American Family Investments, Inc. Long-Term Concentrated

Name: American Family Investments, Inc. Q2 2025 13F Filing | 13F Explorer
Creator: American Family Investments, Inc.
Published: 2025-08-15

Location: Madison, WI

CIK: 0002029723 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value: $1.831B (100.0% shares, 0.0% debt)

Holdings (14)

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

Value $845M Shares 15,518,800 Share Price $54.48 Est. Cost/Share $53.53 Unrealized @ Report Date —

HYDW Xtrackers Low Beta High Yield Bond ETF 13.8%

Value $253M Shares 5,348,000 Share Price $47.28 Est. Cost/Share $46.61 Unrealized @ Report Date —

BOW Bowhead Specialty Holdings Inc 10.3%

Value $189M Shares 5,023,778 Share Price $37.53 * Est. Cost/Share $28.70 Unrealized @ Report Date +33.5%

SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF 9.7%

Value $178M Shares 5,304,000 Share Price $33.58 Est. Cost/Share $33.58 Unrealized @ Report Date —

VOO Vanguard S&P 500 ETF 4.6%

Value $84.46M Shares 148,696 Share Price $568.03 Est. Cost/Share $544.38 Unrealized @ Report Date —

IWP iShares Russell Mid-Cap Growth ETF 4.0%

Value $72.57M Shares 523,294 Share Price $138.68 Est. Cost/Share $110.97 Unrealized @ Report Date —

VCSH Vanguard Short-Term Corporate Bond ETF 3.7%

Value $67.19M Shares 845,187 Share Price $79.50 Est. Cost/Share $77.80 Unrealized @ Report Date —

VCIT Vanguard Intermediate-Term Corporate Bond ETF 3.1%

Value $55.86M Shares 673,619 Share Price $82.92 Est. Cost/Share $80.10 Unrealized @ Report Date —

LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF 1.4%

Value $25.21M Shares 230,000 Share Price $109.61 Est. Cost/Share $109.61 Unrealized @ Report Date —

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

Value $22.65M Shares 425,000 Share Price $53.29 Est. Cost/Share $51.26 Unrealized @ Report Date —

IWV ISHARES RUSSELL 3000 INDEX FUND 0.7%

Value $12.12M Shares 34,518 Share Price $351.00 Est. Cost/Share $351.00 Unrealized @ Report Date —

HYLB Xtrackers USD High Yield Corporate Bond ETF 0.6%

Value $10.52M Shares 284,808 Share Price $36.92 Est. Cost/Share $35.46 Unrealized @ Report Date —

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

Value $9.761M Shares 185,000 Share Price $52.76 Est. Cost/Share $51.24 Unrealized @ Report Date —

TDW TIDEWATER INC 0.3%

Value $5.527M Shares 119,817 Share Price $46.13 * Est. Cost/Share $98.63 Unrealized @ Report Date -58.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BHYB	Xtrackers USD High Yield BB-B ex Financials ETF	15,518,800	$845M	46.2%	$54.48	$53.53	—	ETF	23306X878
HYDW	Xtrackers Low Beta High Yield Bond ETF	5,348,000	$253M	13.8%	$47.28	$46.61	—	ETF	233051267
BOW	Bowhead Specialty Holdings Inc	5,023,778	$189M	10.3%	$37.53 *	$28.70	+33.5%	COM	10240L102
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF	5,304,000	$178M	9.7%	$33.58	$33.58	—	ETF	78464A375
VOO	Vanguard S&P 500 ETF	148,696	$84.46M	4.6%	$568.03	$544.38	—	ETF	922908363
IWP	iShares Russell Mid-Cap Growth ETF	523,294	$72.57M	4.0%	$138.68	$110.97	—	ETF	464287481
VCSH	Vanguard Short-Term Corporate Bond ETF	845,187	$67.19M	3.7%	$79.50	$77.80	—	ETF	92206C409
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	673,619	$55.86M	3.1%	$82.92	$80.10	—	ETF	92206C870
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF	230,000	$25.21M	1.4%	$109.61	$109.61	—	ETF	464287242
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	425,000	$22.65M	1.2%	$53.29	$51.26	—	ETF	464288638
IWV	ISHARES RUSSELL 3000 INDEX FUND	34,518	$12.12M	0.7%	$351.00	$351.00	—	ETF	464287689
HYLB	Xtrackers USD High Yield Corporate Bond ETF	284,808	$10.52M	0.6%	$36.92	$35.46	—	ETF	233051432
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	185,000	$9.761M	0.5%	$52.76	$51.24	—	ETF	464288646
TDW	TIDEWATER INC	119,817	$5.527M	0.3%	$46.13 *	$98.63	-58.9%	COM	88642R109