Nyl Investors Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Nyl Investors Llc disclosed 29 stock positions valued at approximately $260.83M as of quarter-end June 30, 2026. The largest holdings include VANGUARD LONG TERM CORPORATE BOND, ING SPDR BLOOMBERG BARCLAYS LONG TERM ET, and ISHARES IBOXX INVESTMENT GRADE.
- Report Period
- June 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $260.83M
Holdings by Sector
Nyl Investors Llc Portfolio Holdings in Q2 2026
28 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 | 18.69% | 647,899 | +4,877 | +0.76% | $48,754,400 |
| ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | SPLB | Other | 12.55% | 1,460,850 | +4,252 | +0.29% | $32,723,040 |
| ISHARES IBOXX INVESTMENT GRADE | LQD | Other | 11.24% | 268,834 | +2,962 | +1.11% | $29,321,724 |
| ISHARES 10 YEAR INVEST GRADE CORP | IGLB | Other | 7.75% | 404,202 | +4,260 | +1.07% | $20,226,268 |
| ISHARES CORE INTL AGGREGATE BND ET | IAGG | Other | 6.75% | 347,798 | -4,514 | -1.28% | $17,598,579 |
| ISHARES MSCI ACWI ETF | ACWI | Other | 5.06% | 84,156 | +3,231 | +3.99% | $13,209,967 |
| VANGUARD TOTAL WORLD STOCK INDEX F | VT | Other | 5.06% | 84,150 | +3,386 | +4.19% | $13,207,343 |
| VANGUARD INTERMEDIATE TERM CORPORA | VCIT | Other | 3.88% | 122,372 | +1,746 | +1.45% | $10,114,046 |
| VANGUARD LONG TERM BOND INDEX FUND | BLV | Other | 3.87% | 146,377 | +2,549 | +1.77% | $10,089,767 |
| ISHARES MSCI TOTAL INTL STOCK ETF | IXUS | Other | 2.57% | 70,326 | +2,257 | +3.32% | $6,711,913 |
| SCHWAB US BROAD MARKET ETF | SCHB | Other | 2.15% | 193,871 | +2,821 | +1.48% | $5,614,504 |
| ISHARES CORE S&P TOTAL U.S. STOCK | ITOT | Other | 2.15% | 34,157 | +392 | +1.16% | $5,610,970 |
| ISHARES MSCI EAFE ETF | EFA | Other | 1.80% | 45,239 | - | - | $4,699,427 |
| VANGUARD TOTAL INTERNATIONAL BOND | BNDX | Other | 1.68% | 90,733 | -378 | -0.41% | $4,394,199 |
| VANGUARD 500 INDEX FUND | VOO | Other | 1.64% | 6,217 | - | - | $4,269,898 |
| VANGUARD FTSE ALL-WORLD EX-US INDE | VEU | Other | 1.46% | 45,484 | +3,285 | +7.78% | $3,809,285 |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | Other | 1.39% | 36,740 | -123 | -0.33% | $3,636,525 |
| VANGUARD TOTAL BOND MARKET INDEX F | BND | Other | 1.39% | 49,531 | -190 | -0.38% | $3,636,071 |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Other | 1.39% | 157,163 | -459 | -0.29% | $3,635,180 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | SPAB | Other | 1.39% | 142,232 | -747 | -0.52% | $3,629,761 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.31% | 4,554 | - | - | $3,410,445 |
| VANGUARD RUSSELL 2000 VALUE | VTWV | Other | 1.06% | 14,206 | - | - | $2,776,421 |
| VANGUARD RUSSELL 2000 GROWTH INDEX | VTWG | Other | 1.05% | 9,482 | - | - | $2,727,782 |
| DIEBOLD NIXDORF INC | DBD | Technology | 0.65% | 19,901 | - | - | $1,691,983 |
| PATTERSON UTI ENERGY COM | PTEN | Energy | 0.39% | 110,785 | - | - | $1,017,007 |
| FORUM ENERGY TECHNOLOGIES INC | FET | Energy | 0.20% | 10,301 | - | - | $517,408 |
| OMNICOM GROUP | OMC | Communication Services | 0.07% | 2,608 | - | - | $189,941 |
| BATTALION OIL CORP | BATL | Energy | 0.00% | 588 | - | - | $770 |