Q3 2024 · 13F-HR
American Family Investments, Inc.holdings as filed
Filed 2024-11-15 · accession 0001420506-24-002591
$1.42B
Reported value
10
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 23306X878 | BHYB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $657.8M | 46.4% | 11,946,800 | Common | SOLE |
| 10240L102 | BOW | Bowhead Specialty Holdings Inc | $169.8M | 12.0% | 6,063,046 | Common | SOLE |
| 233051267 | HYDW | Xtrackers Low Beta High Yield Bond ETF | $167.8M | 11.8% | 3,544,000 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $147.6M | 10.4% | 1,762,000 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $116.1M | 8.19% | 1,462,000 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $63.5M | 4.48% | 541,095 | Common | SOLE |
| 464288638 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $40.4M | 2.85% | 751,159 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $35.3M | 2.49% | 670,543 | Common | SOLE |
| 233051432 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | $10.5M | 0.74% | 284,808 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $8.6M | 0.61% | 119,817 | 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.