Fund Universe

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☆NYL Investors LLC

CIK 0001606720 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.731
AUM ($M)
261
Positions
29
Turnover
0.06
Top-10 wt
77%
Herfindahl
0.086
History (qtrs)
6
Excess Return
-6.0%

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Quarter
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Security type

Holdings · 31 positions · portfolio value $261M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VCLT funds › VANGUARD LONG TERM CORPORATE BOND ADD — 18.7% +0.5% 48.8 647,899 +4,877 5 —
☆SPLB funds › ING SPDR BLOOMBERG BARCLAYS LONG TERM ET ADD — 12.5% +0.3% 32.7 1,460,850 +4,252 5 —
☆LQD funds › ISHARES IBOXX INVESTMENT GRADE ADD — 11.2% +0.3% 29.3 268,834 +2,962 5 —
☆IGLB funds › ISHARES 10 YEAR INVEST GRADE CORP ADD — 7.8% +0.3% 20.2 404,202 +4,260 5 —
☆IAGG funds › ISHARES CORE INTL AGGREGATE BND ET TRIM — 6.7% +0.1% 17.6 347,798 -4,514 5 —
☆ACWI funds › ISHARES MSCI ACWI ETF ADD — 5.1% +0.8% 13.2 84,156 +3,231 5 —
☆VT funds › VANGUARD TOTAL WORLD STOCK INDEX F ADD — 5.1% +0.8% 13.2 84,150 +3,386 5 —
☆VCIT funds › VANGUARD INTERMEDIATE TERM CORPORA ADD — 3.9% +0.1% 10.1 122,372 +1,746 5 —
☆BLV funds › VANGUARD LONG TERM BOND INDEX FUND ADD — 3.9% +0.1% 10.1 146,377 +2,549 5 —
☆IXUS funds › ISHARES MSCI TOTAL INTL STOCK ETF ADD — 2.6% +0.3% 6.7 70,326 +2,257 5 —
☆SCHB funds › SCHWAB US BROAD MARKET ETF ADD — 2.2% +0.3% 5.6 193,871 +2,821 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK ADD — 2.2% +0.3% 5.6 34,157 +392 5 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 1.8% +0.1% 4.7 45,239 +0 5 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND TRIM — 1.7% +0.0% 4.4 90,733 -378 5 —
☆VOO funds › VANGUARD 500 INDEX FUND HOLD — 1.6% +0.2% 4.3 6,217 +0 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US INDE ADD — 1.5% +0.3% 3.8 45,484 +3,285 5 —
☆AGG funds › ISHARES CORE US AGGREGATE BOND ETF TRIM — 1.4% +0.0% 3.6 36,740 -123 5 —
☆BND funds › VANGUARD TOTAL BOND MARKET INDEX F TRIM — 1.4% +0.0% 3.6 49,531 -190 5 —
☆SCHZ funds › SCHWAB US AGGREGATE BOND ETF TRIM — 1.4% +0.0% 3.6 157,163 -459 5 —
☆SPAB funds › SPDR PORTFOLIO AGGREGATE BOND ETF TRIM — 1.4% +0.0% 3.6 142,232 -747 5 —
☆IQSI funds › NYLI CANDRIAM ESG INTNA EQUITY ETF TRIM — 1.4% -0.9% 3.6 94,108 -79,000 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF HOLD — 1.3% +0.2% 3.4 4,554 +0 5 —
☆VTWV funds › VANGUARD RUSSELL 2000 VALUE HOLD — 1.1% +0.2% 2.8 14,206 +0 5 +13.5%
☆CUSIP:92206C623 funds › VANGUARD RUSSELL 2000 GROWTH INDEX HOLD — 1.0% +0.2% 2.7 9,482 +0 5 —
☆DBD funds › DIEBOLD NIXDORF INC HOLD — 0.6% +0.1% 1.7 19,901 +0 5 —
☆PTEN funds › PATTERSON UTI ENERGY COM HOLD — 0.4% -0.1% 1.0 110,785 +0 5 —
☆FET funds › FORUM ENERGY TECHNOLOGIES INC HOLD — 0.2% -0.0% 0.5 10,301 +0 5 —
☆OMC funds › OMNICOM GROUP HOLD — 0.1% -0.0% 0.2 2,608 +0 3 +8.7%
☆BATL funds › BATTALION OIL CORP HOLD — 0.0% -0.0% 0.0 588 +0 5 —
☆BKLN funds › INVESCO SENIOR LOAN ETF EXIT — 0.0% -4.0% 0.0 0 -524,558 0 -21.4%
☆SRLN funds › SPDR BLACKSTONE / GSO SENIOR LOAN EXIT — 0.0% -0.7% 0.0 0 -47,600 0 -20.8%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 261 29 0.06 77% 0.086 0.731 — in
2026Q1 265 31 0.08 76% 0.082 0.676 — in
2025Q4 294 32 0.16 73% 0.073 0.460 — in
2025Q3 304 36 0.17 71% 0.069 0.442 — in
2025Q2 363 37 0.57 75% 0.104 0.038 — entered
2025Q1 1,559 36 0.00 93% 0.341 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status