American Family Investments, Inc. Long-Term Concentrated

Name: American Family Investments, Inc. Q1 2026 13F Filing | 13F Explorer
Creator: American Family Investments, Inc.
Published: 2026-05-14

Location: Madison, WI

CIK: 0002029723 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $3.803B (100.0% shares, 0.0% debt)

Holdings (13)

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

Value $1.889B Shares 35,021,800 Share Price $53.92 Est. Cost/Share $54.03 Unrealized @ Report Date —

SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF 9.0%

Value $341M Shares 10,179,000 Share Price $33.54 Est. Cost/Share $33.69 Unrealized @ Report Date —

JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 9.0%

Value $341M Shares 3,565,000 Share Price $95.72 Est. Cost/Share $96.59 Unrealized @ Report Date —

IWV ISHARES RUSSELL 3000 INDEX FUND 8.2%

Value $313M Shares 843,738 Share Price $370.68 Est. Cost/Share $374.42 Unrealized @ Report Date —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 6.0%

Value $228M Shares 2,756,420 Share Price $82.75 Est. Cost/Share $83.19 Unrealized @ Report Date —

HYD VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF 5.1%

Value $195M Shares 3,881,018 Share Price $50.14 Est. Cost/Share $50.87 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 3.3%

Value $124M Shares 206,921 Share Price $597.55 Est. Cost/Share $563.35 Unrealized @ Report Date —

BOW Bowhead Specialty Holdings Inc 2.8%

Value $105M Shares 4,700,761 Share Price $22.43 * Est. Cost/Share $28.70 Unrealized @ Report Date -12.7%

IGF ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND 2.4%

Value $91.84M Shares 1,370,709 Share Price $67.00 Est. Cost/Share $67.00 Unrealized @ Report Date —

IWP iShares Russell Mid-Cap Growth ETF 2.1%

Value $79.5M Shares 620,523 Share Price $128.12 Est. Cost/Share $115.06 Unrealized @ Report Date —

XLRE REAL ESTATE SELECT SECTOR SPDR FUND 1.5%

Value $55.82M Shares 1,367,087 Share Price $40.83 Est. Cost/Share $40.83 Unrealized @ Report Date —

LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF 0.8%

Value $29.8M Shares 273,400 Share Price $108.99 Est. Cost/Share $109.91 Unrealized @ Report Date —

TDW TIDEWATER INC NEW 0.3%

Value $10.01M Shares 119,817 Share Price $83.55 * Est. Cost/Share $98.63 Unrealized @ Report Date -35.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BHYB	Xtrackers USD High Yield BB-B ex Financials ETF	35,021,800	$1.889B	49.7%	$53.92	$54.03	—	ETF	23306X878
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF	10,179,000	$341M	9.0%	$33.54	$33.69	—	ETF	78464A375
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	3,565,000	$341M	9.0%	$95.72	$96.59	—	ETF	78468R622
IWV	ISHARES RUSSELL 3000 INDEX FUND	843,738	$313M	8.2%	$370.68	$374.42	—	ETF	464287689
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,756,420	$228M	6.0%	$82.75	$83.19	—	ETF	92206C870
HYD	VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF	3,881,018	$195M	5.1%	$50.14	$50.87	—	ETF	92189H409
VOO	VANGUARD INDEX FDS	206,921	$124M	3.3%	$597.55	$563.35	—	ETF	922908363
BOW	Bowhead Specialty Holdings Inc	4,700,761	$105M	2.8%	$22.43 *	$28.70	-12.7%	COM	10240L102
IGF	ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND	1,370,709	$91.84M	2.4%	$67.00	$67.00	—	ETF	464288372
IWP	iShares Russell Mid-Cap Growth ETF	620,523	$79.5M	2.1%	$128.12	$115.06	—	ETF	464287481
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	1,367,087	$55.82M	1.5%	$40.83	$40.83	—	ETF	81369Y860
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF	273,400	$29.8M	0.8%	$108.99	$109.91	—	ETF	464287242
TDW	TIDEWATER INC NEW	119,817	$10.01M	0.3%	$83.55 *	$98.63	-35.1%	COM	88642R109