NYL Investors LLC Portfolio Holdings - 13F Filings | 13F Fund Database
NYL Investors LLC 13F Holdings
CIK 0001606720 · NEW YORK, NY
As of Sep 30, 2025, NYL Investors LLC reported
36 positions worth $304.4M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | VCLT | — | 629,928 | $48.9M | 16.07% |
| STATE STREET(R) SPDR(R) PORTFOLIO LONG TERM CORPORATE BOND ETF | SPLB | — | 1,451,319 | $33.6M | 11.02% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 262,632 | $29.3M | 9.62% |
| ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGLB | — | 389,186 | $20.1M | 6.59% |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | — | 326,505 |
|
6.7M5.50% |
| EXXON MOBIL CORP | XOM | Energy | 145,170 |
6.4M | 5.38% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 192,001 |
5.9M | 5.21% |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | VT | — | 87,809 |
2.1M | 3.98% |
| ISHARES MSCI ACWI ETF | ACWI | — | 87,502 |
2.1M | 3.97% |
| VANGUARD LONG-TERM BOND INDEX FUND | BLV | — | 141,439 |
0.0M | 3.29% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 118,950 |
0.0M | 3.29% |
| CHORD ENERGY CORP | CHRD | Energy | 82,924 | $8.2M | 2.71% |
| NYLI CANDRIAM INTERNATIONAL EQUITY ETF | IQSI | — | 173,108 | $5.9M | 1.94% |
| EXPAND ENERGY CORPORATION | EXEEZ | Energy | 57,943 | $5.3M | 1.75% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 200,066 | $5.1M | 1.69% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 35,306 | $5.1M | 1.69% |
| EXPAND ENERGY CORPORATION | EXEEW | Energy | 52,148 | $5.0M | 1.65% |
| ISHARES MSCI EAFE ETF | EFA | — | 45,239 | $4.2M | 1.39% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 84,792 | $4.2M | 1.38% |
| VANGUARD 500 INDEX FUND | VOO | — | 6,217 | $3.8M | 1.25% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 49,265 | $3.5M | 1.16% |
| SCHWAB US AGGREGATE BOND ETF | SCHZ | Equity | 148,158 | $3.5M | 1.14% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 46,755 | $3.5M | 1.14% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 34,676 | $3.5M | 1.14% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 134,419 | $3.5M | 1.14% |