Harold Gold
@Nyl Investors Llc
Latest period2024 - Q3ReportedManaged Assets$1.585BTotal 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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
LQDIshares Iboxx Investment Grade
| 63.58% | $1.007B 8.917M shares@ $112.99 avg price | Increased 14.43% |
HYGIshares Iboxx H Y Corp Bond
| 19.08% | $302.177M 3.763M shares@ $80.3 avg price | |
VCLTVanguard Long Term Corporate Bond
| 3.12% | $49.437M 608,600 shares@ $81.23 avg price | Increased 0.58% |
SPLBIng Spdr Bloomberg Barclays Long Term Et
| 2.2% | $34.838M 1.442M shares@ $24.16 avg price | Increased 0.11% |
IGLBIshares 10 Year Invest Grade Corp
| 1.26% | $19.962M 372,500 shares@ $53.59 avg price | Increased 0.68% |
XOMExxon Mobil Corp
| 1.08% | $17.017M 145,170 shares@ $117.22 avg price | |
IAGGIshares Core Intl Aggregate Bnd Et
| 1.01% | $15.961M 308,000 shares@ $51.82 avg price | Increased 1.49% |
3498⤦Forum Energy Technologie Pik
| 0.96% | $15.207M 153,533 shares@ $99.06 avg price | Decreased -49.5% |
IXUSIshares Msci Total Intl Stock Etf
| 0.88% | $13.88M 191,100 shares@ $72.63 avg price | Decreased -7.81% |
CHRDChord Energy Corp
| 0.69% | $10.799M 82,924 shares@ $130.24 avg price |