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NYL Investors LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $249,901,939
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD LONG TERM CORPORATE BOND · LG-TERM COR BD · 92206C813 · shares: $45,151,844
- ING SPDR BLOOMBERG BARCLAYS LONG TERM ET · ST LONG BD ETF · 78464A367 · shares: $29,875,062
- ISHARES IBOXX INVESTMENT GRADE · IBOXX INV CP ETF · 464287242 · shares: $27,344,901
- ISHARES 10 YEAR INVEST GRADE CORP · 10 YR INVST GRD · 464289511 · shares: $18,832,147
- ISHARES CORE INTL AGGREGATE BND ET · CORE INTL AGGR · 46435G672 · shares: $16,870,286
- VANGUARD TOTAL WORLD STOCK INDEX F · TT WRLD ST ETF · 922042742 · shares: $13,423,090
- ISHARES MSCI ACWI ETF · MSCI ACWI ETF · 464288257 · shares: $13,415,484
- VANGUARD INTERMEDIATE TERM CORPORA · INT-TERM CORP · 92206C870 · shares: $9,441,210
- VANGUARD LONG TERM BOND INDEX FUND · LONG TERM BOND · 921937793 · shares: $9,404,983
- ISHARES MSCI TOTAL INTL STOCK ETF · CORE MSCI TOTAL · 46432F834 · shares: $6,712,278
Filing totals differ
The filing summary reports $249,901,939, while the holdings entries total $249,901,937.
Reported holdings
29 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD LONG TERM CORPORATE BOND | LG-TERM COR BD | 92206C813 | — | 659,151 shares | $45,151,844 |
| ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | ST LONG BD ETF | 78464A367 | — | 1,465,901 shares | $29,875,062 |
| ISHARES IBOXX INVESTMENT GRADE | IBOXX INV CP ETF | 464287242 | — | 267,615 shares | $27,344,901 |
| ISHARES 10 YEAR INVEST GRADE CORP | 10 YR INVST GRD | 464289511 | — | 412,443 shares | $18,832,147 |
| ISHARES CORE INTL AGGREGATE BND ET | CORE INTL AGGR | 46435G672 | — | 342,892 shares | $16,870,286 |
| VANGUARD TOTAL WORLD STOCK INDEX F | TT WRLD ST ETF | 922042742 | — | 85,037 shares | $13,423,090 |
| ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | — | 84,499 shares | $13,415,484 |
| VANGUARD INTERMEDIATE TERM CORPORA | INT-TERM CORP | 92206C870 | — | 120,562 shares | $9,441,210 |
| VANGUARD LONG TERM BOND INDEX FUND | LONG TERM BOND | 921937793 | — | 149,928 shares | $9,404,983 |
| ISHARES MSCI TOTAL INTL STOCK ETF | CORE MSCI TOTAL | 46432F834 | — | 70,663 shares | $6,712,278 |
| ISHARES CORE S&P TOTAL U.S. STOCK | CORE S&P TTL STK | 464287150 | — | 34,345 shares | $5,710,887 |
| SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | — | 194,735 shares | $5,707,683 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | — | 51,232 shares | $5,322,492 |
| VANGUARD 500 INDEX FUND | S&P 500 ETF SHS | 922908363 | — | 6,569 shares | $4,603,949 |
| VANGUARD TOTAL INTERNATIONAL BOND | TOTAL INT BD ETF | 92203J407 | — | 89,984 shares | $4,217,550 |
| ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | — | 5,069 shares | $3,882,094 |
| VANGUARD FTSE ALL-WORLD EX-US INDE | ALLWRLD EX US | 922042775 | — | 46,541 shares | $3,861,507 |
| NYLI CANDRIAM ESG INTNA EQUITY ETF | CANDRIAM INTL EQ | 45409B453 | — | 94,108 shares | $3,573,093 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | ST STR AGGRE ETF | 78464A649 | — | 143,731 shares | $3,501,287 |
| SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 | — | 158,423 shares | $3,501,148 |
| ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | — | 37,027 shares | $3,500,533 |
| VANGUARD TOTAL BOND MARKET INDEX F | TOTAL BND MRKT | 921937835 | — | 49,875 shares | $3,498,731 |
| VANGUARD RUSSELL 2000 VALUE | VNG RUS2000VAL | 92206C649 | — | 14,206 shares | $2,624,274 |
| VANGUARD RUSSELL 2000 GROWTH INDEX | VNG RUS2000GRW | 92206C623 | — | 9,482 shares | $2,470,820 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 19,901 shares | $1,218,339 |
| PATTERSON UTI ENERGY COM | COM | 703481101 | — | 110,785 shares | $1,209,773 |
| FORUM ENERGY TECHNOLOGIES INC | COM | 34984V209 | — | 10,301 shares | $833,848 |
| OMNICOM GROUP | COM | 681919106 | — | 2,608 shares | $192,027 |
| BATTALION OIL CORP | COM | 07134L107 | — | 588 shares | $617 |