Q4 2024 · 13F-HR
American Family Investments, Inc.holdings as filed
Filed 2025-02-14 · accession 0001420506-25-000565
$2.06B
Reported value
11
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 23306X878 | BHYB | Xtrackers USD High Yield BB-B ex Financials ETF | $803.0M | 38.9% | 15,018,800 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $393.3M | 19.1% | 5,042,000 | Common | SOLE |
| 233051267 | HYDW | Xtrackers Low Beta High Yield Bond ETF | $260.9M | 12.6% | 5,661,000 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $214.9M | 10.4% | 2,677,000 | Common | SOLE |
| 10240L102 | BOW | Bowhead Specialty Holdings Inc | $167.0M | 8.09% | 4,700,928 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $69.6M | 3.37% | 549,210 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $64.8M | 3.14% | 120,344 | Common | SOLE |
| 464288638 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $38.7M | 1.87% | 751,159 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $34.7M | 1.68% | 670,543 | Common | SOLE |
| 233051432 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | $10.3M | 0.50% | 284,808 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc | $6.6M | 0.32% | 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.