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CIK: 0001606720
Total reported value
$260.8M
$260.8M
34 檔
472.9%
During the Q2 2024 filing period, NYL Investors LLC (CIK: 0001606720) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $260.8M across 34 reported positions.
During Q2 2024, NYL Investors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 59.40% | +0.29% | -45.89% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 20.66% | — | -54.73% | |
| 3 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.27% | +0.54% | +0.98% | |
| 4 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 2.31% | +0.32% | +0.19% | |
| 5 | FET 9 08-04-25Bond | Forum Energy Technologie | Bond | 2.14% | — | — | |
| 6 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.32% | +0.25% | +1.26% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | — | — | |
| 8 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.08% | +0.09% | -3.77% | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.00% | +0.34% | +0.34% | |
| 10 | CHRD | Chord Energy CORP | Stock-Energy | 0.99% | — | — | |
| 11 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.69% | +0.84% | +2.74% | |
| 12 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.69% | +0.83% | +2.62% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.66% | +0.11% | +0.52% | |
| 14 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.66% | +0.13% | +1.15% | |
| 15 | IQSI | Nyli Candriam Intl Eqty ETF | ETF-Other | 0.40% | -0.93% | — | |
| 16 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.38% | — | -98.06% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.30% | +0.33% | +3.24% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.30% | +0.34% | +3.27% | |
| 19 | EXEEZ | Chesapeake Energy -cw26 | Stock-Other | 0.28% | — | — | |
| 20 | EXEEW | Chesapeake Energy CORP -cw26 | Stock-Other | 0.27% | — | — | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.27% | +0.03% | -2.75% | |
| 22 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.23% | +0.01% | — | |
| 23 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.23% | +0.01% | — | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.23% | +0.01% | -0.22% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.23% | +0.01% | -0.30% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.20% | +0.26% | +2.17% | |
| 27 | VTOL | Bristow Group Inc | Stock-Other | 0.15% | — | — | |
| 28 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 0.15% | — | — | |
| 29 | DBD | Diebold Nixdorf Inc | Stock-Other | 0.12% | +0.08% | — | |
| 30 | EXE | Expand Energy CORP | Stock-Energy | 0.10% | — | — | |
| 31 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.08% | -0.06% | — | |
| 32 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.02% | — | — | |
| 33 | FET | Forum Energy Technologies In | Stock-Other | 0.01% | -0.03% | — | |
| 34 | BATL | Battalion Oil CORP | Stock-Other | — | — | — |
According to official SEC Form 13F filings, NYL Investors LLC reported a total U.S. public equity portfolio value of $260.8M across 34 disclosed positions in Q2 2024.
During Q2 2024, NYL Investors LLC's top holdings by market value included LQD (59.4%)、HYG (20.7%)、VCLT (3.3%). The largest single position, LQD, represented 59.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including LQD, HYG, VCLT) accounted for 472.9% of total reported equity market value during Q2 2024.
In Q2 2024, NYL Investors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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