Nyl Investors Llc Portfolio Stock Holdings
Nyl Investors Llc disclosed 31 stock positions valued at approximately $264.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD LONG TERM CORPORATE BOND, ING SPDR BLOOMBERG BARCLAYS LONG TERM ET, and ISHARES IBOXX INVESTMENT GRADE. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 31
- Portfolio Value
- $264.7M
Holdings by Sector
Nyl Investors Llc Portfolio Holdings in Q1 2026
30 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD LONG TERM CORPORATE BOND | VCLT | Other | 18.15% | 643,022 | +4,215 | +0.66% | $48,046,604 |
| ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | SPLB | Other | 12.23% | 1,456,598 | - | - | $32,365,608 |
| ISHARES IBOXX INVESTMENT GRADE | LQD | Other | 10.95% | 265,872 | +1,123 | +0.42% | $28,977,389 |
| ISHARES 10 YEAR INVEST GRADE CORP | IGLB | Other | 7.50% | 399,942 | +3,790 | +0.96% | $19,849,121 |
| ISHARES CORE INTL AGGREGATE BND ET | IAGG | Other | 6.66% | 352,312 | +10,970 | +3.21% | $17,629,692 |
| ISHARES MSCI ACWI ETF | ACWI | Other | 4.23% | 80,925 | -6,407 | -7.34% | $11,197,592 |
| VANGUARD TOTAL WORLD STOCK INDEX F | VT | Other | 4.22% | 80,764 | -6,813 | -7.78% | $11,171,276 |
| INVESCO SENIOR LOAN ETF | BKLN | Other | 4.05% | 524,558 | -170,998 | -24.58% | $10,706,229 |
| VANGUARD INTERMEDIATE TERM CORPORA | VCIT | Other | 3.77% | 120,626 | +1,044 | +0.87% | $9,981,802 |
| VANGUARD LONG TERM BOND INDEX FUND | BLV | Other | 3.74% | 143,828 | - | - | $9,892,490 |
| ISHARES MSCI TOTAL INTL STOCK ETF | IXUS | Other | 2.23% | 68,069 | -3,838 | -5.34% | $5,897,498 |
| ISHARES CORE S&P TOTAL U.S. STOCK | ITOT | Other | 1.82% | 33,765 | -1,450 | -4.12% | $4,809,149 |
| SCHWAB US BROAD MARKET ETF | SCHB | Other | 1.81% | 191,050 | -8,514 | -4.27% | $4,795,355 |
| ISHARES MSCI EAFE ETF | EFA | Other | 1.66% | 45,239 | - | - | $4,394,064 |
| VANGUARD TOTAL INTERNATIONAL BOND | BNDX | Other | 1.65% | 91,111 | +2,801 | +3.17% | $4,377,884 |
| VANGUARD 500 INDEX FUND | VOO | Other | 1.40% | 6,217 | - | - | $3,714,968 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | SPAB | Other | 1.38% | 142,979 | +5,051 | +3.66% | $3,663,122 |
| VANGUARD TOTAL BOND MARKET INDEX F | BND | Other | 1.38% | 49,721 | +1,756 | +3.66% | $3,661,454 |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Other | 1.38% | 157,622 | +5,677 | +3.74% | $3,659,983 |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | Other | 1.38% | 36,863 | +1,292 | +3.63% | $3,659,390 |
| VANGUARD FTSE ALL-WORLD EX-US INDE | VEU | Other | 1.20% | 42,199 | -6,690 | -13.68% | $3,169,145 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.12% | 4,554 | - | - | $2,974,718 |
| VANGUARD RUSSELL 2000 VALUE | VTWV | Other | 0.90% | 14,206 | - | - | $2,375,527 |
| VANGUARD RUSSELL 2000 GROWTH INDEX | VTWG | Other | 0.82% | 9,482 | - | - | $2,171,738 |
| SPDR BLACKSTONE / GSO SENIOR LOAN | SRLN | Other | 0.72% | 47,600 | -82,718 | -63.47% | $1,910,664 |
| DIEBOLD NIXDORF INC | DBD | Technology | 0.57% | 19,901 | - | - | $1,501,331 |
| PATTERSON UTI ENERGY COM | PTEN | Energy | 0.45% | 110,785 | - | - | $1,199,802 |
| FORUM ENERGY TECHNOLOGIES INC | FET | Energy | 0.23% | 10,301 | - | - | $604,244 |
| OMNICOM GROUP | OMC | Communication Services | 0.07% | 2,608 | - | - | $196,408 |
| BATTALION OIL CORP | BATL | Energy | 0.00% | 588 | - | - | $2,293 |