13F HOLDINGS REPORT
American Family Investments, Inc.
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001420506-25-002211
Total Value
$1.83B
Positions
14
Other Managers
4
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Xtrackers USD High Yield BB-B ex Financials ETF | 23306X878 | 15,518,800 | $845.4M | 46.18% |
| 2 | Xtrackers Low Beta High Yield Bond ETF | 233051267 | 5,348,000 | $252.9M | 13.81% |
| 3 | Bowhead Specialty Holdings Inc | BOW | 5,023,778 | $188.5M | 10.30% |
| 4 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF | 78464A375 | 5,304,000 | $178.1M | 9.73% |
| 5 | Vanguard S&P 500 ETF | 922908363 | 148,696 | $84.5M | 4.61% |
| 6 | iShares Russell Mid-Cap Growth ETF | 464287481 | 523,294 | $72.6M | 3.96% |
| 7 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 845,187 | $67.2M | 3.67% |
| 8 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 673,619 | $55.9M | 3.05% |
| 9 | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF | 464287242 | 230,000 | $25.2M | 1.38% |
| 10 | iShares 5-10 Year Investment Grade Corporate Bond ETF | 464288638 | 425,000 | $22.6M | 1.24% |
| 11 | ISHARES RUSSELL 3000 INDEX FUND | 464287689 | 34,518 | $12.1M | 0.66% |
| 12 | Xtrackers USD High Yield Corporate Bond ETF | 233051432 | 284,808 | $10.5M | 0.57% |
| 13 | iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | 185,000 | $9.8M | 0.53% |
| 14 | TIDEWATER INC | TDGMW | 119,817 | $5.5M | 0.30% |