Q2 2024 · 13F-HR
American Family Investments, Inc.holdings as filed
Filed 2024-08-14 · accession 0001420506-24-001531
$1.37B
Reported value
10
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 23306X878 | BHYB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $637.9M | 46.4% | 11,918,300 | Common | SOLE |
| 233051267 | HYDW | Xtrackers Low Beta High Yield Bond ETF | $163.3M | 11.9% | 3,544,000 | Common | SOLE |
| 000000BOW | — | Bowhead Specialty Holdings Inc | $153.6M | 11.2% | 6,061,081 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $138.0M | 10.0% | 1,727,000 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $113.0M | 8.22% | 1,462,000 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $73.6M | 5.36% | 666,994 | Common | SOLE |
| 464288638 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $38.5M | 2.80% | 751,159 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $34.4M | 2.50% | 670,543 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $11.4M | 0.83% | 119,817 | Common | SOLE |
| 233051432 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | $10.1M | 0.74% | 284,808 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.