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 Share Price $54.50 Est. Cost/Share $54.05 Unrealized @ Report Date —

SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF 10.6%

Value $294M Shares 8,695,000 Share Price $33.81 Est. Cost/Share $33.72 Unrealized @ Report Date —

JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 7.3%

Value $203M Shares 2,088,000 Share Price $97.21 Est. Cost/Share $97.21 Unrealized @ Report Date —

HYD VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF 5.3%

Value $149M Shares 2,907,018 Share Price $51.12 Est. Cost/Share $51.12 Unrealized @ Report Date —

BOW Bowhead Specialty Holdings Inc 4.8%

Value $134M Shares 4,700,761 Share Price $28.54 * Est. Cost/Share $28.70 Unrealized @ Report Date -7.6%

VOO VANGUARD INDEX FDS 4.2%

Value $118M Shares 187,733 Share Price $627.13 Est. Cost/Share $559.86 Unrealized @ Report Date —

IWV ISHARES RUSSELL 3000 INDEX FUND 3.8%

Value $105M Shares 271,840 Share Price $386.85 Est. Cost/Share $382.30 Unrealized @ Report Date —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 3.7%

Value $103M Shares 1,225,000 Share Price $83.75 Est. Cost/Share $83.75 Unrealized @ Report Date —

IWP iShares Russell Mid-Cap Growth ETF 2.8%

Value $76.92M Shares 561,707 Share Price $136.94 Est. Cost/Share $113.70 Unrealized @ Report Date —

LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF 1.1%

Value $30.13M Shares 273,400 Share Price $110.19 Est. Cost/Share $109.91 Unrealized @ Report Date —

TDW TIDEWATER INC 0.2%

Value $6.052M Shares 119,817 Share Price $50.51 * Est. Cost/Share $98.63 Unrealized @ Report Date -46.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BHYB	Xtrackers USD High Yield BB-B ex Financials ETF	28,627,800	$1.56B	56.2%	$54.50	$54.05	—	ETF	23306X878
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF	8,695,000	$294M	10.6%	$33.81	$33.72	—	ETF	78464A375
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	2,088,000	$203M	7.3%	$97.21	$97.21	—	ETF	78468R622
HYD	VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF	2,907,018	$149M	5.3%	$51.12	$51.12	—	ETF	92189H409
BOW	Bowhead Specialty Holdings Inc	4,700,761	$134M	4.8%	$28.54 *	$28.70	-7.6%	COM	10240L102
VOO	VANGUARD INDEX FDS	187,733	$118M	4.2%	$627.13	$559.86	—	ETF	922908363
IWV	ISHARES RUSSELL 3000 INDEX FUND	271,840	$105M	3.8%	$386.85	$382.30	—	ETF	464287689
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	1,225,000	$103M	3.7%	$83.75	$83.75	—	ETF	92206C870
IWP	iShares Russell Mid-Cap Growth ETF	561,707	$76.92M	2.8%	$136.94	$113.70	—	ETF	464287481
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF	273,400	$30.13M	1.1%	$110.19	$109.91	—	ETF	464287242
TDW	TIDEWATER INC	119,817	$6.052M	0.2%	$50.51 *	$98.63	-46.4%	COM	88642R109