Q2 2025 · 13F-HR
American Family Investments, Inc.holdings as filed
Filed 2025-08-15 · accession 0001420506-25-002211
The Brief · American Family Investments, Inc. · Q2 2025
AI · grounded in 13F
American Family Investments, Inc. established a new position in Xtrackers USD High Yield BB-B ex Financials ETF BHYB valued at $845.4M. The fund also initiated new stakes in Xtrackers Low Beta High Yield Bond ETF HYDW for $252.9M and Bowhead Specialty Holdings Inc BOW for $188.5M. Additional new positions include SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF SPIB and Vanguard S&P 500 ETF VOO.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 23306X878 | BHYB | Xtrackers USD High Yield BB-B ex Financials ETF | $845.4M | 46.2% | 15,518,800 | Common | SOLE |
| 233051267 | HYDW | Xtrackers Low Beta High Yield Bond ETF | $252.9M | 13.8% | 5,348,000 | Common | SOLE |
| 10240L102 | BOW | Bowhead Specialty Holdings Inc | $188.5M | 10.3% | 5,023,778 | Common | SOLE |
| 78464A375 | SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF | $178.1M | 9.73% | 5,304,000 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $84.5M | 4.61% | 148,696 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $72.6M | 3.96% | 523,294 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $67.2M | 3.67% | 845,187 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $55.9M | 3.05% | 673,619 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF | $25.2M | 1.38% | 230,000 | Common | SOLE |
| 464288638 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $22.6M | 1.24% | 425,000 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 INDEX FUND | $12.1M | 0.66% | 34,518 | Common | SOLE |
| 233051432 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | $10.5M | 0.57% | 284,808 | Common | SOLE |
| 464288646 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $9.8M | 0.53% | 185,000 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $5.5M | 0.30% | 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.