American Family Investments, Inc.
CIK: 0002029723Latest portfolio: $2.8B · Q4 2025
Holdings
11
Total Value
$2.8B
New Positions
3
Closed Positions
1
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BHYBXtrackers USD High Yield BB-B ex Financials ETF | 28,627,800 | $1.6B | 56.15% | +7.8M | |
| 2 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF | 8,695,000 | $294.0M | 10.58% | -909,000 | |
| 3 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 2,088,000 | $203.0M | 7.31% | NEW | |
| 4 | HYDVANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF | 2,907,018 | $148.6M | 5.35% | NEW | |
| 5 | BOWBowhead Specialty Holdings Inc | 4,700,761 | $134.2M | 4.83% | — | |
| 6 | VOOVANGUARD INDEX FDS | 187,733 | $117.7M | 4.24% | +17K | |
| 7 | IWVISHARES RUSSELL 3000 INDEX FUND | 271,840 | $105.2M | 3.78% | +237K | |
| 8 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,225,000 | $102.6M | 3.69% | NEW | |
| 9 | IWPiShares Russell Mid-Cap Growth ETF | 561,707 | $76.9M | 2.77% | +59K | |
| 10 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF | 273,400 | $30.1M | 1.08% | — | |
| 11 | TDWTIDEWATER INC | 119,817 | $6.1M | 0.22% | — |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.560137293977203e+49T)
Energy0.0% ($6.1M)
Filing History
Fund Information
American Family Investments, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.8B across 11 holdings. The largest position is Xtrackers USD High Yield BB-B ex Financials ETF (BHYB), representing 56.2% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.