Nyl Investors LLC Top Holdings and 13F Report (2026) About Nyl Investors LLCInvestment ActivityNyl Investors LLC has $260.83 million in total holdings as of June 30, 2026.Nyl Investors LLC owns shares of 29 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 1.15% of the portfolio was purchased this quarter.About 6.11% of the portfolio was sold this quarter.This quarter, Nyl Investors LLC has purchased 31 new stocks and bought additional shares in 12 stocks.Nyl Investors LLC sold shares of 7 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Long-Term Corporate Bond ETF $48,754,400SPDR Portfolio Long Term Corporate Bond ETF $32,723,040iShares iBoxx $ Investment Grade Corporate Bond ETF $29,321,724iShares 10+ Year Investment Grade Corporate Bond ETF $20,226,268iShares Core International Aggregate Bond ETF $17,598,579 Largest Purchases this Quarter Vanguard Total World Stock ETF 3,386 shares (about $531.43K)iShares MSCI ACWI ETF 3,231 shares (about $507.17K)Vanguard Long-Term Corporate Bond ETF 4,877 shares (about $366.99K)iShares iBoxx $ Investment Grade Corporate Bond ETF 2,962 shares (about $323.07K)Vanguard FTSE All-World ex-US ETF 3,285 shares (about $275.12K) Largest Sales this Quarter NYLI Candriam International Equity ETF 79,000 shares (about $3.03M)iShares Core International Aggregate Bond ETF 4,514 shares (about $228.41K)SPDR Portfolio Aggregate Bond ETF 747 shares (about $19.06K)Vanguard Total International Bond ETF 378 shares (about $18.31K)Vanguard Total Bond Market ETF 190 shares (about $13.95K) 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$48,754,400$366,994 â–²0.8%647,89918.7%ETFSPLBSPDR Portfolio Long Term Corporate Bond ETF$32,723,040$95,245 â–²0.3%1,460,85012.5%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$29,321,724$323,065 â–²1.1%268,83411.2%ETFIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$20,226,268$213,170 â–²1.1%404,2027.8%ETFIAGGiShares Core International Aggregate Bond ETF$17,598,579$228,408 â–¼-1.3%347,7986.7%ETFACWIiShares MSCI ACWI ETF$13,209,967$507,170 â–²4.0%84,1565.1%ETFVTVanguard Total World Stock ETF$13,207,343$531,433 â–²4.2%84,1505.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$10,114,046$144,307 â–²1.4%122,3723.9%ETFBLVVanguard Long-Term Bond ETF$10,089,767$175,703 â–²1.8%146,3773.9%ETFIXUSiShares Core MSCI Total International Stock ETF$6,711,913$215,408 â–²3.3%70,3262.6%ETFSCHBSchwab US Broad Market ETF$5,614,504$81,696 â–²1.5%193,8712.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$5,610,970$64,394 â–²1.2%34,1572.2%ETFEFAiShares MSCI EAFE ETF$4,699,4270.0%45,2391.8%ETFBNDXVanguard Total International Bond ETF$4,394,199$18,307 â–¼-0.4%90,7331.7%ETFVOOVanguard S&P 500 ETF$4,269,8980.0%6,2171.6%ETFVEUVanguard FTSE All-World ex-US ETF$3,809,285$275,119 â–²7.8%45,4841.5%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,636,525$12,175 â–¼-0.3%36,7401.4%ETFBNDVanguard Total Bond Market ETF$3,636,071$13,948 â–¼-0.4%49,5311.4%ETFSCHZSchwab U.S. Aggregate Bond ETF$3,635,180$10,617 â–¼-0.3%157,1631.4%ETFSPABSPDR Portfolio Aggregate Bond ETF$3,629,761$19,063 â–¼-0.5%142,2321.4%ETFIQSINYLI Candriam International Equity ETF$3,603,678$3,025,147 â–¼-45.6%94,1081.4%ETFIVViShares Core S&P 500 ETF$3,410,4450.0%4,5541.3%ETFVTWVVanguard Russell 2000 Value ETF$2,776,4210.0%14,2061.1%ETFVTWGVanguard Russell 2000 Growth ETF$2,727,7820.0%9,4821.0%ETFDIEBOLD NIXDORF INC$1,691,9830.0%19,9010.6%COM SHSPTENPatterson-UTI Energy$1,017,0070.0%110,7850.4%EnergyFETForum Energy Technologies$517,4080.0%10,3010.2%EnergyOMCOmnicom Group$189,9410.0%2,6080.1%Communication ServicesBATTALION OIL CORP$7700.0%5880.0%COMBKLNInvesco Senior Loan ETF$0$10,706,229 â–¼-100.0%00.0%ETFSRLNSPDR Blackstone Senior Loan ETF$0$1,910,664 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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