Nyl Investors LLC Top Holdings and 13F Report (2024) About Nyl Investors LLCInvestment ActivityNyl Investors LLC has $1.41 billion in total holdings as of June 30, 2024.Nyl Investors LLC owns shares of 34 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 0.13% of the portfolio was purchased this quarter.About 94.70% of the portfolio was sold this quarter.This quarter, Nyl Investors LLC has purchased 34 new stocks and bought additional shares in 11 stocks.Nyl Investors LLC sold shares of 7 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares iBoxx $ Investment Grade Corporate Bond ETF $834,709,891iShares iBoxx $ High Yield Corporate Bond ETF $290,285,380Vanguard Long-Term Corporate Bond ETF $45,902,886SPDR Portfolio Long Term Corporate Bond ETF $32,482,148FORUM ENERGY TECHNOLOGIE PIK $30,086,242 Largest Purchases this Quarter Vanguard Long-Term Corporate Bond ETF 5,900 shares (about $447.57K)Vanguard Total World Stock ETF 2,300 shares (about $259.05K)iShares MSCI ACWI ETF 2,200 shares (about $247.28K)iShares 10+ Year Investment Grade Corporate Bond ETF 4,600 shares (about $230.18K)Schwab US Broad Market ETF 2,100 shares (about $132.03K) Largest Sales this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF 6,607,522 shares (about $707.80M)iShares iBoxx $ High Yield Corporate Bond ETF 4,549,402 shares (about $350.94M)iShares 1-5 Year Investment Grade Corporate Bond ETF 5,297,588 shares (about $271.45M)iShares Core International Aggregate Bond ETF 11,900 shares (about $594.05K)Vanguard Total International Bond ETF 2,200 shares (about $107.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNyl Investors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$834,709,891$707,797,757 ▼-45.9%7,792,28859.4%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$290,285,380$350,940,871 ▼-54.7%3,763,09820.7%ETFVCLTVanguard Long-Term Corporate Bond ETF$45,902,886$447,574 ▲1.0%605,1003.3%ManufacturingSPLBSPDR Portfolio Long Term Corporate Bond ETF$32,482,148$63,140 ▲0.2%1,440,4502.3%ETFFORUM ENERGY TECHNOLOGIE PIK$30,086,2420.0%304,0552.1%NOTE 9.000% 8/0IGLBiShares 10+ Year Investment Grade Corporate Bond ETF$18,514,800$230,184 ▲1.3%370,0001.3%ETFXOMExxon Mobil$16,711,9700.0%145,1701.2%Oils/EnergyIAGGiShares Core International Aggregate Bond ETF$15,150,720$594,048 ▼-3.8%303,5001.1%ETFIXUSiShares Core MSCI Total International Stock ETF$14,005,188$47,292 ▲0.3%207,3001.0%ManufacturingCHRDChord Energy$13,904,6960.0%82,9241.0%Oils/EnergyVTVanguard Total World Stock ETF$9,697,443$259,049 ▲2.7%86,1000.7%ETFACWIiShares MSCI ACWI ETF$9,688,880$247,280 ▲2.6%86,2000.7%ManufacturingVCITVanguard Intermediate-Term Corporate Bond ETF$9,335,824$47,958 ▲0.5%116,8000.7%ETFBLVVanguard Long-Term Bond ETF$9,243,135$105,435 ▲1.2%131,5000.7%ETFIQSINYLI Candriam ESG International Equity ETF$5,655,3560.0%192,6080.4%ManufacturingIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$5,367,441$271,448,397 ▼-98.1%104,7510.4%ManufacturingITOTiShares Core S&P Total U.S. Stock Market ETF$4,168,465$130,658 ▲3.2%35,0940.3%ETFSCHBSchwab US Broad Market ETF$4,168,281$132,027 ▲3.3%66,3000.3%ETFCHKEZChesapeake Energy$3,982,4220.0%57,9430.3%EnergyCHKEWChesapeake Energy$3,830,2700.0%52,1480.3%EnergyBNDXVanguard Total International Bond ETF$3,786,526$107,074 ▼-2.8%77,8000.3%ETFSPABSPDR Portfolio Aggregate Bond ETF$3,269,2270.0%130,3000.2%ETFSCHZSchwab U.S. Aggregate Bond ETF$3,268,0860.0%71,7000.2%ETFBNDVanguard Total Bond Market ETF$3,263,865$7,205 ▼-0.2%45,3000.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,261,552$9,707 ▼-0.3%33,6000.2%FinanceVEUVanguard FTSE All-World ex-US ETF$2,756,080$58,640 ▲2.2%47,0000.2%ETFVTOLBristow Group$2,152,2570.0%64,1890.2%TransportationCHKELChesapeake Energy$2,095,7600.0%32,1880.1%EnergyDIEBOLD NIXDORF INC$1,646,2510.0%42,7820.1%COM SHSCHKChesapeake Energy$1,401,9980.0%17,0580.1%Oils/EnergyPTENPatterson-UTI Energy$1,147,7330.0%110,7850.1%Oils/EnergyIPGInterpublic Group of Companies$220,6190.0%7,5840.0%Business ServicesFETForum Energy Technologies$173,6710.0%10,3010.0%Oils/EnergyBATLBattalion Oil$1,9640.0%5880.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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