NYL INVESTORS LLC

Filed: 2/11/2026ACC: 0001606720-26-000001

📋 What this filing means

NYL INVESTORS LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $294.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$294.32M

Total AUM (reported)

5.75M

Total Shares

Allocation by class

LG-TERM COR BD$48.45M16.5%

STATE STREET SPD$36.44M12.4%

IBOXX INV CP ETF$29.17M9.9%

COM$20.10M6.8%

10 YR INVST GRD$19.99M6.8%

CORE INTL AGGR$17.07M5.8%

SR LN ETF$14.61M5.0%

Portfolio Concentration

Top 3$110.52M37.6%

4–10$105.21M35.7%

11–25$71.46M24.3%

Rest$7.13M2.4%

Top 3 weight

37.6%

Top 10 weight

73.3%

Voting Authority Distribution

Total shares with voting rights: 5.75M

Sole

Full voting authority

5.75M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole32

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings32

Rows:

VANGUARD LONG TERM CORPORATE BOND

SOLE

LG-TERM COR BD

Shares638.81K

TypeSH

Market value$48.45M

16.46%

Sole

638.81K

Shared

0.00

None

0.00

ING SPDR BLOOMBERG BARCLAYS LONG TERM ET

SOLE

STATE STREET SPD

Shares1.46M

TypeSH

Market value$32.89M

11.18%

Sole

1.46M

Shared

0.00

None

0.00

ISHARES IBOXX INVESTMENT GRADE

SOLE

IBOXX INV CP ETF

Shares264.75K

TypeSH

Market value$29.17M

9.91%

Sole

264.75K

Shared

0.00

None

0.00

ISHARES 10 YEAR INVEST GRADE CORP

SOLE

10 YR INVST GRD

Shares396.15K

TypeSH

Market value$19.99M

6.79%

Sole

396.15K

Shared

0.00

None

0.00

EXPAND ENERGY CORP

SOLE

COM

Shares170.59K

TypeSH

Market value$18.83M

6.40%

Sole

170.59K

Shared

0.00

None

0.00

ISHARES CORE INTL AGGREGATE BND ET

SOLE

CORE INTL AGGR

Shares341.34K

TypeSH

Market value$17.07M

5.80%

Sole

341.34K

Shared

0.00

None

0.00

INVESCO SENIOR LOAN ETF

SOLE

SR LN ETF

Shares695.56K

TypeSH

Market value$14.61M

4.96%

Sole

695.56K

Shared

0.00

None

0.00

ISHARES MSCI ACWI ETF

SOLE

MSCI ACWI ETF

Shares87.33K

TypeSH

Market value$12.36M

4.20%

Sole

87.33K

Shared

0.00

None

0.00

VANGUARD TOTAL WORLD STOCK INDEX F

SOLE

TT WRLD ST ETF

Shares87.58K

TypeSH

Market value$12.35M

4.20%

Sole

87.58K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE TERM CORPORA

SOLE

INT-TERM CORP

Shares119.58K

TypeSH

Market value$10.01M

3.40%

Sole

119.58K

Shared

0.00

None

0.00

VANGUARD LONG TERM BOND INDEX FUND

SOLE

LONG TERM BOND

Shares143.83K

TypeSH

Market value$10.00M

3.40%

Sole

143.83K

Shared

0.00

None

0.00

NYLI CANDRIAM ESG INTNA EQUITY ETF

SOLE

NYLI CANDRIAM IN

Shares173.11K

TypeSH

Market value$6.09M

2.07%

Sole

173.11K

Shared

0.00

None

0.00

ISHARES MSCI TOTAL INTL STOCK ETF

SOLE

CORE MSCI TOTAL

Shares71.91K

TypeSH

Market value$6.09M

2.07%

Sole

71.91K

Shared

0.00

None

0.00

SPDR BLACKSTONE / GSO SENIOR LOAN

SOLE

STATE STREET BLA

Shares130.32K

TypeSH

Market value$5.38M

1.83%

Sole

130.32K

Shared

0.00

None

0.00

ISHARES CORE S&P TOTAL U.S. STOCK

SOLE

CORE S&P TTL STK

Shares35.22K

TypeSH

Market value$5.24M

1.78%

Sole

35.22K

Shared

0.00

None

0.00

SCHWAB US BROAD MARKET ETF

SOLE

US BRD MKT ETF

Shares199.56K

TypeSH

Market value$5.23M

1.78%

Sole

199.56K

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares45.24K

TypeSH

Market value$4.34M

1.48%

Sole

45.24K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL BOND

SOLE

TOTAL INT BD ETF

Shares88.31K

TypeSH

Market value$4.27M

1.45%

Sole

88.31K

Shared

0.00

None

0.00

VANGUARD 500 INDEX FUND

SOLE

S&P 500 ETF SHS

Shares6.22K

TypeSH

Market value$3.90M

1.32%

Sole

6.22K

Shared

0.00

None

0.00

VANGUARD FTSE ALL-WORLD EX-US INDE

SOLE

ALLWRLD EX US

Shares48.89K

TypeSH

Market value$3.60M

1.22%

Sole

48.89K

Shared

0.00

None

0.00

ISHARES CORE US AGGREGATE BOND ETF

SOLE

CORE US AGGBD ET

Shares35.57K

TypeSH

Market value$3.55M

1.21%

Sole

35.57K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET INDEX F

SOLE

TOTAL BND MRKT

Shares47.97K

TypeSH

Market value$3.55M

1.21%

Sole

47.97K

Shared

0.00

None

0.00

SPDR PORTFOLIO AGGREGATE BOND ETF

SOLE

STATE STREET SPD

Shares137.93K

TypeSH

Market value$3.55M

1.21%

Sole

137.93K

Shared

0.00

None

0.00

SCHWAB US AGGREGATE BOND ETF

SOLE

US AGGREGATE B

Shares151.94K

TypeSH

Market value$3.55M

1.21%

Sole

151.94K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares4.55K

TypeSH

Market value$3.12M

1.06%

Sole

4.55K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD LONG TERM CORPORATE BONDSOLE	LG-TERM COR BD	638.81K	SH	$48.45M 16.46%	638.81K
ING SPDR BLOOMBERG BARCLAYS LONG TERM ETSOLE	STATE STREET SPD	1.46M	SH	$32.89M 11.18%	1.46M
ISHARES IBOXX INVESTMENT GRADESOLE	IBOXX INV CP ETF	264.75K	SH	$29.17M 9.91%	264.75K
ISHARES 10 YEAR INVEST GRADE CORPSOLE	10 YR INVST GRD	396.15K	SH	$19.99M 6.79%	396.15K
EXPAND ENERGY CORPSOLE	COM	170.59K	SH	$18.83M 6.40%	170.59K
ISHARES CORE INTL AGGREGATE BND ETSOLE	CORE INTL AGGR	341.34K	SH	$17.07M 5.80%	341.34K
INVESCO SENIOR LOAN ETFSOLE	SR LN ETF	695.56K	SH	$14.61M 4.96%	695.56K
ISHARES MSCI ACWI ETFSOLE	MSCI ACWI ETF	87.33K	SH	$12.36M 4.20%	87.33K
VANGUARD TOTAL WORLD STOCK INDEX FSOLE	TT WRLD ST ETF	87.58K	SH	$12.35M 4.20%	87.58K
VANGUARD INTERMEDIATE TERM CORPORASOLE	INT-TERM CORP	119.58K	SH	$10.01M 3.40%	119.58K
VANGUARD LONG TERM BOND INDEX FUNDSOLE	LONG TERM BOND	143.83K	SH	$10.00M 3.40%	143.83K
NYLI CANDRIAM ESG INTNA EQUITY ETFSOLE	NYLI CANDRIAM IN	173.11K	SH	$6.09M 2.07%	173.11K
ISHARES MSCI TOTAL INTL STOCK ETFSOLE	CORE MSCI TOTAL	71.91K	SH	$6.09M 2.07%	71.91K
SPDR BLACKSTONE / GSO SENIOR LOANSOLE	STATE STREET BLA	130.32K	SH	$5.38M 1.83%	130.32K
ISHARES CORE S&P TOTAL U.S. STOCKSOLE	CORE S&P TTL STK	35.22K	SH	$5.24M 1.78%	35.22K
SCHWAB US BROAD MARKET ETFSOLE	US BRD MKT ETF	199.56K	SH	$5.23M 1.78%	199.56K
ISHARES MSCI EAFE ETFSOLE	MSCI EAFE ETF	45.24K	SH	$4.34M 1.48%	45.24K
VANGUARD TOTAL INTERNATIONAL BONDSOLE	TOTAL INT BD ETF	88.31K	SH	$4.27M 1.45%	88.31K
VANGUARD 500 INDEX FUNDSOLE	S&P 500 ETF SHS	6.22K	SH	$3.90M 1.32%	6.22K
VANGUARD FTSE ALL-WORLD EX-US INDESOLE	ALLWRLD EX US	48.89K	SH	$3.60M 1.22%	48.89K
ISHARES CORE US AGGREGATE BOND ETFSOLE	CORE US AGGBD ET	35.57K	SH	$3.55M 1.21%	35.57K
VANGUARD TOTAL BOND MARKET INDEX FSOLE	TOTAL BND MRKT	47.97K	SH	$3.55M 1.21%	47.97K
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE	STATE STREET SPD	137.93K	SH	$3.55M 1.21%	137.93K
SCHWAB US AGGREGATE BOND ETFSOLE	US AGGREGATE B	151.94K	SH	$3.55M 1.21%	151.94K
ISHARES CORE S&P 500 ETFSOLE	CORE S&P500 ETF	4.55K	SH	$3.12M 1.06%	4.55K

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