NYLI Income Builder Fund - Charts and Resources

Data discoverability for NYLI Income Builder Fund updated as of 2025-09-23.
2025-09-23

Quick Answer

What is NYLI Income Builder Fund? A US commercial mortgage-backed security.

Identifiers: .

Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.

Sources: SEC EDGAR public filings.

📋 Quick Links
📊 Overview📈 Metrics🏢 CMBS
9
🚗 Auto ABS
2
💬 Commentary
0
Back to top

Fund Overview

Fund NameNYLI Income Builder Fund
Fund LEIKRQ4HNYE4YC2FPWTOC56
Fund FIGISearch FIGI
Fund ID
S000006900

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value
$9,121,892
Number of Holdings
11
Asset Types
2
Average Position Size
$829,263

Asset Distribution

CMBS
85.8%
AUTO
14.2%
Filing Date
Sep 23, 2025
Report Date
Oct 31, 2025

CMBS Holdings

Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMO 2022-C12025-09-23111A$1,269,3762025-10-31
2
BANK 2019-BNK192025-09-23C$976,8712025-10-31
1
BANK 2018-BNK122025-09-23D$970,8172025-10-31
1
BMARK 2019-B142025-09-23C$956,8292025-10-31
5
MSBAM 2015-C222025-09-23D$906,3082025-10-31
BMARK 2018-B12025-09-23C$849,9142025-10-31
7
CFCRE 2016-C32025-09-23D$828,2682025-10-31
UBSCM 2018-C92025-09-23C$620,2772025-10-31
5
UBSCM 2019-C162025-09-23A-S$450,3522025-10-31
3
DealTranchesTotal Value
BMO 2022-C1
2025-10-31		111A$1,269,376
BANK 2019-BNK19
2025-10-31		C$976,871
BANK 2018-BNK12
2025-10-31		D$970,817
BMARK 2019-B14
2025-10-31		C$956,829
MSBAM 2015-C22
2025-10-31		D$906,308
BMARK 2018-B1
2025-10-31		C$849,914
CFCRE 2016-C3
2025-10-31		D$828,268
UBSCM 2018-C9
2025-10-31		C$620,277
UBSCM 2019-C16
2025-10-31		A-S$450,352
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Auto ABS Holdings

Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
EART 2025-22025-09-23$1,112,4092025-10-31
EART 2023-42025-09-23$180,4712025-10-31
DealTranchesTotal Value
EART 2025-2
2025-10-31		$1,112,409
EART 2023-4
2025-10-31		$180,471
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.

Context & Commentary#

Expert analysis, research, and commentary from verified entities and contributors.

Entity Statements

No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.

External Analysis

No external analysis linked yet for this fund.Published research on this fund? Become a contributor and share your insights.
📊
Create your own analyticsAll fund holdings data is available via our API and Snowflake Data Marketplace. Build custom portfolio analytics or integrate into your tools.

Datasets & API#

Access the raw data behind this fund page through multiple channels: REST API or direct downloads.
REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/KRQ4HNYE4YC2FPWTOC56
API Documentation →
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
  "fund_name": "NYLI Income Builder Fund",
  "fund_lei": "KRQ4HNYE4YC2FPWTOC56",
  "total_holdings": 11,
  "total_value": 9121891.7,
  "asset_types": [
    "CMBS",
    "AUTO"
  ],
  "filing_date": "2025-09-23"
}
Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.