American Family Investments, Inc. Long-Term Concentrated

Name: American Family Investments, Inc. Q1 2025 13F Filing | 13F Explorer
Creator: American Family Investments, Inc.
Published: 2025-05-15

Location: Madison, WI

CIK: 0002029723 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $1.441B (100.0% shares, 0.0% debt)

Holdings (11)

BHYB Xtrackers USD High Yield BB-B ex Financials ETF 56.4%

Value $813M Shares 15,178,800 Share Price $53.55 Est. Cost/Share $53.51 Unrealized @ Report Date —

BOW Bowhead Specialty Holdings Inc 13.3%

Value $191M Shares 4,700,761 Share Price $40.65 * Est. Cost/Share $28.04 Unrealized @ Report Date +21.4%

HYDW Xtrackers Low Beta High Yield Bond ETF 9.6%

Value $138M Shares 2,978,000 Share Price $46.41 Est. Cost/Share $46.08 Unrealized @ Report Date —

IWP iShares Russell Mid-Cap Growth ETF 4.7%

Value $68.3M Shares 581,294 Share Price $117.49 Est. Cost/Share $110.97 Unrealized @ Report Date —

VCSH Vanguard Short-Term Corporate Bond ETF 4.6%

Value $66.72M Shares 845,187 Share Price $78.94 Est. Cost/Share $77.80 Unrealized @ Report Date —

VOO Vanguard S&P 500 ETF 4.3%

Value $61.85M Shares 120,344 Share Price $513.91 Est. Cost/Share $538.81 Unrealized @ Report Date —

VCIT Vanguard Intermediate-Term Corporate Bond ETF 3.8%

Value $55.08M Shares 673,619 Share Price $81.76 Est. Cost/Share $80.10 Unrealized @ Report Date —

IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 1.5%

Value $22.32M Shares 425,000 Share Price $52.52 Est. Cost/Share $51.26 Unrealized @ Report Date —

HYLB Xtrackers USD High Yield Corporate Bond ETF 0.7%

Value $10.3M Shares 284,808 Share Price $36.15 Est. Cost/Share $35.46 Unrealized @ Report Date —

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.7%

Value $9.688M Shares 185,000 Share Price $52.37 Est. Cost/Share $51.24 Unrealized @ Report Date —

TDW TIDEWATER INC 0.4%

Value $5.065M Shares 119,817 Share Price $42.27 * Est. Cost/Share $98.63 Unrealized @ Report Date -49.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BHYB	Xtrackers USD High Yield BB-B ex Financials ETF	15,178,800	$813M	56.4%	$53.55	$53.51	—	ETF	23306X878
BOW	Bowhead Specialty Holdings Inc	4,700,761	$191M	13.3%	$40.65 *	$28.04	+21.4%	COM	10240L102
HYDW	Xtrackers Low Beta High Yield Bond ETF	2,978,000	$138M	9.6%	$46.41	$46.08	—	ETF	233051267
IWP	iShares Russell Mid-Cap Growth ETF	581,294	$68.3M	4.7%	$117.49	$110.97	—	ETF	464287481
VCSH	Vanguard Short-Term Corporate Bond ETF	845,187	$66.72M	4.6%	$78.94	$77.80	—	ETF	92206C409
VOO	Vanguard S&P 500 ETF	120,344	$61.85M	4.3%	$513.91	$538.81	—	ETF	922908363
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	673,619	$55.08M	3.8%	$81.76	$80.10	—	ETF	92206C870
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	425,000	$22.32M	1.5%	$52.52	$51.26	—	ETF	464288638
HYLB	Xtrackers USD High Yield Corporate Bond ETF	284,808	$10.3M	0.7%	$36.15	$35.46	—	ETF	233051432
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	185,000	$9.688M	0.7%	$52.37	$51.24	—	ETF	464288646
TDW	TIDEWATER INC	119,817	$5.065M	0.4%	$42.27 *	$98.63	-49.6%	COM	88642R109