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.
Machine-readable data: https://dealcharts.org/llm/facts/fund/nyli-income-builder-fund.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$1,257,067,977Total Positions
713Asset Categories
10Average Position Size
$1,763,069Asset Distribution
Derivative-Equity
-0.2%ABS-CBDO
1.2%Loan
0.3%Debt
20.3%Short-Term Investments
2.4%ABS-O
3.3%ABS/MBS
18.3%Derivative-Rate
0.0%Equity Common
54.0%Derivative-FX
0.0%Filing Date
Dec 22, 2025Report Date
Oct 31, 2025Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...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 support@cmdrvl.com 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.Facts APIMachine-readable fund facts — holdings, positions, and metadata. No API key required.
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "NYLI Income Builder Fund",
"fund_lei": "KRQ4HNYE4YC2FPWTOC56",
"total_holdings": 713,
"total_value": 1257067977.07,
"asset_types": [
"Derivative-Equity",
"ABS-CBDO",
"Loan",
"Debt",
"Short-Term Investments",
"ABS-O",
"ABS/MBS",
"Derivative-Rate",
"Equity Common",
"Derivative-FX"
],
"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.