American Family Investments, Inc. Long-Term Concentrated

CIK: 0002029723 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,908,093 (100.0% shares, 0.0% debt)

Holdings (9)

BHYB Xtrackers USD High Yield BB-B ex Financials ETF 59.9%

Value ($000) $1,143,677 Shares 20,835,800 Est. Cost $53.88 Unrealized —

SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF 17.1%

Value ($000) $325,480 Shares 9,604,000 Est. Cost $33.72 Unrealized —

BOW Bowhead Specialty Holdings Inc 6.7%

Value ($000) $127,109 Shares 4,700,761 Est. Cost $28.70 Unrealized +9.1%

VOO VANGUARD INDEX FDS 5.5%

Value ($000) $104,541 Shares 170,713 Est. Cost $553.15 Unrealized —

HYDW Xtrackers Low Beta High Yield Bond ETF 4.5%

Value ($000) $85,737 Shares 1,813,000 Est. Cost $46.61 Unrealized —

IWP iShares Russell Mid-Cap Growth ETF 3.8%

Value ($000) $71,603 Shares 502,798 Est. Cost $110.97 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF 1.6%

Value ($000) $30,476 Shares 273,400 Est. Cost $109.91 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX FUND 0.7%

Value ($000) $13,080 Shares 34,518 Est. Cost $351.00 Unrealized —

TDW TIDEWATER INC 0.3%

Value ($000) $6,390 Shares 119,817 Est. Cost $98.63 Unrealized -44.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BHYB	Xtrackers USD High Yield BB-B ex Financials ETF	20,835,800	$1,143,677	59.9%	$53.88	—	ETF	23306X878
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF	9,604,000	$325,480	17.1%	$33.72	—	ETF	78464A375
BOW	Bowhead Specialty Holdings Inc	4,700,761	$127,109	6.7%	$28.70	+9.1%	COM	10240L102
VOO	VANGUARD INDEX FDS	170,713	$104,541	5.5%	$553.15	—	ETF	922908363
HYDW	Xtrackers Low Beta High Yield Bond ETF	1,813,000	$85,737	4.5%	$46.61	—	ETF	233051267
IWP	iShares Russell Mid-Cap Growth ETF	502,798	$71,603	3.8%	$110.97	—	ETF	464287481
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF	273,400	$30,476	1.6%	$109.91	—	ETF	464287242
IWV	ISHARES RUSSELL 3000 INDEX FUND	34,518	$13,080	0.7%	$351.00	—	ETF	464287689
TDW	TIDEWATER INC	119,817	$6,390	0.3%	$98.63	-44.4%	COM	88642R109