NYLI Income Builder Fund - Charts and Resources
Data discoverability for NYLI Income Builder Fund updated as of 2025-12-22.2025-12-22
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.
Fund Overview
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
$16,868,931Number of Holdings
21Asset Types
2Average Position Size
$803,282Asset Distribution
CMBS
56.5%AUTO
43.5%Filing Date
Dec 22, 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMO 2022-C1 | 2025-12-22 | 111A | $1,293,692 | 2025-10-31 |  |
| BACM 2016-UBS10 | 2025-12-22 | D | $1,009,717 | 2025-10-31 | |
| UBSCM 2018-C9 | 2025-12-22 | C | $960,964 | 2025-10-31 | |
| BANK 2017-BNK4 | 2025-12-22 | C | $900,380 | 2025-10-31 | |
| BMARK 2019-B14 | 2025-12-22 | C | $883,343 | 2025-10-31 | |
| BMARK 2018-B1 | 2025-12-22 | C | $868,610 | 2025-10-31 | |
| CFCRE 2016-C3 | 2025-12-22 | D | $842,072 | 2025-10-31 | |
| BANK 2019-BNK19 | 2025-12-22 | C | $769,139 | 2025-10-31 | |
| UBSCM 2018-C10 | 2025-12-22 | D | $601,028 | 2025-10-31 | |
| UBSCM 2019-C16 | 2025-12-22 | A-S | $456,058 | 2025-10-31 | |
| WFCM 2016-NXS5 | 2025-12-22 | D | $409,734 | 2025-10-31 | |
| MSBAM 2015-C23 | 2025-12-22 | D | $326,897 | 2025-10-31 | |
| WFCM 2018-C43 | 2025-12-22 | D | $205,266 | 2025-10-31 | |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2022-C1 2025-10-31 | 111A | $1,293,692 |
| BACM 2016-UBS10 2025-10-31 | D | $1,009,717 |
| UBSCM 2018-C9 2025-10-31 | C | $960,964 |
| BANK 2017-BNK4 2025-10-31 | C | $900,380 |
| BMARK 2019-B14 2025-10-31 | C | $883,343 |
| BMARK 2018-B1 2025-10-31 | C | $868,610 |
| CFCRE 2016-C3 2025-10-31 | D | $842,072 |
| BANK 2019-BNK19 2025-10-31 | C | $769,139 |
| UBSCM 2018-C10 2025-10-31 | D | $601,028 |
| UBSCM 2019-C16 2025-10-31 | A-S | $456,058 |
| WFCM 2016-NXS5 2025-10-31 | D | $409,734 |
| MSBAM 2015-C23 2025-10-31 | D | $326,897 |
| WFCM 2018-C43 2025-10-31 | D | $205,266 |
* 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| EART 2025-2 | 2025-12-22 | $1,701,557 | 2025-10-31 | ||
| BLAST 2025-3 | 2025-12-22 | $1,287,008 | 2025-10-31 | ||
| CMXS 2025-B | 2025-12-22 | $1,096,925 | 2025-10-31 | ||
| EART Select 2025-2 | 2025-12-22 | $907,602 | 2025-10-31 | ||
| BLAST 2025-2 | 2025-12-22 | $896,310 | 2025-10-31 | ||
| EART 2021-3 | 2025-12-22 | $846,570 | 2025-10-31 | ||
| EART 2022-5 | 2025-12-22 | $427,084 | 2025-10-31 | ||
| EART 2023-4 | 2025-12-22 | $178,974 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2025-2 2025-10-31 | $1,701,557 | |
| BLAST 2025-3 2025-10-31 | $1,287,008 | |
| CMXS 2025-B 2025-10-31 | $1,096,925 | |
| EART Select 2025-2 2025-10-31 | $907,602 | |
| BLAST 2025-2 2025-10-31 | $896,310 | |
| EART 2021-3 2025-10-31 | $846,570 | |
| EART 2022-5 2025-10-31 | $427,084 | |
| EART 2023-4 2025-10-31 | $178,974 |
* 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.
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? Contact us to share your insights.
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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
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "NYLI Income Builder Fund",
"fund_lei": "KRQ4HNYE4YC2FPWTOC56",
"total_holdings": 21,
"total_value": 16868930.970000003,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-12-22"
}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.