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NYL Investors LLC

报告期 2026-03-31 · CIK 0001606720

持仓数

31

前50大市值合计

$264.7M

报告期

2026-03-31

当前持仓调仓

前 31 大持仓

标的

类型

市值

股数

占比*

VCLT VANGUARD LONG TERM CORPORATE BOND

LG-TERM COR BD

$48.0M

643,022

18.2%

SPLB ING SPDR BLOOMBERG BARCLAYS LONG TERM ET

STATE STREET SPD

$32.4M

1,456,598

12.2%

LQD ISHARES IBOXX INVESTMENT GRADE

IBOXX INV CP ETF

$29.0M

265,872

10.9%

IGLB ISHARES 10 YEAR INVEST GRADE CORP

10 YR INVST GRD

$19.8M

399,942

7.5%

IAGG ISHARES CORE INTL AGGREGATE BND ET

CORE INTL AGGR

$17.6M

352,312

6.7%

ACWI ISHARES MSCI ACWI ETF

MSCI ACWI ETF

$11.2M

80,925

4.2%

VT VANGUARD TOTAL WORLD STOCK INDEX F

TT WRLD ST ETF

$11.2M

80,764

4.2%

BKLN INVESCO SENIOR LOAN ETF

SR LN ETF

$10.7M

524,558

4.0%

VCIT VANGUARD INTERMEDIATE TERM CORPORA

INT-TERM CORP

$10.0M

120,626

3.8%

BLV VANGUARD LONG TERM BOND INDEX FUND

LONG TERM BOND

$9.9M

143,828

3.7%

IQSI NYLI CANDRIAM ESG INTNA EQUITY ETF

NYLI CANDRIAM IN

$6.1M

173,108

2.3%

IXUS ISHARES MSCI TOTAL INTL STOCK ETF

CORE MSCI TOTAL

$5.9M

68,069

2.2%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK

CORE S&P TTL STK

$4.8M

33,765

1.8%

SCHB SCHWAB US BROAD MARKET ETF

US BRD MKT ETF

$4.8M

191,050

1.8%

EFA ISHARES MSCI EAFE ETF

MSCI EAFE ETF

$4.4M

45,239

1.7%

BNDX VANGUARD TOTAL INTERNATIONAL BOND

TOTAL INT BD ETF

$4.4M

91,111

1.7%

VOO VANGUARD 500 INDEX FUND

S&P 500 ETF SHS

$3.7M

6,217

1.4%

SPAB SPDR PORTFOLIO AGGREGATE BOND ETF

STATE STREET SPD

$3.7M

142,979

1.4%

BND VANGUARD TOTAL BOND MARKET INDEX F

TOTAL BND MRKT

$3.7M

49,721

1.4%

SCHZ SCHWAB US AGGREGATE BOND ETF

US AGGREGATE B

$3.7M

157,622

1.4%

AGG ISHARES CORE US AGGREGATE BOND ETF

CORE US AGGBD ET

$3.7M

36,863

1.4%

VEU VANGUARD FTSE ALL-WORLD EX-US INDE

ALLWRLD EX US

$3.2M

42,199

1.2%

IVV ISHARES CORE S&P 500 ETF

CORE S&P500 ETF

$3.0M

4,554

1.1%

VTWV VANGUARD RUSSELL 2000 VALUE

VNG RUS2000VAL

$2.4M

14,206

0.9%

VTWG VANGUARD RUSSELL 2000 GROWTH INDEX

VNG RUS2000GRW

$2.2M

9,482

0.8%

SRLN SPDR BLACKSTONE / GSO SENIOR LOAN

STATE STREET BLA

$1.9M

47,600

0.7%

DBD DIEBOLD NIXDORF INC

COM SHS

$1.5M

19,901

0.6%

PTEN PATTERSON UTI ENERGY COM

COM

$1.2M

110,785

0.5%

FET FORUM ENERGY TECHNOLOGIES INC

COM

$604.2K

10,301

0.2%

OMC OMNICOM GROUP

COM

$196.4K

2,608

0.1%

BATL BATTALION OIL CORP

COM

$2.3K

588

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

60%前 6 大占比

VCLT18.2%SPLB12.2%LQD10.9%IGLB7.5%IAGG6.7%ACWI4.2%

NYL Investors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心