Q1 2026 · 13F-HR
NYL Investors LLCholdings as filed
Filed 2026-05-07 · accession 0001606720-26-000002
$264.7M
Reported value
31
Positions
2026-03-31
Period end
The Brief · NYL Investors LLC · Q1 2026
AI · grounded in 13F
NYL Investors LLC closed its entire position in Expand Energy Corp EXE, reducing its holdings by $18.8M. The fund also trimmed its exposure to senior loan ETFs, reducing shares in SRLN by 63.47% and BKLN by 24.58%. To offset these exits, the fund accumulated shares across several bond ETFs, including SCHZ and SPAB.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C813 | VCLT | VANGUARD LONG TERM CORPORATE BOND | $48.0M | 18.2% | 643,022 | Common | SOLE |
| 78464A367 | SPLB | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | $32.4M | 12.2% | 1,456,598 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRADE | $29.0M | 10.9% | 265,872 | Common | SOLE |
| 464289511 | IGLB | ISHARES 10 YEAR INVEST GRADE CORP | $19.8M | 7.50% | 399,942 | Common | SOLE |
| 46435G672 | IAGG | ISHARES CORE INTL AGGREGATE BND ET | $17.6M | 6.66% | 352,312 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $11.2M | 4.23% | 80,925 | Common | SOLE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK INDEX F | $11.2M | 4.22% | 80,764 | Common | SOLE |
| 46138G508 | BKLN | INVESCO SENIOR LOAN ETF | $10.7M | 4.05% | 524,558 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE TERM CORPORA | $10.0M | 3.77% | 120,626 | Common | SOLE |
| 921937793 | BLV | VANGUARD LONG TERM BOND INDEX FUND | $9.9M | 3.74% | 143,828 | Common | SOLE |
| 45409B453 | IQSI | NYLI CANDRIAM ESG INTNA EQUITY ETF | $6.1M | 2.31% | 173,108 | Common | SOLE |
| 46432F834 | IXUS | ISHARES MSCI TOTAL INTL STOCK ETF | $5.9M | 2.23% | 68,069 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK | $4.8M | 1.82% | 33,765 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $4.8M | 1.81% | 191,050 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $4.4M | 1.66% | 45,239 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND | $4.4M | 1.65% | 91,111 | Common | SOLE |
| 922908363 | VOO | VANGUARD 500 INDEX FUND | $3.7M | 1.40% | 6,217 | Common | SOLE |
| 78464A649 | SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | $3.7M | 1.38% | 142,979 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET INDEX F | $3.7M | 1.38% | 49,721 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB US AGGREGATE BOND ETF | $3.7M | 1.38% | 157,622 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE US AGGREGATE BOND ETF | $3.7M | 1.38% | 36,863 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDE | $3.2M | 1.20% | 42,199 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $3.0M | 1.12% | 4,554 | Common | SOLE |
| 92206C649 | VTWV | VANGUARD RUSSELL 2000 VALUE | $2.4M | 0.90% | 14,206 | Common | SOLE |
| 92206C623 | VTWG | VANGUARD RUSSELL 2000 GROWTH INDEX | $2.2M | 0.82% | 9,482 | Common | SOLE |
| 78467V608 | SRLN | SPDR BLACKSTONE / GSO SENIOR LOAN | $1.9M | 0.72% | 47,600 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $1.5M | 0.57% | 19,901 | Common | SOLE |
| 703481101 | PTEN | PATTERSON UTI ENERGY COM | $1.2M | 0.45% | 110,785 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES INC | $604,244 | 0.23% | 10,301 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP | $196,408 | 0.07% | 2,608 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP | $2,293 | 0.00% | 588 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.