American Family Investments, Inc. Long-Term Concentrated

CIK: 0002029723 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $2,778,443 (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (3)

JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 7.3%

Value ($000) $202,974 Shares 2,088,000 Est. Cost $97.21 Unrealized —

HYD VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF 5.3%

Value ($000) $148,607 Shares 2,907,018 Est. Cost $51.12 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 3.7%

Value ($000) $102,594 Shares 1,225,000 Est. Cost $83.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	2,088,000	$202,974	7.3%	$97.21	—	ETF	78468R622
HYD	VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF	2,907,018	$148,607	5.3%	$51.12	—	ETF	92189H409
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	1,225,000	$102,594	3.7%	$83.75	—	ETF	92206C870

Increased Positions (4)

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

Value ($000) $1,560,138 (+36.4%) Shares 28,627,800 (+37.4%) Est. Cost $54.05 Unrealized —

IWV ISHARES RUSSELL 3000 INDEX FUND 3.8%

Value ($000) $105,161 (+704.0%) Shares 271,840 (+687.5%) Est. Cost $382.30 Unrealized —

VOO VANGUARD INDEX FDS 4.2%

Value ($000) $117,733 (+12.6%) Shares 187,733 (+10.0%) Est. Cost $559.86 Unrealized —

IWP iShares Russell Mid-Cap Growth ETF 2.8%

Value ($000) $76,920 (+7.4%) Shares 561,707 (+11.7%) Est. Cost $113.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BHYB	Xtrackers USD High Yield BB-B ex Financials ETF	28,627,800 (+37.4%)	$1,560,138 (+36.4%)	56.2%	$54.05	—	ETF	23306X878
IWV	ISHARES RUSSELL 3000 INDEX FUND	271,840 (+687.5%)	$105,161 (+704.0%)	3.8%	$382.30	—	ETF	464287689
VOO	VANGUARD INDEX FDS	187,733 (+10.0%)	$117,733 (+12.6%)	4.2%	$559.86	—	ETF	922908363
IWP	iShares Russell Mid-Cap Growth ETF	561,707 (+11.7%)	$76,920 (+7.4%)	2.8%	$113.70	—	ETF	464287481

Exited Positions (1)

HYDW Xtrackers Low Beta High Yield Bond ETF 3.1%

Value ($000) $85,737 Shares 1,813,000 Est. Cost $46.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYDW	Xtrackers Low Beta High Yield Bond ETF	1,813,000	$85,737	3.1%	$46.61	—	—	233051267

Decreased Positions (1)

SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF 10.6%

Value ($000) $293,978 (-9.7%) Shares 8,695,000 (-9.5%) Est. Cost $33.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPIB	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF	8,695,000 (-9.5%)	$293,978 (-9.7%)	10.6%	$33.72	—	ETF	78464A375

Unchanged Positions (3)

BOW Bowhead Specialty Holdings Inc 4.8%

Value ($000) $134,160 Shares 4,700,761 Est. Cost $28.70 Unrealized -7.6%

LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF 1.1%

Value ($000) $30,126 Shares 273,400 Est. Cost $109.91 Unrealized —

TDW TIDEWATER INC 0.2%

Value ($000) $6,052 Shares 119,817 Est. Cost $98.63 Unrealized -46.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOW	Bowhead Specialty Holdings Inc	4,700,761	$134,160	4.8%	$28.70	-7.6%	COM	10240L102
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF	273,400	$30,126	1.1%	$109.91	—	ETF	464287242
TDW	TIDEWATER INC	119,817	$6,052	0.2%	$98.63	-46.4%	COM	88642R109