Institutional Manager · CIK 0002029723
American Family Investments, Inc.
MADISON, WI · File #028-24319
Latest AUM
$2.78B
Positions
11
Top-10 Concentration
99.8%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202511 pos · $2.78B
- 13F HOLDINGS REPORTQ/E Sep 20259 pos · $1.91B
- 13F HOLDINGS REPORTQ/E Jun 202514 pos · $1.83B
- 13F HOLDINGS REPORTQ/E Mar 202511 pos · $1.44B
- 13F HOLDINGS REPORTQ/E Dec 202411 pos · $2.06B
- 13F HOLDINGS REPORTQ/E Sep 202410 pos · $1.42B
- 13F HOLDINGS REPORTQ/E Jun 202410 pos · $1.37B
Top 11 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Xtrackers USD High Yield BB-B ex Financials ETF | 23306X878 | 28,627,800 | $1.56B | 56.15% |
| 2 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF | 78464A375 | 8,695,000 | $294.0M | 10.58% |
| 3 | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 78468R622 | 2,088,000 | $203.0M | 7.31% |
| 4 | VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF | 92189H409 | 2,907,018 | $148.6M | 5.35% |
| 5 | Bowhead Specialty Holdings Inc | BOW | 4,700,761 | $134.2M | 4.83% |
| 6 | VANGUARD INDEX FDS | 922908363 | 187,733 | $117.7M | 4.24% |
| 7 | ISHARES RUSSELL 3000 INDEX FUND | 464287689 | 271,840 | $105.2M | 3.78% |
| 8 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | 1,225,000 | $102.6M | 3.69% |
| 9 | iShares Russell Mid-Cap Growth ETF | 464287481 | 561,707 | $76.9M | 2.77% |
| 10 | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF | 464287242 | 273,400 | $30.1M | 1.08% |
| 11 | TIDEWATER INC | TDGMW | 119,817 | $6.1M | 0.22% |