Q1 2026 · 13F-HR
American Family Investments, Inc.holdings as filed
Filed 2026-05-14 · accession 0001420506-26-001005
The Brief · American Family Investments, Inc. · Q1 2026
AI · grounded in 13F
American Family Investments, Inc. established a new position in the ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND IGF worth $91.8M. The fund also opened a new position in the REAL ESTATE SELECT SECTOR SPDR FUND XLRE valued at $55.8M. Additionally, the manager increased its holdings in the ISHARES RUSSELL 3000 INDEX FUND IWV by 210.38% and the VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF VCIT by 125.01%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 23306X878 | BHYB | Xtrackers USD High Yield BB-B ex Financials ETF | $1.89B | 49.7% | 35,021,800 | Common | SOLE |
| 78464A375 | SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF | $341.4M | 8.98% | 10,179,000 | Common | SOLE |
| 78468R622 | JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $341.2M | 8.97% | 3,565,000 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 INDEX FUND | $312.8M | 8.22% | 843,738 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $228.1M | 6.00% | 2,756,420 | Common | SOLE |
| 92189H409 | HYD | VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF | $194.6M | 5.12% | 3,881,018 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $123.6M | 3.25% | 206,921 | Common | SOLE |
| 10240L102 | BOW | Bowhead Specialty Holdings Inc | $105.4M | 2.77% | 4,700,761 | Common | SOLE |
| 464288372 | IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | $91.8M | 2.42% | 1,370,709 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth ETF | $79.5M | 2.09% | 620,523 | Common | SOLE |
| 81369Y860 | XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | $55.8M | 1.47% | 1,367,087 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF | $29.8M | 0.78% | 273,400 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $10.0M | 0.26% | 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.