Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Long Term Corporate BondLG-TERM COR BD | LG-TERM COR BD | $48,754,400 | 18.7% |
| ING SPDR Bloomberg Barclays Long Term ETST LONG BD ETF | ST LONG BD ETF | $32,723,040 | 12.5% |
| iShares Iboxx Investment GradeIBOXX INV CP ETF | IBOXX INV CP ETF | $29,321,724 | 11.2% |
| iShares 10 Year Invest Grade Corp.10 YR INVST GRD | 10 YR INVST GRD | $20,226,268 | 7.8% |
| iShares Core Intl Aggregate Bnd ETCORE INTL AGGR | CORE INTL AGGR | $17,598,579 | 6.7% |
| iShares MSCI Acwi ETFMSCI ACWI ETF | MSCI ACWI ETF | $13,209,967 | 5.1% |
| Vanguard Total World Stock Index FTT WRLD ST ETF | TT WRLD ST ETF | $13,207,343 | 5.1% |
| Vanguard Intermediate Term CorporaINT-TERM CORP | INT-TERM CORP | $10,114,046 | 3.9% |
| Vanguard Long Term Bond Index FundLONG TERM BOND | LONG TERM BOND | $10,089,767 | 3.9% |
| iShares MSCI Total Intl Stock ETFCORE MSCI TOTAL | CORE MSCI TOTAL | $6,711,913 | 2.6% |
| Schwab US Broad Market ETFUS BRD MKT ETF | US BRD MKT ETF | $5,614,504 | 2.2% |
| iShares Core S&P Total U.S. StockCORE S&P TTL STK | CORE S&P TTL STK | $5,610,970 | 2.2% |
| iShares MSCI Eafe ETFMSCI EAFE ETF | MSCI EAFE ETF | $4,699,427 | 1.8% |
| Vanguard Total International BondTOTAL INT BD ETF | TOTAL INT BD ETF | $4,394,199 | 1.7% |
| Vanguard 500 Index FundS&P 500 ETF SHS | S&P 500 ETF SHS | $4,269,898 | 1.6% |
| Vanguard FTSE All-world Ex-us IndeALLWRLD EX US | ALLWRLD EX US | $3,809,285 | 1.5% |
| iShares Core US Aggregate Bond ETFCORE US AGGBD ET | CORE US AGGBD ET | $3,636,525 | 1.4% |
| Vanguard Total Bond Market Index FTOTAL BND MRKT | TOTAL BND MRKT | $3,636,071 | 1.4% |
| Schwab US Aggregate Bond ETFUS AGGREGATE B | US AGGREGATE B | $3,635,180 | 1.4% |
| SPDR Portfolio Aggregate Bond ETFST STR AGGRE ETF | ST STR AGGRE ETF | $3,629,761 | 1.4% |
| Nyli Candriam Esg Intna Equity ETFCANDRIAM INTL EQ | CANDRIAM INTL EQ | $3,603,678 | 1.4% |
| iShares Core S&P 500 ETFCORE S&P500 ETF | CORE S&P500 ETF | $3,410,445 | 1.3% |
| Vanguard Russell 2000 ValueVNG RUS2000VAL | VNG RUS2000VAL | $2,776,421 | 1.1% |
| Vanguard Russell 2000 Growth IndexVNG RUS2000GRW | VNG RUS2000GRW | $2,727,782 | 1.0% |
| Diebold Nixdorf Inc.COM SHS | COM SHS | $1,691,983 | 0.6% |
| Patterson Uti EnergyCOM | COM | $1,017,007 | 0.4% |
| Forum Energy Technologies Inc.COM | COM | $517,408 | 0.2% |
| Omnicom GroupCOM | COM | $189,941 | 0.1% |
| Battalion Oil Corp.COM | COM | $770 | 0.0% |
Vanguard Long Term Corporate BondLG-TERM COR BD$48,754,400
- Class
- LG-TERM COR BD
- Share
- 18.7%
ING SPDR Bloomberg Barclays Long Term ETST LONG BD ETF$32,723,040
- Class
- ST LONG BD ETF
- Share
- 12.5%
iShares Iboxx Investment GradeIBOXX INV CP ETF$29,321,724
- Class
- IBOXX INV CP ETF
- Share
- 11.2%
iShares 10 Year Invest Grade Corp.10 YR INVST GRD$20,226,268
- Class
- 10 YR INVST GRD
- Share
- 7.8%
iShares Core Intl Aggregate Bnd ETCORE INTL AGGR$17,598,579
- Class
- CORE INTL AGGR
- Share
- 6.7%
iShares MSCI Acwi ETFMSCI ACWI ETF$13,209,967
- Class
- MSCI ACWI ETF
- Share
- 5.1%
Vanguard Total World Stock Index FTT WRLD ST ETF$13,207,343
- Class
- TT WRLD ST ETF
- Share
- 5.1%
Vanguard Intermediate Term CorporaINT-TERM CORP$10,114,046
- Class
- INT-TERM CORP
- Share
- 3.9%
Vanguard Long Term Bond Index FundLONG TERM BOND$10,089,767
- Class
- LONG TERM BOND
- Share
- 3.9%
iShares MSCI Total Intl Stock ETFCORE MSCI TOTAL$6,711,913
- Class
- CORE MSCI TOTAL
- Share
- 2.6%
Schwab US Broad Market ETFUS BRD MKT ETF$5,614,504
- Class
- US BRD MKT ETF
- Share
- 2.2%
iShares Core S&P Total U.S. StockCORE S&P TTL STK$5,610,970
- Class
- CORE S&P TTL STK
- Share
- 2.2%
iShares MSCI Eafe ETFMSCI EAFE ETF$4,699,427
- Class
- MSCI EAFE ETF
- Share
- 1.8%
Vanguard Total International BondTOTAL INT BD ETF$4,394,199
- Class
- TOTAL INT BD ETF
- Share
- 1.7%
Vanguard 500 Index FundS&P 500 ETF SHS$4,269,898
- Class
- S&P 500 ETF SHS
- Share
- 1.6%
Vanguard FTSE All-world Ex-us IndeALLWRLD EX US$3,809,285
- Class
- ALLWRLD EX US
- Share
- 1.5%
iShares Core US Aggregate Bond ETFCORE US AGGBD ET$3,636,525
- Class
- CORE US AGGBD ET
- Share
- 1.4%
Vanguard Total Bond Market Index FTOTAL BND MRKT$3,636,071
- Class
- TOTAL BND MRKT
- Share
- 1.4%
Schwab US Aggregate Bond ETFUS AGGREGATE B$3,635,180
- Class
- US AGGREGATE B
- Share
- 1.4%
SPDR Portfolio Aggregate Bond ETFST STR AGGRE ETF$3,629,761
- Class
- ST STR AGGRE ETF
- Share
- 1.4%
Nyli Candriam Esg Intna Equity ETFCANDRIAM INTL EQ$3,603,678
- Class
- CANDRIAM INTL EQ
- Share
- 1.4%
iShares Core S&P 500 ETFCORE S&P500 ETF$3,410,445
- Class
- CORE S&P500 ETF
- Share
- 1.3%
Vanguard Russell 2000 ValueVNG RUS2000VAL$2,776,421
- Class
- VNG RUS2000VAL
- Share
- 1.1%
Vanguard Russell 2000 Growth IndexVNG RUS2000GRW$2,727,782
- Class
- VNG RUS2000GRW
- Share
- 1.0%
Diebold Nixdorf Inc.COM SHS$1,691,983
- Class
- COM SHS
- Share
- 0.6%
Patterson Uti EnergyCOM$1,017,007
- Class
- COM
- Share
- 0.4%
Forum Energy Technologies Inc.COM$517,408
- Class
- COM
- Share
- 0.2%
Omnicom GroupCOM$189,941
- Class
- COM
- Share
- 0.1%
Battalion Oil Corp.COM$770
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 29 largest of 29 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1606720
- File number
- 028-16259
- Options
- 0 call, 0 put
- In the 25 largest
- 99.3%
- Prior quarter
- $264,657,212 at 31 March 2026
- Positions opened
- 0
- Positions closed
- 2
Common questions
What are Nyl Investors’ 13F holdings worth?
$260,828,302 across 29 positions for the quarter ended 30 June 2026.
What is Nyl Investors’ largest 13F holding?
VANGUARD LONG TERM CORPORATE BOND (LG-TERM COR BD) was the largest position at $48,754,400, or 18.7% of reported 13F value, as of 30 June 2026.
How concentrated is Nyl Investors’ 13F portfolio?
The ten largest positions accounted for 77.4% of reported value and the twenty-five largest for 99.3%, across 29 positions as of 30 June 2026.
Does Form 13F show everything Nyl Investors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Nyl Investors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.