Q3 2025 · 13F-HR
American Family Investments, Inc.holdings as filed
Filed 2025-11-14 · accession 0001420506-25-003393
$1.91B
Reported value
9
Positions
2025-09-30
Period end
The Brief · American Family Investments, Inc. · Q3 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 $1.14B. The fund also initiated a position in SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF SPIB for $325.48M. Other new additions include Bowhead Specialty Holdings Inc BOW at $127.11M and VANGUARD INDEX FDS VOO at $104.54M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 23306X878 | BHYB | Xtrackers USD High Yield BB-B ex Financials ETF | $1.14B | 59.9% | 20,835,800 | Common | SOLE |
| 78464A375 | SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF | $325.5M | 17.1% | 9,604,000 | Common | SOLE |
| 10240L102 | BOW | Bowhead Specialty Holdings Inc | $127.1M | 6.66% | 4,700,761 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $104.5M | 5.48% | 170,713 | Common | SOLE |
| 233051267 | HYDW | Xtrackers Low Beta High Yield Bond ETF | $85.7M | 4.49% | 1,813,000 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $71.6M | 3.75% | 502,798 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF | $30.5M | 1.60% | 273,400 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 INDEX FUND | $13.1M | 0.69% | 34,518 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $6.4M | 0.33% | 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.