Q4 2025 · 13F-HR
American Family Investments, Inc.holdings as filed
Filed 2026-02-04 · accession 0001420506-26-000164
$2.78B
Reported value
11
Positions
2025-12-31
Period end
The Brief · American Family Investments, Inc. · Q4 2025
AI · grounded in 13F
American Family Investments, Inc. established a new position in JNK with a $202.97M investment. The fund also opened new positions in HYD for $148.61M and VCIT for $102.59M. Conversely, the fund closed its position in HYDW, resulting in a $85.74M reduction. Other activity included increasing share counts for IWV by 687.53% and BHYB by 37.40%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 23306X878 | BHYB | Xtrackers USD High Yield BB-B ex Financials ETF | $1.56B | 56.2% | 28,627,800 | Common | SOLE |
| 78464A375 | SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF | $294.0M | 10.6% | 8,695,000 | Common | SOLE |
| 78468R622 | JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $203.0M | 7.31% | 2,088,000 | Common | SOLE |
| 92189H409 | HYD | VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF | $148.6M | 5.35% | 2,907,018 | Common | SOLE |
| 10240L102 | BOW | Bowhead Specialty Holdings Inc | $134.2M | 4.83% | 4,700,761 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $117.7M | 4.24% | 187,733 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 INDEX FUND | $105.2M | 3.78% | 271,840 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $102.6M | 3.69% | 1,225,000 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $76.9M | 2.77% | 561,707 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF | $30.1M | 1.08% | 273,400 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $6.1M | 0.22% | 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.