13F HOLDINGS REPORT
American Family Investments, Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001420506-24-001531
Total Value
$1.37B
Positions
10
Other Managers
4
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 23306X878 | 11,918,300 | $637.9M | 46.44% |
| 2 | Xtrackers Low Beta High Yield Bond ETF | 233051267 | 3,544,000 | $163.3M | 11.89% |
| 3 | Bowhead Specialty Holdings Inc | BOW | 6,061,081 | $153.6M | 11.18% |
| 4 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 1,727,000 | $138.0M | 10.05% |
| 5 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 1,462,000 | $113.0M | 8.22% |
| 6 | iShares Russell Mid-Cap Growth ETF | 464287481 | 666,994 | $73.6M | 5.36% |
| 7 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 464288638 | 751,159 | $38.5M | 2.80% |
| 8 | iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | 670,543 | $34.4M | 2.50% |
| 9 | TIDEWATER INC NEW | TDGMW | 119,817 | $11.4M | 0.83% |
| 10 | Xtrackers USD High Yield Corporate Bond ETF | 233051432 | 284,808 | $10.1M | 0.74% |