American Family Investments, Inc. Long-Term Concentrated

CIK: 0002029723 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,441,361 (100.0% shares, 0.0% debt)

Holdings (11)

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

Value ($000) $812,759 Shares 15,178,800 Est. Cost $53.51 Unrealized —

BOW Bowhead Specialty Holdings Inc 13.3%

Value ($000) $191,086 Shares 4,700,761 Est. Cost $28.04 Unrealized +21.4%

HYDW Xtrackers Low Beta High Yield Bond ETF 9.6%

Value ($000) $138,209 Shares 2,978,000 Est. Cost $46.08 Unrealized —

IWP iShares Russell Mid-Cap Growth ETF 4.7%

Value ($000) $68,296 Shares 581,294 Est. Cost $110.97 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 4.6%

Value ($000) $66,719 Shares 845,187 Est. Cost $77.80 Unrealized —

VOO Vanguard S&P 500 ETF 4.3%

Value ($000) $61,846 Shares 120,344 Est. Cost $538.81 Unrealized —

VCIT Vanguard Intermediate-Term Corporate Bond ETF 3.8%

Value ($000) $55,075 Shares 673,619 Est. Cost $80.10 Unrealized —

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

Value ($000) $22,321 Shares 425,000 Est. Cost $51.26 Unrealized —

HYLB Xtrackers USD High Yield Corporate Bond ETF 0.7%

Value ($000) $10,296 Shares 284,808 Est. Cost $35.46 Unrealized —

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

Value ($000) $9,688 Shares 185,000 Est. Cost $51.24 Unrealized —

TDW TIDEWATER INC 0.4%

Value ($000) $5,065 Shares 119,817 Est. Cost $98.63 Unrealized -49.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BHYB	Xtrackers USD High Yield BB-B ex Financials ETF	15,178,800	$812,759	56.4%	$53.51	—	ETF	23306X878
BOW	Bowhead Specialty Holdings Inc	4,700,761	$191,086	13.3%	$28.04	+21.4%	COM	10240L102
HYDW	Xtrackers Low Beta High Yield Bond ETF	2,978,000	$138,209	9.6%	$46.08	—	ETF	233051267
IWP	iShares Russell Mid-Cap Growth ETF	581,294	$68,296	4.7%	$110.97	—	ETF	464287481
VCSH	Vanguard Short-Term Corporate Bond ETF	845,187	$66,719	4.6%	$77.80	—	ETF	92206C409
VOO	Vanguard S&P 500 ETF	120,344	$61,846	4.3%	$538.81	—	ETF	922908363
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	673,619	$55,075	3.8%	$80.10	—	ETF	92206C870
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	425,000	$22,321	1.5%	$51.26	—	ETF	464288638
HYLB	Xtrackers USD High Yield Corporate Bond ETF	284,808	$10,296	0.7%	$35.46	—	ETF	233051432
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	185,000	$9,688	0.7%	$51.24	—	ETF	464288646
TDW	TIDEWATER INC	119,817	$5,065	0.4%	$98.63	-49.6%	COM	88642R109