American Family Investments, Inc. Long-Term Concentrated

Location: MADISON, WI

CIK: 0002029723 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $3,802,690 (100.0% shares, 0.0% debt)

Holdings (13)

New Positions (2)

IGF ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND 2.4%

Value ($000) $91,838 Shares 1,370,709 Est. Cost $67.00 Unrealized —

XLRE REAL ESTATE SELECT SECTOR SPDR FUND 1.5%

Value ($000) $55,818 Shares 1,367,087 Est. Cost $40.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGF	ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND	1,370,709	$91,838	2.4%	$67.00	—	ETF	464288372
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	1,367,087	$55,818	1.5%	$40.83	—	ETF	81369Y860

Increased Positions (8)

BHYB Xtrackers USD High Yield BB-B ex Financials ETF 49.7%

Value ($000) $1,888,551 (+21.1%) Shares 35,021,800 (+22.3%) Est. Cost $54.03 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX FUND 8.2%

Value ($000) $312,757 (+197.4%) Shares 843,738 (+210.4%) Est. Cost $374.42 Unrealized —

JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 9.0%

Value ($000) $341,242 (+68.1%) Shares 3,565,000 (+70.7%) Est. Cost $96.59 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 6.0%

Value ($000) $228,094 (+122.3%) Shares 2,756,420 (+125.0%) Est. Cost $83.19 Unrealized —

SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF 9.0%

Value ($000) $341,404 (+16.1%) Shares 10,179,000 (+17.1%) Est. Cost $33.69 Unrealized —

HYD VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF 5.1%

Value ($000) $194,594 (+30.9%) Shares 3,881,018 (+33.5%) Est. Cost $50.87 Unrealized —

VOO VANGUARD INDEX FDS 3.3%

Value ($000) $123,646 (+5.0%) Shares 206,921 (+10.2%) Est. Cost $563.35 Unrealized —

IWP iShares Russell Mid-Cap Growth ETF 2.1%

Value ($000) $79,501 (+3.4%) Shares 620,523 (+10.5%) Est. Cost $115.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BHYB	Xtrackers USD High Yield BB-B ex Financials ETF	35,021,800 (+22.3%)	$1,888,551 (+21.1%)	49.7%	$54.03	—	ETF	23306X878
IWV	ISHARES RUSSELL 3000 INDEX FUND	843,738 (+210.4%)	$312,757 (+197.4%)	8.2%	$374.42	—	ETF	464287689
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	3,565,000 (+70.7%)	$341,242 (+68.1%)	9.0%	$96.59	—	ETF	78468R622
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,756,420 (+125.0%)	$228,094 (+122.3%)	6.0%	$83.19	—	ETF	92206C870
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF	10,179,000 (+17.1%)	$341,404 (+16.1%)	9.0%	$33.69	—	ETF	78464A375
HYD	VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF	3,881,018 (+33.5%)	$194,594 (+30.9%)	5.1%	$50.87	—	ETF	92189H409
VOO	VANGUARD INDEX FDS	206,921 (+10.2%)	$123,646 (+5.0%)	3.3%	$563.35	—	ETF	922908363
IWP	iShares Russell Mid-Cap Growth ETF	620,523 (+10.5%)	$79,501 (+3.4%)	2.1%	$115.06	—	ETF	464287481

Unchanged Positions (3)

BOW Bowhead Specialty Holdings Inc 2.8%

Value ($000) $105,438 Shares 4,700,761 Est. Cost $28.70 Unrealized -12.7%

TDW TIDEWATER INC NEW 0.3%

Value ($000) $10,011 Shares 119,817 Est. Cost $98.63 Unrealized -35.1%

LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF 0.8%

Value ($000) $29,798 Shares 273,400 Est. Cost $109.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOW	Bowhead Specialty Holdings Inc	4,700,761	$105,438	2.8%	$28.70	-12.7%	COM	10240L102
TDW	TIDEWATER INC NEW	119,817	$10,011	0.3%	$98.63	-35.1%	COM	88642R109
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF	273,400	$29,798	0.8%	$109.91	—	ETF	464287242