American Family Investments, Inc. Long-Term Concentrated

Name: American Family Investments, Inc. Q4 2025 13F Filing | 13F Explorer
Creator: American Family Investments, Inc.
Published: 2026-02-04

Location: Madison, WI

CIK: 0002029723 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $2.778B (100.0% shares, 0.0% debt)

Holdings (11)

BHYB Xtrackers USD High Yield BB-B ex Financials ETF 56.2%

Value $1.56B Shares 28,627,800 Est. Cost $54.05 Unrealized —

SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF 10.6%

Value $294M Shares 8,695,000 Est. Cost $33.72 Unrealized —

JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 7.3%

Value $203M Shares 2,088,000 Est. Cost $97.21 Unrealized —

HYD VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF 5.3%

Value $149M Shares 2,907,018 Est. Cost $51.12 Unrealized —

BOW Bowhead Specialty Holdings Inc 4.8%

Value $134M Shares 4,700,761 Est. Cost $28.70 Unrealized -7.6%

VOO VANGUARD INDEX FDS 4.2%

Value $118M Shares 187,733 Est. Cost $559.86 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX FUND 3.8%

Value $105M Shares 271,840 Est. Cost $382.30 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 3.7%

Value $103M Shares 1,225,000 Est. Cost $83.75 Unrealized —

IWP iShares Russell Mid-Cap Growth ETF 2.8%

Value $76.92M Shares 561,707 Est. Cost $113.70 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF 1.1%

Value $30.13M Shares 273,400 Est. Cost $109.91 Unrealized —

TDW TIDEWATER INC 0.2%

Value $6.052M Shares 119,817 Est. Cost $98.63 Unrealized -46.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BHYB	Xtrackers USD High Yield BB-B ex Financials ETF	28,627,800	$1.56B	56.2%	$54.05	—	ETF	23306X878
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF	8,695,000	$294M	10.6%	$33.72	—	ETF	78464A375
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	2,088,000	$203M	7.3%	$97.21	—	ETF	78468R622
HYD	VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF	2,907,018	$149M	5.3%	$51.12	—	ETF	92189H409
BOW	Bowhead Specialty Holdings Inc	4,700,761	$134M	4.8%	$28.70	-7.6%	COM	10240L102
VOO	VANGUARD INDEX FDS	187,733	$118M	4.2%	$559.86	—	ETF	922908363
IWV	ISHARES RUSSELL 3000 INDEX FUND	271,840	$105M	3.8%	$382.30	—	ETF	464287689
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	1,225,000	$103M	3.7%	$83.75	—	ETF	92206C870
IWP	iShares Russell Mid-Cap Growth ETF	561,707	$76.92M	2.8%	$113.70	—	ETF	464287481
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF	273,400	$30.13M	1.1%	$109.91	—	ETF	464287242
TDW	TIDEWATER INC	119,817	$6.052M	0.2%	$98.63	-46.4%	COM	88642R109