NYLI Income Builder Fund - Charts and Resources
Data discoverability for NYLI Income Builder Fund updated as of 2025-03-26.
2025-03-26
Fund Overview
| Fund Name | NYLI Income Builder Fund | Fund LEI | KRQ4HNYE4YC2FPWTOC56Fund FIGI | Search FIGI
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
$20,566,105Number of Holdings
25Asset Types
2Average Position Size
$822,644Asset Distribution
CMBS
80.6%AUTO
19.4%Filing Date
Mar 26, 2025Report Date
Oct 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BACM 2016-UBS10 | 2025-03-26 | D | $1,286,832 | 2025-10-31 | |
| BMARK 2018-B1 | 2025-03-26 | C | $1,141,655 | 2025-10-31 |  6 loan(s) in special servicing |
| BANK 2019-BNK19 | 2025-03-26 | C | $1,072,497 | 2025-10-31 | 1 loan(s) in special servicing |
| BMARK 2019-B14 | 2025-03-26 | C | $1,052,911 | 2025-10-31 | 5 loan(s) in special servicing |
| BMO 2022-C1 | 2025-03-26 | 111A | $1,033,738 | 2025-10-31 | 2 loan(s) in special servicing |
| BANK 2018-BNK12 | 2025-03-26 | D | $974,471 | 2025-10-31 | |
| CSAIL 2016-C6 | 2025-03-26 | D | $931,777 | 2025-10-31 | |
| MSBAM 2015-C23 | 2025-03-26 | D | $917,649 | 2025-10-31 | |
| BANK 2017-BNK4 | 2025-03-26 | C | $871,968 | 2025-10-31 | 1 loan(s) in special servicing |
| BBCMS 2022-C16 | 2025-03-26 | D | $849,349 | 2025-10-31 | 1 loan(s) in special servicing |
| MSBAM 2015-C22 | 2025-03-26 | D | $848,151 | 2025-10-31 | |
| JPMDB 2017-C7 | 2025-03-26 | D | $829,655 | 2025-10-31 | 3 loan(s) in special servicing |
| CFCRE 2016-C3 | 2025-03-26 | D | $805,464 | 2025-10-31 | |
| COMM 2014-CCRE15 | 2025-03-26 | D | $800,717 | 2025-10-31 | |
| COMM 2014-LC15 | 2025-03-26 | D | $800,717 | 2025-10-31 | |
| UBSCM 2018-C9 | 2025-03-26 | C | $726,413 | 2025-10-31 | 5 loan(s) in special servicing |
| UBSCM 2018-C10 | 2025-03-26 | D | $574,023 | 2025-10-31 | 5 loan(s) in special servicing |
| WFCM 2017-C39 | 2025-03-26 | D | $446,282 | 2025-10-31 | 6 loan(s) in special servicing |
| WFCM 2016-NXS5 | 2025-03-26 | D | $412,406 | 2025-10-31 | |
| WFCM 2018-C43 | 2025-03-26 | D | $204,524 | 2025-10-31 | 1 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BACM 2016-UBS10 2025-10-31 | D | $1,286,832 |
| BMARK 2018-B1 2025-10-31 | C | $1,141,655 |
| BANK 2019-BNK19 2025-10-31 | C | $1,072,497 |
| BMARK 2019-B14 2025-10-31 | C | $1,052,911 |
| BMO 2022-C1 2025-10-31 | 111A | $1,033,738 |
| BANK 2018-BNK12 2025-10-31 | D | $974,471 |
| CSAIL 2016-C6 2025-10-31 | D | $931,777 |
| MSBAM 2015-C23 2025-10-31 | D | $917,649 |
| BANK 2017-BNK4 2025-10-31 | C | $871,968 |
| BBCMS 2022-C16 2025-10-31 | D | $849,349 |
| MSBAM 2015-C22 2025-10-31 | D | $848,151 |
| JPMDB 2017-C7 2025-10-31 | D | $829,655 |
| CFCRE 2016-C3 2025-10-31 | D | $805,464 |
| COMM 2014-CCRE15 2025-10-31 | D | $800,717 |
| COMM 2014-LC15 2025-10-31 | D | $800,717 |
| UBSCM 2018-C9 2025-10-31 | C | $726,413 |
| UBSCM 2018-C10 2025-10-31 | D | $574,023 |
| WFCM 2017-C39 2025-10-31 | D | $446,282 |
| WFCM 2016-NXS5 2025-10-31 | D | $412,406 |
| WFCM 2018-C43 2025-10-31 | D | $204,524 |
* 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.
* 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. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| EART 2022-2 | 2025-03-26 | $1,755,804 | 2025-10-31 | ||
| EART 2021-3 | 2025-03-26 | $825,084 | 2025-10-31 | ||
| EART 2022-3 | 2025-03-26 | $790,602 | 2025-10-31 | ||
| EART 2022-5 | 2025-03-26 | $433,239 | 2025-10-31 | ||
| EART 2023-4 | 2025-03-26 | $180,176 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2022-2 2025-10-31 | $1,755,804 | |
| EART 2021-3 2025-10-31 | $825,084 | |
| EART 2022-3 2025-10-31 | $790,602 | |
| EART 2022-5 2025-10-31 | $433,239 | |
| EART 2023-4 2025-10-31 | $180,176 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.