NYL Investors LLC
CIK 1606720 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- VCLT18.69%
- SPLB12.55%
- LQD11.24%
- IGLB7.75%
- IAGG6.75%
- ACWI5.06%
- VT5.06%
- VCIT3.88%
- BLV3.87%
- IXUS2.57%
Share classes counted separately77.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IQSIWeight decreased · -0.93 pp2.31% → 1.38%Shares -79.00K (-45.64%)
- VTWeight increased · +0.84 pp4.22% → 5.06%Shares +3.39K (+4.19%)
- ACWIWeight increased · +0.83 pp4.23% → 5.06%Shares +3.23K (+3.99%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VCLTVANGUARD LONG-TERM CORP BONDLG-TERM COR BD View history and evidence | $48.75M | 18.69% | 647.90K shares | 18.15% → 18.69%+0.54 pp +4.88K (+0.76%) | Added | ▾ |
| 02 | SPLBSS SPDR P LONG TERM C ETFST LONG BD ETF View history and evidence | $32.72M | 12.55% | 1.46M shares | 12.23% → 12.55%+0.32 pp +4.25K (+0.29%) | Added | ▾ |
| 03 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $29.32M | 11.24% | 268.83K shares | 10.95% → 11.24%+0.29 pp +2.96K (+1.11%) | Added | ▾ |
| 04 | IGLBISHARES 10+ YEAR INV GR CORP10 YR INVST GRD View history and evidence | $20.23M | 7.75% | 404.20K shares | 7.50% → 7.75%+0.25 pp +4.26K (+1.07%) | Added | ▾ |
| 05 | IAGGISHARES INTL AGGREGATE BONDCORE INTL AGGR View history and evidence | $17.60M | 6.75% | 347.80K shares | 6.66% → 6.75%+0.09 pp -4.51K (-1.28%) | Reduced | ▾ |
| 06 | ACWIISHARES MSCI ACWI ETFMSCI ACWI ETF View history and evidence | $13.21M | 5.06% | 84.16K shares | 4.23% → 5.06%+0.83 pp +3.23K (+3.99%) | Added | ▾ |
| 07 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $13.21M | 5.06% | 84.15K shares | 4.22% → 5.06%+0.84 pp +3.39K (+4.19%) | Added | ▾ |
| 08 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $10.11M | 3.88% | 122.37K shares | 3.77% → 3.88%+0.11 pp +1.75K (+1.45%) | Added | ▾ |
| 09 | BLVVANGUARD LONG-TERM BOND ETFLONG TERM BOND View history and evidence | $10.09M | 3.87% | 146.38K shares | 3.74% → 3.87%+0.13 pp +2.55K (+1.77%) | Added | ▾ |
| 10 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $6.71M | 2.57% | 70.33K shares | 2.23% → 2.57%+0.34 pp +2.26K (+3.32%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BKLN INVESCO SENIOR LOAN ETF | Non-derivative | -524,558 | -$10.71M | SEC filing ↗ | SEC filing ↗ |
| SRLN SS BLACKSTONE SR LOAN ETF | Non-derivative | -47,600 | -$1.91M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1606720 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 260828302
}Take these holdings further.
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