DOSSIER · 13F-HR · Q1 2026

NYL Investors LLC

NYL Investors's holding co. based in Greenwich, CT $265M in tracked AUM across 31 positions as of Q1 2026.

NI
NYL Investors·Greenwich, CT·Holding Co.
CIK 0001606720 · last filed Mar 31, 2026
Total AUM
$265M
4.7%
vs prior
Holdings
31
positions
Whale Score
68
68
tracked
Activity
no data
changes this Q
Top sector
Tech
52% weight
concentration
AI Analysis · Q1 2026 · 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

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