Nyl Investors LLC Top Holdings and 13F Report (2026) About Nyl Investors LLCInvestment ActivityNyl Investors LLC has $249.90 million in total holdings as of September 30, 2026.Nyl Investors LLC owns shares of 29 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 1.29% of the portfolio was purchased this quarter.About 0.22% of the portfolio was sold this quarter.This quarter, Nyl Investors LLC has purchased 29 new stocks and bought additional shares in 17 stocks.Nyl Investors LLC sold shares of 4 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Long-Term Corporate Bond ETF $45,151,844SPDR Portfolio Long Term Corporate Bond ETF $29,875,062iShares iBoxx $ Investment Grade Corporate Bond ETF $27,344,901iShares 10+ Year Investment Grade Corporate Bond ETF $18,832,147iShares Core International Aggregate Bond ETF $16,870,286 Largest Purchases this Quarter Vanguard Long-Term Corporate Bond ETF 11,252 shares (about $770.76K)iShares MSCI EAFE ETF 5,993 shares (about $622.61K)iShares Core S&P 500 ETF 515 shares (about $394.41K)iShares 10+ Year Investment Grade Corporate Bond ETF 8,241 shares (about $376.28K)Vanguard S&P 500 ETF 352 shares (about $246.70K) Largest Sales this Quarter iShares Core International Aggregate Bond ETF 4,906 shares (about $241.38K)Vanguard Intermediate-Term Corporate Bond ETF 1,810 shares (about $141.74K)iShares iBoxx $ Investment Grade Corporate Bond ETF 1,219 shares (about $124.56K)Vanguard Total International Bond ETF 749 shares (about $35.11K) 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$45,151,844$770,762 ▲1.7%659,15118.1%ETFSPLBSPDR Portfolio Long Term Corporate Bond ETF$29,875,062$102,939 ▲0.3%1,465,90112.0%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$27,344,901$124,557 ▼-0.5%267,61510.9%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$18,832,147$376,284 ▲2.0%412,4437.5%ETFIAGGiShares Core International Aggregate Bond ETF$16,870,286$241,375 ▼-1.4%342,8926.8%ETFVTVanguard Total World Stock ETF$13,423,090$140,013 ▲1.1%85,0375.4%ETFACWIiShares MSCI ACWI ETF$13,415,484$54,456 ▲0.4%84,4995.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$9,441,210$141,741 ▼-1.5%120,5623.8%ETFBLVVanguard Long-Term Bond ETF$9,404,983$222,754 ▲2.4%149,9283.8%ETFIXUSiShares Core MSCI Total International Stock ETF$6,712,278$32,012 ▲0.5%70,6632.7%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$5,710,887$31,261 ▲0.6%34,3452.3%ETFSCHBSchwab US Broad Market ETF$5,707,683$25,324 ▲0.4%194,7352.3%ETFEFAiShares MSCI EAFE ETF$5,322,492$622,613 ▲13.2%51,2322.1%ETFVOOVanguard S&P 500 ETF$4,603,949$246,703 ▲5.7%6,5691.8%ETFBNDXVanguard Total International Bond ETF$4,217,550$35,106 ▼-0.8%89,9841.7%ETFIVViShares Core S&P 500 ETF$3,882,094$394,413 ▲11.3%5,0691.6%ETFVEUVanguard FTSE All-World ex-US ETF$3,861,507$87,699 ▲2.3%46,5411.5%ETFIQSINYLIM Candriam International Equity ETF$3,573,0930.0%94,1081.4%ETFSPABSPDR Portfolio Aggregate Bond ETF$3,501,287$36,516 ▲1.1%143,7311.4%ETFSCHZSchwab U.S. Aggregate Bond ETF$3,501,148$27,846 ▲0.8%158,4231.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,500,533$27,133 ▲0.8%37,0271.4%ETFBNDVanguard Total Bond Market ETF$3,498,731$24,132 ▲0.7%49,8751.4%ETFVTWVVanguard Russell 2000 Value ETF$2,624,2740.0%14,2061.1%ETFVTWGVanguard Russell 2000 Growth ETF$2,470,8200.0%9,4821.0%ETFDIEBOLD NIXDORF INC$1,218,3390.0%19,9010.5%COM SHSPTENPatterson-UTI Energy$1,209,7730.0%110,7850.5%EnergyFETForum Energy Technologies$833,8480.0%10,3010.3%EnergyOMCOmnicom Group$192,0270.0%2,6080.1%Communication ServicesBATTALION OIL CORP$6170.0%5880.0%COMShowing largest 100 holdings. 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