Holders — by stockHoldings — by fund
NYL Investors LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001606720
$260.8M
disclosed book value
29
positions
18.7%
largest position share
Positions, as of 2026-06-30
top 29 of 29 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VCLTVANGUARD LONG TERM CORPORATE BOND | 647,899 | $48.8M | 18.7% |
| 2 | SPLBING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 1.5M | $32.7M | 12.5% |
| 3 | LQDISHARES IBOXX INVESTMENT GRADE | 268,834 | $29.3M | 11.2% |
| 4 | IGLBISHARES 10 YEAR INVEST GRADE CORP | 404,202 | $20.2M | 7.8% |
| 5 | IAGGISHARES CORE INTL AGGREGATE BND ET | 347,798 | $17.6M | 6.7% |
| 6 | ACWIISHARES MSCI ACWI ETF | 84,156 | $13.2M | 5.1% |
| 7 | VTVANGUARD TOTAL WORLD STOCK INDEX F | 84,150 | $13.2M | 5.1% |
| 8 | VCITVANGUARD INTERMEDIATE TERM CORPORA | 122,372 | $10.1M | 3.9% |
| 9 | BLVVANGUARD LONG TERM BOND INDEX FUND | 146,377 | $10.1M | 3.9% |
| 10 | IXUSISHARES MSCI TOTAL INTL STOCK ETF | 70,326 | $6.7M | 2.6% |
| 11 | SCHBSCHWAB US BROAD MARKET ETF | 193,871 | $5.6M | 2.2% |
| 12 | ITOTISHARES CORE S&P TOTAL U.S. STOCK | 34,157 | $5.6M | 2.2% |
| 13 | EFAISHARES MSCI EAFE ETF | 45,239 | $4.7M | 1.8% |
| 14 | BNDXVANGUARD TOTAL INTERNATIONAL BOND | 90,733 | $4.4M | 1.7% |
| 15 | VOOVANGUARD 500 INDEX FUND | 6,217 | $4.3M | 1.6% |
| 16 | VEUVANGUARD FTSE ALL-WORLD EX-US INDE | 45,484 | $3.8M | 1.5% |
| 17 | AGGISHARES CORE US AGGREGATE BOND ETF | 36,740 | $3.6M | 1.4% |
| 18 | BNDVANGUARD TOTAL BOND MARKET INDEX F | 49,531 | $3.6M | 1.4% |
| 19 | SCHZSCHWAB US AGGREGATE BOND ETF | 157,163 | $3.6M | 1.4% |
| 20 | SPABSPDR PORTFOLIO AGGREGATE BOND ETF | 142,232 | $3.6M | 1.4% |
| 21 | IQSINYLI CANDRIAM ESG INTNA EQUITY ETF | 94,108 | $3.6M | 1.4% |
| 22 | IVVISHARES CORE S&P 500 ETF | 4,554 | $3.4M | 1.3% |
| 23 | VTWVVANGUARD RUSSELL 2000 VALUE | 14,206 | $2.8M | 1.1% |
| 24 | VTWGVANGUARD RUSSELL 2000 GROWTH INDEX | 9,482 | $2.7M | 1% |
| 25 | DBDDIEBOLD NIXDORF INC | 19,901 | $1.7M | 0.6% |
| 26 | PTENPATTERSON UTI ENERGY COM | 110,785 | $1.0M | 0.4% |
| 27 | FETFORUM ENERGY TECHNOLOGIES INC | 10,301 | $517,408 | 0.2% |
| 28 | OMCOMNICOM GROUP | 2,608 | $189,941 | 0.1% |
| 29 | BATLBATTALION OIL CORP | 588 | $770 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.