NYL Investors

NYL Investors as of March 31, 2020

Portfolio Holdings for NYL Investors

NYL Investors holds 26 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Long Term Corporate Bond ETF (VCLT) 15.9 $36M 370k 97.13
iShares 10+ Year Credit Bond Fund ETF (IGLB) 15.1 $34M 534k 63.62
iShares iBoxx $ High Yid Corp Bond (HYG) 9.9 $22M 290k 77.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 9.2 $21M 169k 123.51
Ishares Tr core intl aggr (IAGG) 8.0 $18M 330k 54.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 6.3 $14M 259k 54.92
Vanguard Long-Term Bond ETF (BLV) 4.6 $11M 98k 106.72
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 4.5 $10M 118k 87.09
Tidewater (TDW) 3.1 $6.9M 971k 7.08
Spdr Series Trust barcly cap etf (SPLB) 2.7 $6.1M 213k 28.47
iShares MSCI ACWI Index Fund (ACWI) 2.6 $5.9M 95k 62.57
Vanguard Total World Stock Idx (VT) 2.6 $5.9M 94k 62.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.0 $4.5M 80k 56.26
Vistra Energy (VST) 1.9 $4.3M 270k 15.96
Schwab Strategic Tr us aggregate b (SCHZ) 1.6 $3.7M 68k 54.27
SPDR Barclays Capital Aggregate Bo (SPAB) 1.6 $3.6M 121k 30.22
Vanguard Total Bond Market ETF (BND) 1.6 $3.6M 43k 85.35
iShares Lehman Aggregate Bond (AGG) 1.6 $3.6M 32k 115.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $2.9M 55k 52.36
Schwab U S Broad Market ETF (SCHB) 1.0 $2.2M 36k 60.44
iShares S&P 1500 Index Fund (ITOT) 1.0 $2.2M 38k 57.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $2.1M 51k 41.02
Ishares Core Intl Stock Etf core (IXUS) 0.6 $1.4M 30k 47.00
Transocean (RIG) 0.1 $286k 247k 1.16
Interpublic Group of Companies (IPG) 0.1 $123k 7.6k 16.22
Battalion Oil Corp (BATL) 0.0 $3.0k 588.00 5.10