NYLI Income Builder Fund
NYLI Income Builder Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending October 31, 2026, NYLI Income Builder Fund reported 282 structured-finance (asset-backed) positions totaling $207.2M, 18.9% of its $1.1B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 787441)Reporting period ending October 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does NYLI Income Builder Fund hold?
NYLI Income Builder Fund reported 282 structured-finance (asset-backed) positions totaling $207.2M, 18.9% of its $1.1B portfolio, as of the reporting period ending October 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 223 positions ($160.9M, 14.7%); collateralized bond/debt obligations (ABS-CBDO): 23 positions ($14.5M, 1.3%); other asset-backed securities (ABS-O): 36 positions ($31.8M, 2.9%).
What is NYLI Income Builder Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
NYLI Income Builder Fund's structured-finance (ABS/MBS) exposure is $207.2M across 282 positions, or 18.9% of the $1.1B portfolio, as of the reporting period ending October 31, 2026.
As of when is NYLI Income Builder Fund's structured-finance holdings data reported?
This reflects NYLI Income Builder Fund's most recent SEC Form N-PORT filing, filed March 26, 2026, covering the reporting period ending October 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get NYLI Income Builder Fund's structured-finance holdings data?
NYLI Income Builder Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 787441) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track NYLI Income Builder Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers NYLI Income Builder Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $1,093,513,266
- Total Positions
- 560
- Average Position Size
- $1,952,702
Asset Distribution
- Filing Date
- March 26, 2026
- Report Date
- October 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects NYLI Income Builder Fund's most recent SEC Form N-PORT filing, dated March 26, 2026, covering the reporting period ending October 31, 2026.
NYLI Income Builder Fund reported 560 portfolio positions with a total reported market value of $1.1B as of the reporting period ending October 31, 2026, an average of $2.0M per position.
By reported market value, the portfolio was predominantly equity-oriented (62.0% of holdings).
The largest reported asset categories were equity (common) (62.0%), debt (15.3%), and mortgage-backed securities (ABS-MBS) (14.7%).
The single largest asset category, equity (common), accounted for 62.0% of reported market value across 109 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- March 26, 2026
- Report period
- October 31, 2026
- SEC CIK
- 787441
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "NYLI Income Builder Fund",
"fund_lei": "KRQ4HNYE4YC2FPWTOC56",
"total_holdings": 560,
"total_value": 1093513266.23,
"asset_types": [],
"filing_date": "2026-03-26"
}