NYL INVESTORS LLC

Filed: 5/7/2026ACC: 0001606720-26-000002

📋 What this filing means

NYL INVESTORS LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $264.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$264.66M

Total AUM (reported)

5.33M

Total Shares

Allocation by class

LG-TERM COR BD$48.05M18.2%

STATE STREET SPD$36.03M13.6%

IBOXX INV CP ETF$28.98M10.9%

10 YR INVST GRD$19.85M7.5%

CORE INTL AGGR$17.63M6.7%

MSCI ACWI ETF$11.20M4.2%

TT WRLD ST ETF$11.17M4.2%

Portfolio Concentration

Top 3$109.39M41.3%

4–10$90.43M34.2%

11–25$59.42M22.5%

Rest$5.41M2.0%

Top 3 weight

41.3%

Top 10 weight

75.5%

Voting Authority Distribution

Total shares with voting rights: 5.33M

Sole

Full voting authority

5.33M

% 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)

Sole31

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings31

Rows:

VANGUARD LONG TERM CORPORATE BOND

SOLE

LG-TERM COR BD

Shares643.02K

TypeSH

Market value$48.05M

18.15%

Sole

643.02K

Shared

0.00

None

0.00

ING SPDR BLOOMBERG BARCLAYS LONG TERM ET

SOLE

STATE STREET SPD

Shares1.46M

TypeSH

Market value$32.37M

12.23%

Sole

1.46M

Shared

0.00

None

0.00

ISHARES IBOXX INVESTMENT GRADE

SOLE

IBOXX INV CP ETF

Shares265.87K

TypeSH

Market value$28.98M

10.95%

Sole

265.87K

Shared

0.00

None

0.00

ISHARES 10 YEAR INVEST GRADE CORP

SOLE

10 YR INVST GRD

Shares399.94K

TypeSH

Market value$19.85M

7.50%

Sole

399.94K

Shared

0.00

None

0.00

ISHARES CORE INTL AGGREGATE BND ET

SOLE

CORE INTL AGGR

Shares352.31K

TypeSH

Market value$17.63M

6.66%

Sole

352.31K

Shared

0.00

None

0.00

ISHARES MSCI ACWI ETF

SOLE

MSCI ACWI ETF

Shares80.92K

TypeSH

Market value$11.20M

4.23%

Sole

80.92K

Shared

0.00

None

0.00

VANGUARD TOTAL WORLD STOCK INDEX F

SOLE

TT WRLD ST ETF

Shares80.76K

TypeSH

Market value$11.17M

4.22%

Sole

80.76K

Shared

0.00

None

0.00

INVESCO SENIOR LOAN ETF

SOLE

SR LN ETF

Shares524.56K

TypeSH

Market value$10.71M

4.05%

Sole

524.56K

Shared

0.00

None

0.00

VANGUARD INTERMEDIATE TERM CORPORA

SOLE

INT-TERM CORP

Shares120.63K

TypeSH

Market value$9.98M

3.77%

Sole

120.63K

Shared

0.00

None

0.00

VANGUARD LONG TERM BOND INDEX FUND

SOLE

LONG TERM BOND

Shares143.83K

TypeSH

Market value$9.89M

3.74%

Sole

143.83K

Shared

0.00

None

0.00

NYLI CANDRIAM ESG INTNA EQUITY ETF

SOLE

NYLI CANDRIAM IN

Shares173.11K

TypeSH

Market value$6.10M

2.31%

Sole

173.11K

Shared

0.00

None

0.00

ISHARES MSCI TOTAL INTL STOCK ETF

SOLE

CORE MSCI TOTAL

Shares68.07K

TypeSH

Market value$5.90M

2.23%

Sole

68.07K

Shared

0.00

None

0.00

ISHARES CORE S&P TOTAL U.S. STOCK

SOLE

CORE S&P TTL STK

Shares33.77K

TypeSH

Market value$4.81M

1.82%

Sole

33.77K

Shared

0.00

None

0.00

SCHWAB US BROAD MARKET ETF

SOLE

US BRD MKT ETF

Shares191.05K

TypeSH

Market value$4.80M

1.81%

Sole

191.05K

Shared

0.00

None

0.00

ISHARES MSCI EAFE ETF

SOLE

MSCI EAFE ETF

Shares45.24K

TypeSH

Market value$4.39M

1.66%

Sole

45.24K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL BOND

SOLE

TOTAL INT BD ETF

Shares91.11K

TypeSH

Market value$4.38M

1.65%

Sole

91.11K

Shared

0.00

None

0.00

VANGUARD 500 INDEX FUND

SOLE

S&P 500 ETF SHS

Shares6.22K

TypeSH

Market value$3.71M

1.40%

Sole

6.22K

Shared

0.00

None

0.00

SPDR PORTFOLIO AGGREGATE BOND ETF

SOLE

STATE STREET SPD

Shares142.98K

TypeSH

Market value$3.66M

1.38%

Sole

142.98K

Shared

0.00

None

0.00

VANGUARD TOTAL BOND MARKET INDEX F

SOLE

TOTAL BND MRKT

Shares49.72K

TypeSH

Market value$3.66M

1.38%

Sole

49.72K

Shared

0.00

None

0.00

SCHWAB US AGGREGATE BOND ETF

SOLE

US AGGREGATE B

Shares157.62K

TypeSH

Market value$3.66M

1.38%

Sole

157.62K

Shared

0.00

None

0.00

ISHARES CORE US AGGREGATE BOND ETF

SOLE

CORE US AGGBD ET

Shares36.86K

TypeSH

Market value$3.66M

1.38%

Sole

36.86K

Shared

0.00

None

0.00

VANGUARD FTSE ALL-WORLD EX-US INDE

SOLE

ALLWRLD EX US

Shares42.20K

TypeSH

Market value$3.17M

1.20%

Sole

42.20K

Shared

0.00

None

0.00

ISHARES CORE S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares4.55K

TypeSH

Market value$2.97M

1.12%

Sole

4.55K

Shared

0.00

None

0.00

VANGUARD RUSSELL 2000 VALUE

SOLE

VNG RUS2000VAL

Shares14.21K

TypeSH

Market value$2.38M

0.90%

Sole

14.21K

Shared

0.00

None

0.00

VANGUARD RUSSELL 2000 GROWTH INDEX

SOLE

VNG RUS2000GRW

Shares9.48K

TypeSH

Market value$2.17M

0.82%

Sole

9.48K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD LONG TERM CORPORATE BONDSOLE	LG-TERM COR BD	643.02K	SH	$48.05M 18.15%	643.02K
ING SPDR BLOOMBERG BARCLAYS LONG TERM ETSOLE	STATE STREET SPD	1.46M	SH	$32.37M 12.23%	1.46M
ISHARES IBOXX INVESTMENT GRADESOLE	IBOXX INV CP ETF	265.87K	SH	$28.98M 10.95%	265.87K
ISHARES 10 YEAR INVEST GRADE CORPSOLE	10 YR INVST GRD	399.94K	SH	$19.85M 7.50%	399.94K
ISHARES CORE INTL AGGREGATE BND ETSOLE	CORE INTL AGGR	352.31K	SH	$17.63M 6.66%	352.31K
ISHARES MSCI ACWI ETFSOLE	MSCI ACWI ETF	80.92K	SH	$11.20M 4.23%	80.92K
VANGUARD TOTAL WORLD STOCK INDEX FSOLE	TT WRLD ST ETF	80.76K	SH	$11.17M 4.22%	80.76K
INVESCO SENIOR LOAN ETFSOLE	SR LN ETF	524.56K	SH	$10.71M 4.05%	524.56K
VANGUARD INTERMEDIATE TERM CORPORASOLE	INT-TERM CORP	120.63K	SH	$9.98M 3.77%	120.63K
VANGUARD LONG TERM BOND INDEX FUNDSOLE	LONG TERM BOND	143.83K	SH	$9.89M 3.74%	143.83K
NYLI CANDRIAM ESG INTNA EQUITY ETFSOLE	NYLI CANDRIAM IN	173.11K	SH	$6.10M 2.31%	173.11K
ISHARES MSCI TOTAL INTL STOCK ETFSOLE	CORE MSCI TOTAL	68.07K	SH	$5.90M 2.23%	68.07K
ISHARES CORE S&P TOTAL U.S. STOCKSOLE	CORE S&P TTL STK	33.77K	SH	$4.81M 1.82%	33.77K
SCHWAB US BROAD MARKET ETFSOLE	US BRD MKT ETF	191.05K	SH	$4.80M 1.81%	191.05K
ISHARES MSCI EAFE ETFSOLE	MSCI EAFE ETF	45.24K	SH	$4.39M 1.66%	45.24K
VANGUARD TOTAL INTERNATIONAL BONDSOLE	TOTAL INT BD ETF	91.11K	SH	$4.38M 1.65%	91.11K
VANGUARD 500 INDEX FUNDSOLE	S&P 500 ETF SHS	6.22K	SH	$3.71M 1.40%	6.22K
SPDR PORTFOLIO AGGREGATE BOND ETFSOLE	STATE STREET SPD	142.98K	SH	$3.66M 1.38%	142.98K
VANGUARD TOTAL BOND MARKET INDEX FSOLE	TOTAL BND MRKT	49.72K	SH	$3.66M 1.38%	49.72K
SCHWAB US AGGREGATE BOND ETFSOLE	US AGGREGATE B	157.62K	SH	$3.66M 1.38%	157.62K
ISHARES CORE US AGGREGATE BOND ETFSOLE	CORE US AGGBD ET	36.86K	SH	$3.66M 1.38%	36.86K
VANGUARD FTSE ALL-WORLD EX-US INDESOLE	ALLWRLD EX US	42.20K	SH	$3.17M 1.20%	42.20K
ISHARES CORE S&P 500 ETFSOLE	CORE S&P500 ETF	4.55K	SH	$2.97M 1.12%	4.55K
VANGUARD RUSSELL 2000 VALUESOLE	VNG RUS2000VAL	14.21K	SH	$2.38M 0.90%	14.21K
VANGUARD RUSSELL 2000 GROWTH INDEXSOLE	VNG RUS2000GRW	9.48K	SH	$2.17M 0.82%	9.48K

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