Nyl Investors LLC Top Holdings and 13F Report (2026) About Nyl Investors LLCInvestment ActivityNyl Investors LLC has $264.66 million in total holdings as of March 31, 2026.Nyl Investors LLC owns shares of 31 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 0.72% of the portfolio was purchased this quarter.About 10.85% of the portfolio was sold this quarter.This quarter, Nyl Investors LLC has purchased 32 new stocks and bought additional shares in 10 stocks.Nyl Investors LLC sold shares of 8 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Long-Term Corporate Bond ETF $48,046,604SPDR Portfolio Long Term Corporate Bond ETF $32,365,608iShares iBoxx $ Investment Grade Corporate Bond ETF $28,977,389iShares 10+ Year Investment Grade Corporate Bond ETF $19,849,121iShares Core International Aggregate Bond ETF $17,629,692 Largest Purchases this Quarter iShares Core International Aggregate Bond ETF 10,970 shares (about $548.94K)Vanguard Long-Term Corporate Bond ETF 4,215 shares (about $314.94K)iShares 10+ Year Investment Grade Corporate Bond ETF 3,790 shares (about $188.10K)Vanguard Total International Bond ETF 2,801 shares (about $134.59K)Schwab U.S. Aggregate Bond ETF 5,677 shares (about $131.82K) Largest Sales this Quarter Invesco Senior Loan ETF 170,998 shares (about $3.49M)SPDR Blackstone Senior Loan ETF 82,718 shares (about $3.32M)Vanguard Total World Stock ETF 6,813 shares (about $942.37K)iShares MSCI ACWI ETF 6,407 shares (about $886.54K)Vanguard FTSE All-World ex-US ETF 6,690 shares (about $502.42K) 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 PortfolioSectorVCLTVanguard Long-Term Corporate Bond ETF$48,046,604$314,945 ▲0.7%643,02218.2%ManufacturingSPLBSPDR Portfolio Long Term Corporate Bond ETF$32,365,6080.0%1,456,59812.2%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$28,977,389$122,396 ▲0.4%265,87210.9%FinanceIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$19,849,121$188,098 ▲1.0%399,9427.5%ETFIAGGiShares Core International Aggregate Bond ETF$17,629,692$548,939 ▲3.2%352,3126.7%ETFACWIiShares MSCI ACWI ETF$11,197,592$886,537 ▼-7.3%80,9254.2%ManufacturingVTVanguard Total World Stock ETF$11,171,276$942,374 ▼-7.8%80,7644.2%ETFBKLNInvesco Senior Loan ETF$10,706,229$3,490,069 ▼-24.6%524,5584.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$9,981,802$86,391 ▲0.9%120,6263.8%ETFBLVVanguard Long-Term Bond ETF$9,892,4900.0%143,8283.7%ETFIQSINYLI Candriam International Equity ETF$6,100,6720.0%173,1082.3%ManufacturingIXUSiShares Core MSCI Total International Stock ETF$5,897,498$332,524 ▼-5.3%68,0692.2%ManufacturingITOTiShares Core S&P Total U.S. Stock Market ETF$4,809,149$206,524 ▼-4.1%33,7651.8%ETFSCHBSchwab US Broad Market ETF$4,795,355$213,701 ▼-4.3%191,0501.8%ETFEFAiShares MSCI EAFE ETF$4,394,0640.0%45,2391.7%FinanceBNDXVanguard Total International Bond ETF$4,377,884$134,588 ▲3.2%91,1111.7%ETFVOOVanguard S&P 500 ETF$3,714,9680.0%6,2171.4%ETFSPABSPDR Portfolio Aggregate Bond ETF$3,663,122$129,407 ▲3.7%142,9791.4%ETFBNDVanguard Total Bond Market ETF$3,661,454$129,312 ▲3.7%49,7211.4%ETFSCHZSchwab U.S. Aggregate Bond ETF$3,659,983$131,820 ▲3.7%157,6221.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,659,390$128,257 ▲3.6%36,8631.4%FinanceVEUVanguard FTSE All-World ex-US ETF$3,169,145$502,419 ▼-13.7%42,1991.2%ETFIVViShares Core S&P 500 ETF$2,974,7180.0%4,5541.1%ETFVTWVVanguard Russell 2000 Value ETF$2,375,5270.0%14,2060.9%ETFVTWGVanguard Russell 2000 Growth ETF$2,171,7380.0%9,4820.8%ETFSRLNSPDR Blackstone Senior Loan ETF$1,910,664$3,320,301 ▼-63.5%47,6000.7%ETFDIEBOLD NIXDORF INC$1,501,3310.0%19,9010.6%COM SHSPTENPatterson-UTI Energy$1,199,8020.0%110,7850.5%EnergyFETForum Energy Technologies$604,2440.0%10,3010.2%EnergyOMCOmnicom Group$196,4080.0%2,6080.1%Business ServicesBATTALION OIL CORP$2,2930.0%5880.0%COMEXPAND ENERGY CORP$0$18,826,314 ▼-100.0%00.0%COMShowing 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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