Q1 2025 · 13F-HR
American Family Investments, Inc.holdings as filed
Filed 2025-05-15 · accession 0001420506-25-001139
$1.44B
Reported value
11
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 23306X878 | BHYB | Xtrackers USD High Yield BB-B ex Financials ETF | $812.8M | 56.4% | 15,178,800 | Common | SOLE |
| 10240L102 | BOW | Bowhead Specialty Holdings Inc | $191.1M | 13.3% | 4,700,761 | Common | SOLE |
| 233051267 | HYDW | Xtrackers Low Beta High Yield Bond ETF | $138.2M | 9.59% | 2,978,000 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $68.3M | 4.74% | 581,294 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $66.7M | 4.63% | 845,187 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $61.8M | 4.29% | 120,344 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $55.1M | 3.82% | 673,619 | Common | SOLE |
| 464288638 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $22.3M | 1.55% | 425,000 | Common | SOLE |
| 233051432 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | $10.3M | 0.71% | 284,808 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $9.7M | 0.67% | 185,000 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $5.1M | 0.35% | 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.