NYL Investors LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), NYL Investors LLC reported 31 stock positions worth $2.8 billion. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 56.8% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 23.4%) and iShares 1-5Y Inv Grade (IGSB, 10.0%). Compared with Q4 2023, it opened 1 new position, added to 13 and reduced 7. The biggest buy was Ishr Ibx Usd Invgd CB ETF-Ui (LQD, shares +54%) and the biggest sale iShares 1-5Y Inv Grade (IGSB, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001606720
- Portfolio Value
- $2.8B (Q1 2024)
- SEC Filing
- 0000071633-24-000007 ↗ filed May 10, 2024
Holdings Value
Holdings 31 stocks · $2.8B
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 56.84% | 14,399,810 | $1.6B | Add +54.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 23.42% | 8,312,500 | $646.1M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 10.04% | 5,402,339 | $277.0M | Reduce -50.3% |
| VCLT Vanguard Long-Term Corp. Bond | 1.70% | 599,200 | $46.9M | Add +0.2% |
| SPLB SS SPDR P Long Term C ETF | 1.21% | 1,437,650 | $33.4M | Add +0.1% |
| FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) | 1.09% | 304,055 | $30.1M | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.68% | 365,400 | $18.8M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.61% | 145,170 | $16.9M | No change |
| IAGG iShares Intl Aggregate Bond | 0.57% | 315,400 | $15.8M | Add +10.0% |
| CHRD Chord Energy Corp. | 0.54% | 82,924 | $14.8M | No change |
| IXUS iShares Core Intl Stock ETF | 0.51% | 206,600 | $14.0M | Add +126.5% |
| BLV Vanguard Long-Term Bond ETF | 0.34% | 130,000 | $9.4M | Add +0.8% |
| VCIT Vanguard Int-Term Corporate | 0.34% | 116,200 | $9.4M | Reduce -1.8% |
| VT Vanguard Tot World STK ETF | 0.34% | 83,800 | $9.3M | Reduce -7.8% |
| ACWI iShares MSCI Acwi ETF | 0.34% | 84,000 | $9.3M | Reduce -8.5% |
| IQSI Nylim Cndrm Intrnt Eq ETF-Ui | 0.21% | 192,608 | $5.8M | Add +34.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.14% | 80,000 | $3.9M | Add +10.8% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 33,994 | $3.9M | Reduce -8.1% |
| SCHB Schwab US Broad Market ETF | 0.14% | 64,200 | $3.9M | Reduce -8.3% |
| AGG iShares Core U.S. Aggregate | 0.12% | 33,700 | $3.3M | Add +9.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.12% | 71,700 | $3.3M | Add +9.5% |
| BND Vanguard Total Bond Market | 0.12% | 45,400 | $3.3M | Add +9.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.12% | 130,300 | $3.3M | Add +9.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 46,000 | $2.7M | Reduce -8.0% |
| VTOL Bristow Group Inc. | 0.06% | 64,189 | $1.7M | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.05% | 17,058 | $1.5M | No change |
| DBD Diebold Nixdorf Inc. | 0.05% | 42,782 | $1.5M | No change |
| PTEN Patterson-Uti Energy Inc. | 0.05% | 110,785 | $1.3M | No change |
| IPG Interpublic Group of Cos Inc. | 0.01% | 7,584 | $247K | No change |
| FET Forum Energy Technologies Inc. | 0.01% | 10,301 | $206K | No change |
| BATL Battalion Oil Corp. | 0.00% | 588 | $3K | No change |
Other holdings (3): bonds, preferreds, convertibles and warrants · $11.1M (not counted above)
Total filed on the 13F, all lines: $2.8B.
Portfolio Sells Q4 2023 → Q1 2024
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -50.3% | 10.04% | −12.64 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.8% | 0.34% | −0.05 |
| ACWI iShares MSCI Acwi ETF | Reduce -8.5% | 0.34% | −0.04 |
| VT Vanguard Tot World STK ETF | Reduce -7.8% | 0.34% | −0.04 |
| SCHB Schwab US Broad Market ETF | Reduce -8.3% | 0.14% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -8.0% | 0.10% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -8.1% | 0.14% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +54.4% | 56.84% | +14.82 |
| FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) | New | 1.09% | +1.09 |
| IXUS iShares Core Intl Stock ETF | Add +126.5% | 0.51% | +0.27 |
| IQSI Nylim Cndrm Intrnt Eq ETF-Ui | Add +34.1% | 0.21% | +0.05 |
| BNDX Vanguard Total Intl Bond ETF | Add +10.8% | 0.14% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +9.4% | 0.12% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Add +9.5% | 0.12% | −0.00 |
| SPAB SS SPDR P Agg Bond ETF | Add +9.4% | 0.12% | −0.00 |
| BND Vanguard Total Bond Market | Add +9.1% | 0.12% | −0.01 |
| IAGG iShares Intl Aggregate Bond | Add +10.0% | 0.57% | −0.01 |
| BLV Vanguard Long-Term Bond ETF | Add +0.8% | 0.34% | −0.05 |
| IGLB iShares 10+ Year Inv GR Corp. | Add +0.2% | 0.68% | −0.10 |
| SPLB SS SPDR P Long Term C ETF | Add +0.1% | 1.21% | −0.18 |
| VCLT Vanguard Long-Term Corp. Bond | Add +0.2% | 1.70% | −0.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $260.8M | VCLT, SPLB, LQD, IGLB, IAGG |
| Q1 2026 | 31 | $264.7M | VCLT, SPLB, LQD, IGLB, IAGG |
| Q4 2025 | 32 | $294.3M | VCLT, SPLB, LQD, IGLB, EXE |
| Q3 2025 | 33 | $290.9M | VCLT, SPLB, LQD, IGLB, IAGG |
| Q2 2025 | 34 | $346.8M | LQD, VCLT, SPLB, IGLB, IAGG |
| Q1 2025 | 33 | $1.5B | LQD, IGSB, HYG, VCLT, SPLB |
| Q4 2024 | 33 | $1.1B | IGSB, HYG, LQD, VCLT, SPLB |
| Q3 2024 | 31 | $1.6B | LQD, HYG, VCLT, SPLB, IGLB |
| Q2 2024 | 31 | $1.4B | LQD, HYG, VCLT, SPLB, FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) |
| Q1 2024 | 31 | $2.8B | LQD, HYG, IGSB, VCLT, SPLB |