NYLI Income Builder Fund - Charts and Resources
Data discoverability for NYLI Income Builder Fund updated as of 2025-09-23.2025-09-23
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
$17,940,034Number of Holdings
23Asset Types
2Average Position Size
$780,001Asset Distribution
CMBS
76.6%AUTO
23.4%Filing Date
Sep 23, 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 | 2025-09-23 | D | $1,281,786 | 2025-10-31 | |
| BMO 2022-C1 | 2025-09-23 | 111A | $1,269,376 | 2025-10-31 |  2 loan(s) in special servicing |
| BANK 2019-BNK19 | 2025-09-23 | C | $976,871 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK 2018-BNK12 | 2025-09-23 | D | $970,817 | 2025-10-31 | 1 loan(s) in special servicing |
| BMARK 2019-B14 | 2025-09-23 | C | $956,829 | 2025-10-31 | 5 loan(s) in special servicing |
| CSAIL 2016-C6 | 2025-09-23 | D | $911,650 | 2025-10-31 | |
| MSBAM 2015-C22 | 2025-09-23 | D | $906,308 | 2025-10-31 | |
| BANK 2017-BNK4 | 2025-09-23 | C | $897,343 | 2025-10-31 | 2 loan(s) in special servicing |
| BMARK 2018-B1 | 2025-09-23 | C | $849,914 | 2025-10-31 | 7 loan(s) in special servicing |
| CFCRE 2016-C3 | 2025-09-23 | D | $828,268 | 2025-10-31 | |
| JPMDB 2017-C7 | 2025-09-23 | D | $819,690 | 2025-10-31 | 3 loan(s) in special servicing |
| UBSCM 2018-C9 | 2025-09-23 | C | $620,277 | 2025-10-31 | 5 loan(s) in special servicing |
| UBSCM 2018-C10 | 2025-09-23 | D | $586,246 | 2025-10-31 | 4 loan(s) in special servicing |
| WFCM 2016-NXS5 | 2025-09-23 | D | $452,628 | 2025-10-31 | |
| UBSCM 2019-C16 | 2025-09-23 | A-S | $450,352 | 2025-10-31 | 3 loan(s) in special servicing |
| UBSCM 2019-C17 | 2025-09-23 | A-S | $450,352 | 2025-10-31 | 2 loan(s) in special servicing |
| MSBAM 2015-C23 | 2025-09-23 | D | $319,311 | 2025-10-31 | |
| WFCM 2018-C43 | 2025-09-23 | D | $200,169 | 2025-10-31 | 1 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BACM 2016-UBS10 2025-10-31 | D | $1,281,786 |
| 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 |
| CSAIL 2016-C6 2025-10-31 | D | $911,650 |
| MSBAM 2015-C22 2025-10-31 | D | $906,308 |
| BANK 2017-BNK4 2025-10-31 | C | $897,343 |
| BMARK 2018-B1 2025-10-31 | C | $849,914 |
| CFCRE 2016-C3 2025-10-31 | D | $828,268 |
| JPMDB 2017-C7 2025-10-31 | D | $819,690 |
| UBSCM 2018-C9 2025-10-31 | C | $620,277 |
| UBSCM 2018-C10 2025-10-31 | D | $586,246 |
| WFCM 2016-NXS5 2025-10-31 | D | $452,628 |
| UBSCM 2019-C16 2025-10-31 | A-S | $450,352 |
| UBSCM 2019-C17 2025-10-31 | A-S | $450,352 |
| MSBAM 2015-C23 2025-10-31 | D | $319,311 |
| WFCM 2018-C43 2025-10-31 | D | $200,169 |
* 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 | 2025-09-23 | $1,634,066 | 2025-10-31 | ||
| EART 2025-2 | 2025-09-23 | $1,112,409 | 2025-10-31 | ||
| EART 2021-3 | 2025-09-23 | $838,976 | 2025-10-31 | ||
| EART 2022-5 | 2025-09-23 | $425,925 | 2025-10-31 | ||
| EART 2023-4 | 2025-09-23 | $180,471 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2022-2 2025-10-31 | $1,634,066 | |
| EART 2025-2 2025-10-31 | $1,112,409 | |
| EART 2021-3 2025-10-31 | $838,976 | |
| EART 2022-5 2025-10-31 | $425,925 | |
| 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.