American Family Investments, Inc. Q2 2025 Filing
Filed August 15, 2025
Portfolio Value
$1.8T
Holdings
14
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BHYBXtrackers USD High Yield BB-B ex Financials ETF | 15,518,800 | $845.4B | 46.18% | |
| 2 | HYDWXtrackers Low Beta High Yield Bond ETF | 5,348,000 | $252.9B | 13.81% | |
| 3 | BOWBowhead Specialty Holdings Inc | 5,023,778 | $188.5B | 10.30% | |
| 4 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF | 5,304,000 | $178.1B | 9.73% | |
| 5 | VOOVanguard S&P 500 ETF | 148,696 | $84.5B | 4.61% | |
| 6 | IWPiShares Russell Mid-Cap Growth ETF | 523,294 | $72.6B | 3.96% | |
| 7 | VCSHVanguard Short-Term Corporate Bond ETF | 845,187 | $67.2B | 3.67% | |
| 8 | VCITVanguard Intermediate-Term Corporate Bond ETF | 673,619 | $55.9B | 3.05% | |
| 9 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF | 230,000 | $25.2B | 1.38% | |
| 10 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 425,000 | $22.6B | 1.24% | |
| 11 | IWVISHARES RUSSELL 3000 INDEX FUND | 34,518 | $12.1B | 0.66% | |
| 12 | HYLBXtrackers USD High Yield Corporate Bond ETF | 284,808 | $10.5B | 0.57% | |
| 13 | IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 185,000 | $9.8B | 0.53% | |
| 14 | TDWTIDEWATER INC | 119,817 | $5.5B | 0.30% |