American Family Investments, Inc. Long-Term Concentrated

Name: American Family Investments, Inc. Q4 2024 13F Filing | 13F Explorer
Creator: American Family Investments, Inc.
Published: 2025-02-14

Location: Madison, WI

CIK: 0002029723 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $2.064B (100.0% shares, 0.0% debt)

Holdings (11)

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

Value $803M Shares 15,018,800 Share Price $53.47 Est. Cost/Share $53.51 Unrealized @ Report Date —

VCSH Vanguard Short-Term Corporate Bond ETF 19.1%

Value $393M Shares 5,042,000 Share Price $78.01 Est. Cost/Share $77.80 Unrealized @ Report Date —

HYDW Xtrackers Low Beta High Yield Bond ETF 12.6%

Value $261M Shares 5,661,000 Share Price $46.09 Est. Cost/Share $46.08 Unrealized @ Report Date —

VCIT Vanguard Intermediate-Term Corporate Bond ETF 10.4%

Value $215M Shares 2,677,000 Share Price $80.27 Est. Cost/Share $80.10 Unrealized @ Report Date —

BOW Bowhead Specialty Holdings Inc 8.1%

Value $167M Shares 4,700,928 Share Price $35.52 * Est. Cost/Share $28.04 Unrealized @ Report Date +17.0%

IWP iShares Russell Mid-Cap Growth ETF 3.4%

Value $69.61M Shares 549,210 Share Price $126.75 Est. Cost/Share $110.59 Unrealized @ Report Date —

VOO Vanguard S&P 500 ETF 3.1%

Value $64.84M Shares 120,344 Share Price $538.81 Est. Cost/Share $538.81 Unrealized @ Report Date —

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

Value $38.69M Shares 751,159 Share Price $51.51 Est. Cost/Share $51.26 Unrealized @ Report Date —

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

Value $34.67M Shares 670,543 Share Price $51.70 Est. Cost/Share $51.24 Unrealized @ Report Date —

HYLB Xtrackers USD High Yield Corporate Bond ETF 0.5%

Value $10.28M Shares 284,808 Share Price $36.08 Est. Cost/Share $35.46 Unrealized @ Report Date —

TDW Tidewater Inc 0.3%

Value $6.555M Shares 119,817 Share Price $54.71 * Est. Cost/Share $98.63 Unrealized @ Report Date -42.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BHYB	Xtrackers USD High Yield BB-B ex Financials ETF	15,018,800	$803M	38.9%	$53.47	$53.51	—	ETF	23306X878
VCSH	Vanguard Short-Term Corporate Bond ETF	5,042,000	$393M	19.1%	$78.01	$77.80	—	ETF	92206C409
HYDW	Xtrackers Low Beta High Yield Bond ETF	5,661,000	$261M	12.6%	$46.09	$46.08	—	ETF	233051267
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	2,677,000	$215M	10.4%	$80.27	$80.10	—	ETF	92206C870
BOW	Bowhead Specialty Holdings Inc	4,700,928	$167M	8.1%	$35.52 *	$28.04	+17.0%	COM	10240L102
IWP	iShares Russell Mid-Cap Growth ETF	549,210	$69.61M	3.4%	$126.75	$110.59	—	ETF	464287481
VOO	Vanguard S&P 500 ETF	120,344	$64.84M	3.1%	$538.81	$538.81	—	ETF	922908363
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	751,159	$38.69M	1.9%	$51.51	$51.26	—	ETF	464288638
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	670,543	$34.67M	1.7%	$51.70	$51.24	—	ETF	464288646
HYLB	Xtrackers USD High Yield Corporate Bond ETF	284,808	$10.28M	0.5%	$36.08	$35.46	—	ETF	233051432
TDW	Tidewater Inc	119,817	$6.555M	0.3%	$54.71 *	$98.63	-42.3%	COM	88642R109