NYLI Income Builder Fund - Charts and Resources
Data discoverability for NYLI Income Builder Fund updated as of 2025-06-24.
2025-06-24
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
$18,095,909Number of Holdings
22Asset Types
2Average Position Size
$822,541Asset Distribution
CMBS
83.1%AUTO
16.9%Filing Date
Jun 23, 2025Report Date
Oct 30, 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 | 2025-06-24 | D | $1,271,482 | 2025-10-31 | |
| BMO 2022-C1 | 2025-06-24 | 111A | $1,251,572 | 2025-10-31 | 2 loan(s) in special servicing |
| WFCM 2017-RC1 | 2025-06-24 | D | $1,075,734 | 2025-10-31 | |
| BMARK 2019-B14 | 2025-06-24 | C | $1,041,206 | 2025-10-31 | 5 loan(s) in special servicing |
| BANK 2019-BNK19 | 2025-06-24 | C | $993,382 | 2025-10-31 | 1 loan(s) in special servicing |
| BANK 2018-BNK12 | 2025-06-24 | D | $972,792 | 2025-10-31 | |
| CSAIL 2016-C6 | 2025-06-24 | D | $971,298 | 2025-10-31 | |
| BMARK 2018-B1 | 2025-06-24 | C | $912,749 | 2025-10-31 | 6 loan(s) in special servicing |
| BANK 2017-BNK4 | 2025-06-24 | C | $890,765 | 2025-10-31 | 2 loan(s) in special servicing |
| MSBAM 2015-C22 | 2025-06-24 | D | $866,624 | 2025-10-31 | |
| BBCMS 2022-C16 | 2025-06-24 | D | $843,200 | 2025-10-31 | 1 loan(s) in special servicing |
| JPMDB 2017-C7 | 2025-06-24 | D | $827,576 | 2025-10-31 | 3 loan(s) in special servicing |
| CFCRE 2016-C3 | 2025-06-24 | D | $826,030 | 2025-10-31 | |
| UBSCM 2018-C9 | 2025-06-24 | C | $744,254 | 2025-10-31 | 5 loan(s) in special servicing |
| UBSCM 2018-C10 | 2025-06-24 | D | $581,226 | 2025-10-31 | 5 loan(s) in special servicing |
| WFCM 2016-NXS5 | 2025-06-24 | D | $432,159 | 2025-10-31 | |
| MSBAM 2015-C23 | 2025-06-24 | D | $321,740 | 2025-10-31 | |
| WFCM 2018-C43 | 2025-06-24 | D | $205,682 | 2025-10-31 | 1 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| BACM 2016-UBS10 2025-10-31 | D | $1,271,482 |
| BMO 2022-C1 2025-10-31 | 111A | $1,251,572 |
| WFCM 2017-RC1 2025-10-31 | D | $1,075,734 |
| BMARK 2019-B14 2025-10-31 | C | $1,041,206 |
| BANK 2019-BNK19 2025-10-31 | C | $993,382 |
| BANK 2018-BNK12 2025-10-31 | D | $972,792 |
| CSAIL 2016-C6 2025-10-31 | D | $971,298 |
| BMARK 2018-B1 2025-10-31 | C | $912,749 |
| BANK 2017-BNK4 2025-10-31 | C | $890,765 |
| MSBAM 2015-C22 2025-10-31 | D | $866,624 |
| BBCMS 2022-C16 2025-10-31 | D | $843,200 |
| JPMDB 2017-C7 2025-10-31 | D | $827,576 |
| CFCRE 2016-C3 2025-10-31 | D | $826,030 |
| UBSCM 2018-C9 2025-10-31 | C | $744,254 |
| UBSCM 2018-C10 2025-10-31 | D | $581,226 |
| WFCM 2016-NXS5 2025-10-31 | D | $432,159 |
| MSBAM 2015-C23 2025-10-31 | D | $321,740 |
| WFCM 2018-C43 2025-10-31 | D | $205,682 |
* 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 | 2025-06-24 | $1,627,391 | 2025-10-31 | ||
| EART 2021-3 | 2025-06-24 | $833,172 | 2025-10-31 | ||
| EART 2022-5 | 2025-06-24 | $426,087 | 2025-10-31 | ||
| EART 2023-4 | 2025-06-24 | $179,788 | 2025-10-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| EART 2022-2 2025-10-31 | $1,627,391 | |
| EART 2021-3 2025-10-31 | $833,172 | |
| EART 2022-5 2025-10-31 | $426,087 | |
| EART 2023-4 2025-10-31 | $179,788 |
* 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.