StockDriftsStockDriftsTop 29 Nyl Investors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VCLT | VANGUARD LONG TERM CORPORATE BOND | 18.69% | 647.9K | $48.8M | +0.76%(+4.88K) | $92.30(-22.06%) | 2026-06-30 | |
| SPLB | ING SPDR BLOOMBERG BARCLAYS LONG TERM ET | 12.55% | 1.46M | $32.7M | +0.29%(+4.25K) | $24.61(-13.09%) | 2026-06-30 | |
| LQD | ISHARES IBOXX INVESTMENT GRADE | 11.24% | 268.8K | $29.3M | +1.11%(+2.96K) | $108.35(-1.96%) | 2026-06-30 | |
| IGLB | ISHARES 10 YEAR INVEST GRADE CORP | 7.75% | 404.2K | $20.2M | +1.07%(+4.26K) | $61.50(-22.09%) | 2026-06-30 | |
| IAGG | ISHARES CORE INTL AGGREGATE BND ET | 6.75% | 347.8K | $17.6M | -1.28%(-4.51K) | $51.98(-3.87%) | 2026-06-30 | |
| ACWI | ISHARES MSCI ACWI ETF | 5.06% | 84.2K | $13.2M | +3.99%(+3.23K) | $110.49(+46.14%) | 2026-06-30 | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX F | 5.06% | 84.2K | $13.2M | +4.19%(+3.39K) | $84.86(+90.23%) | 2026-06-30 | |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORA | 3.88% | 122.4K | $10.1M | +1.45%(+1.75K) | $89.90(-9.64%) | 2026-06-30 | |
| BLV | VANGUARD LONG TERM BOND INDEX FUND | 3.87% | 146.4K | $10.1M | +1.77%(+2.55K) | $91.12(-27.46%) | 2026-06-30 | |
| IXUS | ISHARES MSCI TOTAL INTL STOCK ETF | 2.57% | 70.3K | $6.7M | +3.32%(+2.26K) | $64.87(+50.23%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +2.18% | +6.67% | -1.43% | -6.94% |
| Top 20 Holdings Unweighted | +5.27% | +16.65% | +3.46% | +18.53% |
Nyl Investors LLC reports $260.83M in US-listed equity holdings across 29 positions in its most recent 13F filing. Its largest disclosed positions are VCLT (18.7%), SPLB (12.6%) and LQD (11.2%). The top 20 holdings account for 93.86% of reported assets. Its disclosed equity book has returned +6.67% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Nyl Investors LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Nyl Investors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1606720). View Nyl Investors LLC’s 13F filings on SEC