American Family Investments, Inc. Long-Term Concentrated

CIK: 0002029723 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $1,417,314 (100.0% shares, 0.0% debt)

Holdings (10)

BHYB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 46.4%

Value ($000) $657,791 Shares 11,946,800 Est. Cost $53.52 Unrealized —

BOW Bowhead Specialty Holdings Inc 12.0%

Value ($000) $169,826 Shares 6,063,046 Est. Cost $28.04 Unrealized 0.0%

HYDW Xtrackers Low Beta High Yield Bond ETF 11.8%

Value ($000) $167,773 Shares 3,544,000 Est. Cost $46.07 Unrealized —

VCIT Vanguard Intermediate-Term Corporate Bond ETF 10.4%

Value ($000) $147,568 Shares 1,762,000 Est. Cost $80.01 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 8.2%

Value ($000) $116,112 Shares 1,462,000 Est. Cost $77.28 Unrealized —

IWP iShares Russell Mid-Cap Growth ETF 4.5%

Value ($000) $63,465 Shares 541,095 Est. Cost $110.35 Unrealized —

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

Value ($000) $40,352 Shares 751,159 Est. Cost $51.26 Unrealized —

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

Value ($000) $35,311 Shares 670,543 Est. Cost $51.24 Unrealized —

HYLB Xtrackers USD High Yield Corporate Bond ETF 0.7%

Value ($000) $10,515 Shares 284,808 Est. Cost $35.46 Unrealized —

TDW TIDEWATER INC NEW 0.6%

Value ($000) $8,602 Shares 119,817 Est. Cost $98.63 Unrealized -11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BHYB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	11,946,800	$657,791	46.4%	$53.52	—	ETF	23306X878
BOW	Bowhead Specialty Holdings Inc	6,063,046	$169,826	12.0%	$28.04	0.0%	COM	10240L102
HYDW	Xtrackers Low Beta High Yield Bond ETF	3,544,000	$167,773	11.8%	$46.07	—	ETF	233051267
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	1,762,000	$147,568	10.4%	$80.01	—	ETF	92206C870
VCSH	Vanguard Short-Term Corporate Bond ETF	1,462,000	$116,112	8.2%	$77.28	—	ETF	92206C409
IWP	iShares Russell Mid-Cap Growth ETF	541,095	$63,465	4.5%	$110.35	—	ETF	464287481
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	751,159	$40,352	2.8%	$51.26	—	ETF	464288638
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	670,543	$35,311	2.5%	$51.24	—	ETF	464288646
HYLB	Xtrackers USD High Yield Corporate Bond ETF	284,808	$10,515	0.7%	$35.46	—	ETF	233051432
TDW	TIDEWATER INC NEW	119,817	$8,602	0.6%	$98.63	-11.7%	COM	88642R109