American Family Investments, Inc. Long-Term Concentrated

Name: American Family Investments, Inc. Q3 2024 13F Filing | 13F Explorer
Creator: American Family Investments, Inc.
Published: 2024-11-15

Location: Madison, WI

CIK: 0002029723 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value: $1.417B (100.0% shares, 0.0% debt)

Holdings (10)

BHYB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 46.4%

Value $658M Shares 11,946,800 Share Price $55.06 Est. Cost/Share $53.52 Unrealized @ Report Date —

BOW Bowhead Specialty Holdings Inc 12.0%

Value $170M Shares 6,063,046 Share Price $28.01 Est. Cost/Share $28.04 Unrealized @ Report Date 0.0%

HYDW Xtrackers Low Beta High Yield Bond ETF 11.8%

Value $168M Shares 3,544,000 Share Price $47.34 Est. Cost/Share $46.07 Unrealized @ Report Date —

VCIT Vanguard Intermediate-Term Corporate Bond ETF 10.4%

Value $148M Shares 1,762,000 Share Price $83.75 Est. Cost/Share $80.01 Unrealized @ Report Date —

VCSH Vanguard Short-Term Corporate Bond ETF 8.2%

Value $116M Shares 1,462,000 Share Price $79.42 Est. Cost/Share $77.28 Unrealized @ Report Date —

IWP iShares Russell Mid-Cap Growth ETF 4.5%

Value $63.47M Shares 541,095 Share Price $117.29 Est. Cost/Share $110.35 Unrealized @ Report Date —

IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 2.8%

Value $40.35M Shares 751,159 Share Price $53.72 Est. Cost/Share $51.26 Unrealized @ Report Date —

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 2.5%

Value $35.31M Shares 670,543 Share Price $52.66 Est. Cost/Share $51.24 Unrealized @ Report Date —

HYLB Xtrackers USD High Yield Corporate Bond ETF 0.7%

Value $10.52M Shares 284,808 Share Price $36.92 Est. Cost/Share $35.46 Unrealized @ Report Date —

TDW TIDEWATER INC NEW 0.6%

Value $8.602M Shares 119,817 Share Price $71.79 * Est. Cost/Share $98.63 Unrealized @ Report Date -11.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BHYB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	11,946,800	$658M	46.4%	$55.06	$53.52	—	ETF	23306X878
BOW	Bowhead Specialty Holdings Inc	6,063,046	$170M	12.0%	$28.01	$28.04	0.0%	COM	10240L102
HYDW	Xtrackers Low Beta High Yield Bond ETF	3,544,000	$168M	11.8%	$47.34	$46.07	—	ETF	233051267
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	1,762,000	$148M	10.4%	$83.75	$80.01	—	ETF	92206C870
VCSH	Vanguard Short-Term Corporate Bond ETF	1,462,000	$116M	8.2%	$79.42	$77.28	—	ETF	92206C409
IWP	iShares Russell Mid-Cap Growth ETF	541,095	$63.47M	4.5%	$117.29	$110.35	—	ETF	464287481
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	751,159	$40.35M	2.8%	$53.72	$51.26	—	ETF	464288638
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	670,543	$35.31M	2.5%	$52.66	$51.24	—	ETF	464288646
HYLB	Xtrackers USD High Yield Corporate Bond ETF	284,808	$10.52M	0.7%	$36.92	$35.46	—	ETF	233051432
TDW	TIDEWATER INC NEW	119,817	$8.602M	0.6%	$71.79 *	$98.63	-11.7%	COM	88642R109