American Family Investments, Inc.
CIK: 0002029723SEC EDGAR →
Portfolio Value
$2.8B
Holdings
11
As of
Q4 2025
New Positions
0
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Xtrackers USD High Yield BB-B ex Financials ETF | 28,627,800 | $1.6B | 56.15% |
| 2 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF | 8,695,000 | $294.0M | 10.58% |
| 3 | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 2,088,000 | $203.0M | 7.31% |
| 4 | VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF | 2,907,018 | $148.6M | 5.35% |
| 5 | Bowhead Specialty Holdings Inc | 4,700,761 | $134.2M | 4.83% |
| 6 | VANGUARD INDEX FDS | 187,733 | $117.7M | 4.24% |
| 7 | ISHARES RUSSELL 3000 INDEX FUND | 271,840 | $105.2M | 3.78% |
| 8 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,225,000 | $102.6M | 3.69% |
| 9 | iShares Russell Mid-Cap Growth ETF | 561,707 | $76.9M | 2.77% |
| 10 | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF | 273,400 | $30.1M | 1.08% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 10 | $2.8B | 99.8% |
| Energy | 1 | $6.1M | 0.2% |