American Family Investments, Inc. Long-Term Concentrated

CIK: 0002029723 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value ($000): $1,830,775 (100.0% shares, 0.0% debt)

Holdings (14)

BHYB Xtrackers USD High Yield BB-B ex Financials ETF 46.2%

Value ($000) $845,387 Shares 15,518,800 Est. Cost $53.53 Unrealized —

HYDW Xtrackers Low Beta High Yield Bond ETF 13.8%

Value ($000) $252,878 Shares 5,348,000 Est. Cost $46.61 Unrealized —

BOW Bowhead Specialty Holdings Inc 10.3%

Value ($000) $188,542 Shares 5,023,778 Est. Cost $28.70 Unrealized +33.5%

SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF 9.7%

Value ($000) $178,108 Shares 5,304,000 Est. Cost $33.58 Unrealized —

VOO Vanguard S&P 500 ETF 4.6%

Value ($000) $84,464 Shares 148,696 Est. Cost $544.38 Unrealized —

IWP iShares Russell Mid-Cap Growth ETF 4.0%

Value ($000) $72,570 Shares 523,294 Est. Cost $110.97 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 3.7%

Value ($000) $67,192 Shares 845,187 Est. Cost $77.80 Unrealized —

VCIT Vanguard Intermediate-Term Corporate Bond ETF 3.1%

Value ($000) $55,856 Shares 673,619 Est. Cost $80.10 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF 1.4%

Value ($000) $25,210 Shares 230,000 Est. Cost $109.61 Unrealized —

IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 1.2%

Value ($000) $22,648 Shares 425,000 Est. Cost $51.26 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX FUND 0.7%

Value ($000) $12,116 Shares 34,518 Est. Cost $351.00 Unrealized —

HYLB Xtrackers USD High Yield Corporate Bond ETF 0.6%

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

IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.5%

Value ($000) $9,761 Shares 185,000 Est. Cost $51.24 Unrealized —

TDW TIDEWATER INC 0.3%

Value ($000) $5,527 Shares 119,817 Est. Cost $98.63 Unrealized -58.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BHYB	Xtrackers USD High Yield BB-B ex Financials ETF	15,518,800	$845,387	46.2%	$53.53	—	ETF	23306X878
HYDW	Xtrackers Low Beta High Yield Bond ETF	5,348,000	$252,878	13.8%	$46.61	—	ETF	233051267
BOW	Bowhead Specialty Holdings Inc	5,023,778	$188,542	10.3%	$28.70	+33.5%	COM	10240L102
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF	5,304,000	$178,108	9.7%	$33.58	—	ETF	78464A375
VOO	Vanguard S&P 500 ETF	148,696	$84,464	4.6%	$544.38	—	ETF	922908363
IWP	iShares Russell Mid-Cap Growth ETF	523,294	$72,570	4.0%	$110.97	—	ETF	464287481
VCSH	Vanguard Short-Term Corporate Bond ETF	845,187	$67,192	3.7%	$77.80	—	ETF	92206C409
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	673,619	$55,856	3.1%	$80.10	—	ETF	92206C870
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF	230,000	$25,210	1.4%	$109.61	—	ETF	464287242
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	425,000	$22,648	1.2%	$51.26	—	ETF	464288638
IWV	ISHARES RUSSELL 3000 INDEX FUND	34,518	$12,116	0.7%	$351.00	—	ETF	464287689
HYLB	Xtrackers USD High Yield Corporate Bond ETF	284,808	$10,515	0.6%	$35.46	—	ETF	233051432
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	185,000	$9,761	0.5%	$51.24	—	ETF	464288646
TDW	TIDEWATER INC	119,817	$5,527	0.3%	$98.63	-58.9%	COM	88642R109