American Family Investments, Inc. Long-Term Concentrated

Name: American Family Investments, Inc. Q2 2026 13F Filing | 13F Explorer
Creator: American Family Investments, Inc.
Published: 2026-08-17

Location: Madison, WI

CIK: 0002029723 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 17, 2026

Total Value: $5.541B (100.0% shares, 0.0% debt)

Holdings (13)

Increased Positions (9)

BHYB Xtrackers USD High Yield BB-B ex Financials ETF 47.1%

Value $2.61B (+38.2%) Shares 48,109,589 (+37.4%) Share Price $54.25 Est. Cost/Share $54.09 Unrealized @ Report Date —

IWV ISHARES RUSSELL 3000 INDEX FUND 12.5%

Value $694M (+121.9%) Shares 1,627,426 (+92.9%) Share Price $426.40 Est. Cost/Share $399.45 Unrealized @ Report Date —

JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 9.9%

Value $548M (+60.5%) Shares 5,682,623 (+59.4%) Share Price $96.37 Est. Cost/Share $96.51 Unrealized @ Report Date —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 7.5%

Value $414M (+81.5%) Shares 5,008,438 (+81.7%) Share Price $82.65 Est. Cost/Share $82.95 Unrealized @ Report Date —

SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF 8.8%

Value $490M (+43.4%) Shares 14,630,218 (+43.7%) Share Price $33.46 Est. Cost/Share $33.62 Unrealized @ Report Date —

IGF ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND 3.1%

Value $169M (+84.1%) Shares 2,538,162 (+85.2%) Share Price $66.60 Est. Cost/Share $66.82 Unrealized @ Report Date —

XLRE REAL ESTATE SELECT SECTOR SPDR FUND 2.0%

Value $112M (+101.1%) Shares 2,549,761 (+86.5%) Share Price $44.03 Est. Cost/Share $42.31 Unrealized @ Report Date —

IWP iShares Russell Mid-Cap Growth ETF 1.9%

Value $106M (+33.3%) Shares 723,817 (+16.6%) Share Price $146.41 Est. Cost/Share $119.54 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 2.7%

Value $150M (+21.0%) Shares 217,810 (+5.3%) Share Price $686.81 Est. Cost/Share $569.53 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BHYB	Xtrackers USD High Yield BB-B ex Financials ETF	48,109,589 (+37.4%)	$2.61B (+38.2%)	47.1%	$54.25	$54.09	—	ETF	23306X878
IWV	ISHARES RUSSELL 3000 INDEX FUND	1,627,426 (+92.9%)	$694M (+121.9%)	12.5%	$426.40	$399.45	—	ETF	464287689
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	5,682,623 (+59.4%)	$548M (+60.5%)	9.9%	$96.37	$96.51	—	ETF	78468R622
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	5,008,438 (+81.7%)	$414M (+81.5%)	7.5%	$82.65	$82.95	—	ETF	92206C870
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF	14,630,218 (+43.7%)	$490M (+43.4%)	8.8%	$33.46	$33.62	—	ETF	78464A375
IGF	ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND	2,538,162 (+85.2%)	$169M (+84.1%)	3.1%	$66.60	$66.82	—	ETF	464288372
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	2,549,761 (+86.5%)	$112M (+101.1%)	2.0%	$44.03	$42.31	—	ETF	81369Y860
IWP	iShares Russell Mid-Cap Growth ETF	723,817 (+16.6%)	$106M (+33.3%)	1.9%	$146.41	$119.54	—	ETF	464287481
VOO	VANGUARD INDEX FDS	217,810 (+5.3%)	$150M (+21.0%)	2.7%	$686.81	$569.53	—	ETF	922908363

Decreased Positions (2)

HYD VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF 1.5%

Value $83.77M (-57.0%) Shares 1,626,304 (-58.1%) Share Price $51.51 Est. Cost/Share $50.87 Unrealized @ Report Date —

LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF 0.3%

Value $16.95M (-43.1%) Shares 155,400 (-43.2%) Share Price $109.07 Est. Cost/Share $109.91 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYD	VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF	1,626,304 (-58.1%)	$83.77M (-57.0%)	1.5%	$51.51	$50.87	—	ETF	92189H409
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF	155,400 (-43.2%)	$16.95M (-43.1%)	0.3%	$109.07	$109.91	—	ETF	464287242

Unchanged Positions (2)

BOW Bowhead Specialty Holdings Inc 2.5%

Value $141M Shares 4,700,761 Share Price $29.93 Est. Cost/Share $28.70 Unrealized @ Report Date —

TDW TIDEWATER INC NEW 0.1%

Value $7.983M Shares 119,817 Share Price $66.63 Est. Cost/Share $98.63 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BOW	Bowhead Specialty Holdings Inc	4,700,761	$141M	2.5%	$29.93	$28.70	—	COM	10240L102
TDW	TIDEWATER INC NEW	119,817	$7.983M	0.1%	$66.63	$98.63	—	COM	88642R109