American Family Investments, Inc. Long-Term Concentrated

CIK: 0002029723 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $2,063,740 (100.0% shares, 0.0% debt)

Holdings (11)

BHYB Xtrackers USD High Yield BB-B ex Financials ETF 38.9%

Value ($000) $803,021 Shares 15,018,800 Est. Cost $53.51 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 19.1%

Value ($000) $393,326 Shares 5,042,000 Est. Cost $77.80 Unrealized —

HYDW Xtrackers Low Beta High Yield Bond ETF 12.6%

Value ($000) $260,888 Shares 5,661,000 Est. Cost $46.08 Unrealized —

VCIT Vanguard Intermediate-Term Corporate Bond ETF 10.4%

Value ($000) $214,883 Shares 2,677,000 Est. Cost $80.10 Unrealized —

BOW Bowhead Specialty Holdings Inc 8.1%

Value ($000) $166,977 Shares 4,700,928 Est. Cost $28.04 Unrealized +17.0%

IWP iShares Russell Mid-Cap Growth ETF 3.4%

Value ($000) $69,612 Shares 549,210 Est. Cost $110.59 Unrealized —

VOO Vanguard S&P 500 ETF 3.1%

Value ($000) $64,843 Shares 120,344 Est. Cost $538.81 Unrealized —

IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 1.9%

Value ($000) $38,692 Shares 751,159 Est. Cost $51.26 Unrealized —

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 1.7%

Value ($000) $34,667 Shares 670,543 Est. Cost $51.24 Unrealized —

HYLB Xtrackers USD High Yield Corporate Bond ETF 0.5%

Value ($000) $10,276 Shares 284,808 Est. Cost $35.46 Unrealized —

TDW Tidewater Inc 0.3%

Value ($000) $6,555 Shares 119,817 Est. Cost $98.63 Unrealized -42.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BHYB	Xtrackers USD High Yield BB-B ex Financials ETF	15,018,800	$803,021	38.9%	$53.51	—	ETF	23306X878
VCSH	Vanguard Short-Term Corporate Bond ETF	5,042,000	$393,326	19.1%	$77.80	—	ETF	92206C409
HYDW	Xtrackers Low Beta High Yield Bond ETF	5,661,000	$260,888	12.6%	$46.08	—	ETF	233051267
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	2,677,000	$214,883	10.4%	$80.10	—	ETF	92206C870
BOW	Bowhead Specialty Holdings Inc	4,700,928	$166,977	8.1%	$28.04	+17.0%	COM	10240L102
IWP	iShares Russell Mid-Cap Growth ETF	549,210	$69,612	3.4%	$110.59	—	ETF	464287481
VOO	Vanguard S&P 500 ETF	120,344	$64,843	3.1%	$538.81	—	ETF	922908363
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	751,159	$38,692	1.9%	$51.26	—	ETF	464288638
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	670,543	$34,667	1.7%	$51.24	—	ETF	464288646
HYLB	Xtrackers USD High Yield Corporate Bond ETF	284,808	$10,276	0.5%	$35.46	—	ETF	233051432
TDW	Tidewater Inc	119,817	$6,555	0.3%	$98.63	-42.3%	COM	88642R109