American Family Investments, Inc. 13F holdings
American Family Investments, Inc. reported 13 positions with a total reported value of $5.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-17. Top holdings by reported value: Xtrackers USD High Yield BB-B ex Financials ETF (47.1%), ISHARES RUSSELL 3000 INDEX FUND (12.5%), SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF (9.9%), SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF (8.8%), VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF (7.5%). Against 2026-03-31 it opened 0 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| Xtrackers USD High Yield BB-B ex Financials ETF | 48,109,589 | $2.6B | 47.1% |
| ISHARES RUSSELL 3000 INDEX FUND | 1,627,426 | $693.9M | 12.5% |
| SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 5,682,623 | $547.6M | 9.9% |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF | 14,630,218 | $489.5M | 8.8% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5,008,438 | $413.9M | 7.5% |
| ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 2,538,162 | $169.0M | 3.1% |
| VANGUARD INDEX FDS | 217,810 | $149.6M | 2.7% |
| BOW Bowhead Specialty Holdings Inc | 4,700,761 | $140.7M | 2.5% |
| REAL ESTATE SELECT SECTOR SPDR FUND | 2,549,761 | $112.3M | 2.0% |
| iShares Russell Mid-Cap Growth ETF | 723,817 | $106.0M | 1.9% |
| VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF | 1,626,304 | $83.8M | 1.5% |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF | 155,400 | $16.9M | 0.3% |
| TDW TIDEWATER INC NEW | 119,817 | $8.0M | 0.1% |
New positions this quarter
No new positions.
Sold out
No positions were sold out.
Biggest increases and decreases
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| Xtrackers USD High Yield BB-B ex Financials ETF | 35,021,800 | 48,109,589 | +37.4% | $2.6B |
| ISHARES RUSSELL 3000 INDEX FUND | 843,738 | 1,627,426 | +92.9% | $693.9M |
| SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 3,565,000 | 5,682,623 | +59.4% | $547.6M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,756,420 | 5,008,438 | +81.7% | $413.9M |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF | 10,179,000 | 14,630,218 | +43.7% | $489.5M |
| ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 1,370,709 | 2,538,162 | +85.2% | $169.0M |
| REAL ESTATE SELECT SECTOR SPDR FUND | 1,367,087 | 2,549,761 | +86.5% | $112.3M |
| iShares Russell Mid-Cap Growth ETF | 620,523 | 723,817 | +16.6% | $106.0M |
| VANGUARD INDEX FDS | 206,921 | 217,810 | +5.3% | $149.6M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF | 3,881,018 | 1,626,304 | -58.1% | $83.8M |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF | 273,400 | 155,400 | -43.2% | $16.9M |
