American Family Investments, Inc. Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$2.8B
Holdings
11
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (11 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BHYBXtrackers USD High Yield BB-B ex Financials ETF | 28,627,800 | $1.6B | 56.15% | |
| 2 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF | 8,695,000 | $294.0M | 10.58% | |
| 3 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 2,088,000 | $203.0M | 7.31% | |
| 4 | HYDVANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF | 2,907,018 | $148.6M | 5.35% | |
| 5 | BOWBowhead Specialty Holdings Inc | 4,700,761 | $134.2M | 4.83% | |
| 6 | VOOVANGUARD INDEX FDS | 187,733 | $117.7M | 4.24% | |
| 7 | IWVISHARES RUSSELL 3000 INDEX FUND | 271,840 | $105.2M | 3.78% | |
| 8 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,225,000 | $102.6M | 3.69% | |
| 9 | IWPiShares Russell Mid-Cap Growth ETF | 561,707 | $76.9M | 2.77% | |
| 10 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF | 273,400 | $30.1M | 1.08% | |
| 11 | TDWTIDEWATER INC | 119,817 | $6.1M | 0.22% |