Titelia

Holdings of NYL Investors LLC

29 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 78 % of the equity sleeve

Sector breakdown

  • Funds 4.9 %
  • Communication 0.1 %
  • Unattributed 95.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US29256.2M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Scottsdale Funds 643,02248M $
2State Street SPDR Portfolio Long Term Corporate Bond ETF 1,456,59832.4M $
3iShares iBoxx USD Investment Grade Corporate Bond ETF 265,87229M $
4iShares Trust 399,94219.8M $
5iShares Trust 352,31217.6M $
6iShares Trust 80,92511.2M $
7Vanguard Total World Stock ETF 80,76411.2M $
8Invesco Senior Loan ETF 524,55810.7M $
9Vanguard Intermediate-Term Corporate Bond ETF 120,62610M $
10Vanguard Bond Index Funds 143,8289.9M $
11iShares Core MSCI Total International Stock ETF 68,0695.9M $
12iShares Core S&P Total U.S. Stock Market ETF 33,7654.8M $
13Schwab US Broad Market ETF 191,0504.8M $
14iShares MSCI EAFE ETF 45,2394.4M $
15Vanguard Charlotte Funds 91,1114.4M $
16Vanguard S&P 500 ETF 6,2173.7M $
17State Street SPDR Portfolio Ag 142,9793.7M $
18Vanguard Total Bond Market ETF 49,7213.7M $
19Schwab U.S. Aggregate Bond ETF 157,6223.7M $
20iShares Core U.S. Aggregate Bond ETF 36,8633.7M $
21Vanguard FTSE All-World ex-US ETF 42,1993.2M $
22iShares Core S&P 500 ETF 4,5543M $
23Vanguard Scottsdale Funds 9,4822.2M $
24State Street Blackstone Senior Loan ETF 47,6001.9M $
25Diebold Nixdorf Inc 19,9011.5M $
26Patterson-UTI Energy Inc 110,7851.2M $
27Forum Energy Technologies Inc 10,301604.2K $
28Omnicom Group Inc 2,608196.4K $
29Battalion Oil Corp 5882.3K $