Harold Gold

@Nyl Investors Llc

Latest period2024 - Q3

Reported2mo 13d ago

Managed Assets$1.585B

Total holdings34

Assets growth rate12.76%

Assets growth rate (2-Q avg)-18.26%

Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Nyl Investors Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 34 positions.

Assets under management

The assets under management (AUM) of Nyl Investors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.585B in assets, with a quarterly growth rate of 12.76% and a 2-quarter average growth rate of -18.26%. The portfolio is managed by Harold Gold, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
LQDIshares Iboxx Investment Grade Recent Activity Increased 14.43%	63.58%	$1.007B 8.917M shares@ $112.99 avg price	Increased 14.43%
VCLTVanguard Long Term Corporate Bond Recent Activity Increased 0.58%	3.12%	$49.437M 608,600 shares@ $81.23 avg price	Increased 0.58%
SPLBIng Spdr Bloomberg Barclays Long Term Et Recent Activity Increased 0.11%	2.2%	$34.838M 1.442M shares@ $24.16 avg price	Increased 0.11%
IGLBIshares 10 Year Invest Grade Corp Recent Activity Increased 0.68%	1.26%	$19.962M 372,500 shares@ $53.59 avg price	Increased 0.68%
IAGGIshares Core Intl Aggregate Bnd Et Recent Activity Increased 1.49%	1.01%	$15.961M 308,000 shares@ $51.82 avg price	Increased 1.49%
VTVanguard Total World Stock Index F Recent Activity Increased 1.86%	0.67%	$10.498M 87,700 shares@ $119.7 avg price	Increased 1.86%
ACWIIshares Msci Acwi Etf Recent Activity Increased 1.86%	0.67%	$10.496M 87,800 shares@ $119.55 avg price	Increased 1.86%
BLVVanguard Long Term Bond Index Fund Recent Activity Increased 1.07%	0.64%	$9.99M 132,900 shares@ $75.17 avg price	Increased 1.07%
VCITVanguard Intermediate Term Corpora Recent Activity Increased 2.06%	0.64%	$9.983M 119,200 shares@ $83.75 avg price	Increased 2.06%
ITOTIshares Core S&p Total U.s. Stock Recent Activity Increased 2.28%	0.29%	$4.509M 35,894 shares@ $125.62 avg price	Increased 2.28%