CIK: 0001606720
Total reported value
$264.7M
Reporting period: 2026-03-31 · Number of holdings: 31
NYL Investors LLC disclosed 31 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $264.7M and a quarterly turnover rate of 12.2%.
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NYL Investors LLC's disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 equally-sized positions, well below its 31 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.26), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VCLT
+0.7% -$406.9K
Trim SRLN
-63.5% -$3.5M
Add SPLB
0.0% -$524.4K
Add LQD
+0.4% -$195.3K
Trim BKLN
-24.6% -$3.9M
Add IAGG
+3.2% $559.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 18.15% | +1.69% | +0.66% | |
| 2 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 12.23% | +1.05% | — | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 10.95% | +1.04% | +0.42% | |
| 4 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 7.50% | +0.71% | +0.96% | |
| 5 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 6.66% | +0.86% | +3.21% | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.23% | +0.03% | -7.34% | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.22% | +0.02% | -7.78% | |
| 8 | BKLN | Invesco Senior Loan ETF | ETF-Other | 4.05% | -0.91% | -24.58% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.77% | +0.37% | +0.87% | |
| 10 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 3.74% | +0.34% | — | |
| 11 | IQSI | Nyli Candriam Intl Eqty ETF | ETF-Other | 2.31% | +0.24% | — | |
| 12 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.23% | +0.16% | -5.34% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.82% | +0.04% | -4.12% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.81% | +0.03% | -4.27% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.66% | +0.18% | — | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.65% | +0.20% | +3.17% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | +0.08% | — | |
| 18 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.38% | +0.17% | +3.66% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.38% | +0.17% | +3.66% | |
| 20 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.38% | +0.17% | +3.74% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.38% | +0.17% | +3.63% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.20% | -0.02% | -13.68% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.12% | +0.06% | — | |
| 24 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.90% | +0.13% | — | |
| 25 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | 0.82% | +0.06% | — | |
| 26 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.72% | -1.11% | -63.47% | |
| 27 | DBD | Diebold Nixdorf INC | Stock-Other | 0.57% | +0.11% | — | |
| 28 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.45% | +0.22% | — | |
| 29 | FET | Forum Energy Technologies In | Stock-Other | 0.23% | +0.10% | — | |
| 30 | OMC | Omnicom Group | Stock-Comm Services | 0.07% | — | — | |
| 31 | BATL | Battalion Oil CORP | Stock-Other | — | — | — |
Performance for Q3 2026
0%
Performance Last 4 Quarters
+10.1%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 31 | $264.7M | 12 | |
| 2025-12-31 | 32 | $294.3M | 31 | |
| 2025-09-30 | 36 | $304.4M | 100 | |
| 2025-06-30 | 38 | $362.8M | 0 | |
| 2025-03-31 | 38 | $1.6B | 100 | |
| 2024-12-31 | 38 | $1.1B | 0 | |
| 2024-09-30 | 37 | $1.6B | 0 | |
| 2024-06-30 | 37 | $1.4B | 0 | |
| 2024-03-31 | 37 | $2.8B | 0 | |
| 2023-12-31 | 36 | $2.5B | 0 | |
| 2023-09-30 | 34 | $2.4B | 0 | |
| 2023-06-30 | 33 | $2.2B | 0 | |
| 2023-03-31 | 32 | $1.6B | 0 | |
| 2022-12-31 | 33 | $1.4B | 0 | |
| 2022-09-30 | 32 | $855.0M | 0 | |
| 2022-06-30 | 33 | $851.5M | 0 | |
| 2022-03-31 | 35 | $726.4M | 0 | |
| 2021-12-31 | 37 | $604.0M | 0 | |
| 2021-09-30 | 34 | $895.4M | 0 | |
| 2021-06-30 | 36 | $854.1M | 100 | |
| 2021-03-31 | 38 | $782.1M | 83 | |
| 2020-12-31 | 31 | $350.7M | 56 | |
| 2020-09-30 | 30 | $257.7M | 6 | |
| 2020-06-30 | 28 | $243.2M | 12 | |
| 2020-03-31 | 27 | $225.2M | 28 | |
| 2019-12-31 | 29 | $225.6M | 11 | |
| 2019-09-30 | 28 | $231.6M | 31 | |
| 2019-06-30 | 27 | $188.2M | 5 | |
| 2019-03-31 | 26 | $182.6M | 10 | |
| 2018-12-31 | 28 | $171.0M | 80 | |
| 2018-09-30 | 18 | $197.4M | 15 | |
| 2018-06-30 | 14 | $179.7M | 12 | |
| 2018-03-31 | 14 | $168.3M | — |
NYL Investors LLC's most significant position changes for 2026-03-31: Sold out: Expand Energy CORP (EXE); Add: Vanguard Long-term CORP Bond (VCLT) — shares +0.66%; Trim: Ss Blackstone Sr Loan ETF (SRLN) — shares -63.47%; Add: Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — shares +0.42%; Trim: Invesco Senior Loan ETF (BKLN) — shares -24.58%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCLT | Vanguard Long-term CORP Bond | +1.7% | +0.66% | Add |
| 2 | SPLB | Ss Spdr P Long Term C ETF | +1.1% | — | Unchanged |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1% | +0.42% | Add |
| 4 | IAGG | Ishares Intl Aggregate Bond | +0.9% | +3.21% | Add |
| 5 | IGLB | Ishares 10+ Year Inv Gr CORP | +0.7% | +0.96% | Add |
| 6 | VCIT | Vanguard Int-term Corporate | +0.4% | +0.87% | Add |
| 7 | BLV | Vanguard Long-term Bond ETF | +0.3% | — | Unchanged |
| 8 | IQSI | Nyli Candriam Intl Eqty ETF | +0.2% | — | Unchanged |
| 9 | PTEN | Patterson-uti Energy INC | +0.2% | — | Unchanged |
| 10 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +3.17% | Add |
| 11 | EFA | Ishares Msci Eafe ETF | +0.2% | — | Unchanged |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | +0.2% | +3.66% | Add |
| 13 | SCHZ | Schwab US Aggregate Bond ETF | +0.2% | +3.74% | Add |
| 14 | BND | Vanguard Total Bond Market | +0.2% | +3.66% | Add |
| 15 | AGG | Ishares Core U.s. Aggregate | +0.2% | +3.63% | Add |
| 16 | IXUS | Ishares Core Intl Stock ETF | +0.2% | -5.34% | Trim |
| 17 | VTWV | Vanguard Russell 2000 Value | +0.1% | — | Unchanged |
| 18 | DBD | Diebold Nixdorf INC | +0.1% | — | Unchanged |
| 19 | FET | Forum Energy Technologies In | +0.1% | — | Unchanged |
| 20 | VOO | Vanguard S&p 500 ETF | +0.1% | — | Unchanged |
| 21 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | Unchanged |
| 22 | VTWG | Vanguard Russell 2000 Growth | +0.1% | — | Unchanged |
| 23 | ITOT | Ishares Core S&p Total U.s. | 0% | -4.12% | Trim |
| 24 | ACWI | Ishares Msci Acwi ETF | 0% | -7.34% | Trim |
| 25 | SCHB | Schwab US Broad Market ETF | 0% | -4.27% | Trim |
| 26 | VT | Vanguard Tot World Stk ETF | 0% | -7.78% | Trim |
| 27 | OMC | Omnicom Group | — | — | Unchanged |
| 28 | BATL | Battalion Oil CORP | — | — | Unchanged |
| 29 | VEU | Vanguard Ftse All-world Ex-u | 0% | -13.68% | Trim |
| 30 | BKLN | Invesco Senior Loan ETF | -0.9% | -24.58% | Trim |
| 31 | SRLN | Ss Blackstone Sr Loan ETF | -1.1% | -63.47% | Trim |
| 32 | EXE | Expand Energy CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | Amendment | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-09 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
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