Whale Score
68
68
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

NYL Investors LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VCLT
VANGUARD LONG TERM CORPORATE BOND
$49M648K18.7%
02
SPLB
ING SPDR BLOOMBERG BARCLAYS LONG TERM ET
$33M1.5M12.5%
03
LQD
ISHARES IBOXX INVESTMENT GRADE
$29M269K11.2%
04
IGLB
ISHARES 10 YEAR INVEST GRADE CORP
$20M404K7.8%
05
IAGG
ISHARES CORE INTL AGGREGATE BND ET
$18M348K6.7%
06
ACWI
ISHARES MSCI ACWI ETF
$13M84K5.1%
07
VT
VANGUARD TOTAL WORLD STOCK INDEX F
$13M84K5.1%
08
VCIT
VANGUARD INTERMEDIATE TERM CORPORA
$10M122K3.9%
09
BLV
VANGUARD LONG TERM BOND INDEX FUND
$10M146K3.9%
10
IXUS
ISHARES MSCI TOTAL INTL STOCK ETF
$7M70K2.6%

Filing history

2026Q2Jun 30
$261M 1.4%
29 positionsView →
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 positionsLocked
2025Q1Mar 31
$1.6B 41.0%
38 positionsLocked
2024Q4Dec 31
$1.1B 30.2%
38 positionsLocked
2024Q3Sep 30
$1.6B 12.8%
37 positionsLocked
2024Q2Jun 30
$1.4B 49.3%
37 positionsLocked
2024Q1Mar 31
$2.8B 12.3%
37 positionsLocked
2023Q4Dec 31
$2.5B 0.7%
36 positionsLocked
2023Q3Sep 30
$2.4B 10.2%
34 positionsLocked
Showing 12 of 31