Nyl Investors Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$264.7M
Q ending 2026-03-31
Prior quarter
$294.3M
Q ending 2025-12-31
Change
-10.1% QoQ · -83.0% YoY
Positions
31
reported holdings
Largest positions
All 31 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Long Term Corporate Bond | VCLT | Shares | $48.0M | 643K |
| Ing Spdr Bloomberg Barclays Long T | SPLB | Shares | $32.4M | 1.5M |
| Ishares Iboxx Investment Grade | LQD | Shares | $29.0M | 266K |
| Ishares 10 Year Invest Grade Corp | IGLB | Shares | $19.8M | 400K |
| Ishares Core Intl Aggregate Bnd Et | IAGG | Shares | $17.6M | 352K |
| Ishares Msci Acwi Etf | ACWI | Shares | $11.2M | 81K |
| Vanguard Total World Stock Index F | VT | Shares | $11.2M | 81K |
| Invesco Senior Loan Etf | BKLN | Shares | $10.7M | 525K |
| Vanguard Intermediate Term Corpora | VCIT | Shares | $10.0M | 121K |
| Vanguard Long Term Bond Index Fund | BLV | Shares | $9.9M | 144K |
| Nyli Candriam Esg Intna Equity Etf | IQSI | Shares | $6.1M | 173K |
| Ishares Msci Total Intl Stock Etf | IXUS | Shares | $5.9M | 68K |
| Ishares Core S&P Total U.S. Stock | ITOT | Shares | $4.8M | 34K |
| Schwab Us Broad Market Etf | SCHB | Shares | $4.8M | 191K |
| Ishares Msci Eafe Etf | EFA | Shares | $4.4M | 45K |
| Vanguard Total International Bond | BNDX | Shares | $4.4M | 91K |
| Vanguard 500 Index Fund | VOO | Shares | $3.7M | 6K |
| Spdr Portfolio Aggregate Bond Etf | SPAB | Shares | $3.7M | 143K |
| Vanguard Total Bond Market Index F | BND | Shares | $3.7M | 50K |
| Schwab Us Aggregate Bond Etf | SCHZ | Shares | $3.7M | 158K |
| Ishares Core Us Aggregate Bond Etf | AGG | Shares | $3.7M | 37K |
| Vanguard Ftse All-World Ex-Us Inde | VEU | Shares | $3.2M | 42K |
| Ishares Core S&P 500 Etf | IVV | Shares | $3.0M | 5K |
| Vanguard Russell 2000 Value | VTWV | Shares | $2.4M | 14K |
| Vanguard Russell 2000 Growth Index | VTWG | Shares | $2.2M | 9K |
| Spdr Blackstone / Gso Senior Loan | SRLN | Shares | $1.9M | 48K |
| Diebold Nixdorf Inc | DBD | Shares | $1.5M | 20K |
| Patterson Uti Energy Com | PTEN | Shares | $1.2M | 111K |
| Forum Energy Technologies Inc | FET | Shares | $604K | 10K |
| Omnicom Group | OMC | Shares | $196K | 3K |
| Battalion Oil Corp | BATL | Shares | $2K | 588 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.