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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

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Fund NameNYLI Income Builder FundFund LEIFund 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
$13,762,391
Number of Holdings
17
Asset Types
2
Average Position Size
$809,552

Asset Distribution

CMBS
71.0%
AUTO
29.0%
Filing Date
Mar 26, 2025
Report Date
Oct 31, 2025

CMBS 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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMARK 2018-B12025-03-26C$1,141,6552025-10-31
6
6 loan(s) in special servicing
BANK 2019-BNK192025-03-26C$1,072,4972025-10-31
1
1 loan(s) in special servicing
BMARK 2019-B142025-03-26C$1,052,9112025-10-31
5
5 loan(s) in special servicing
BMO 2022-C12025-03-26111A$1,033,7382025-10-31
2
2 loan(s) in special servicing
BANK 2018-BNK122025-03-26D$974,4712025-10-31
BANK 2017-BNK42025-03-26C$871,9682025-10-31
1
1 loan(s) in special servicing
BBCMS 2022-C162025-03-26D$849,3492025-10-31
1
1 loan(s) in special servicing
JPMDB 2017-C72025-03-26D$829,6552025-10-31
3
3 loan(s) in special servicing
UBSCM 2018-C92025-03-26C$726,4132025-10-31
5
5 loan(s) in special servicing
UBSCM 2018-C102025-03-26D$574,0232025-10-31
4
4 loan(s) in special servicing
WFCM 2017-C392025-03-26D$446,2822025-10-31
7
7 loan(s) in special servicing
WFCM 2018-C432025-03-26D$204,5242025-10-31
DealTranchesTotal Value
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
BANK 2017-BNK4
2025-10-31
C$871,968
BBCMS 2022-C16
2025-10-31
D$849,349
JPMDB 2017-C7
2025-10-31
D$829,655
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 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
EART 2022-22025-03-26$1,755,8042025-10-31
EART 2021-32025-03-26$825,0842025-10-31
EART 2022-32025-03-26$790,6022025-10-31
EART 2022-52025-03-26$433,2392025-10-31
EART 2023-42025-03-26$180,1762025-10-31
DealTranchesTotal 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.

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