Institutional
American Family Insurance Mutual Holding Co
CIK 0001803089
$1.16B
Reported AUM
9
Positions
Q1 2024
Period
2024-05-15
Filed
Editorial summary
Summary for American Family Insurance Mutual Holding Co · Q1 2024 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q1 2024
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BHYB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $53.70 | 0.00% | 5.28% | 21.19% | $632.7M | 54.36% | — | HELD |
| 2 | HYDW | Xtrackers Low Beta High Yield Bond ETF | $46.59 | 0.25% | 4.65% | 17.77% | $163.6M | 14.05% | — | HELD |
| 3 | VCSH | Vanguard Short-Term Corporate Bond ETF | $78.71 | 0.12% | 3.06% | 12.13% | $119.1M | 10.23% | — | HELD |
| 4 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $81.43 | 0.20% | 2.20% | 3.60% | $78.7M | 6.76% | — | HELD |
| 5 | IWP | iShares Russell Mid-Cap Growth ETF | $136.25 | 1.44% | -2.05% | 18.01% | $75.5M | 6.49% | — | HELD |
| 6 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $52.40 | 0.24% | 2.26% | 4.35% | $38.8M | 3.33% | — | HELD |
| 7 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $52.19 | 0.11% | 3.23% | 12.75% | $34.4M | 2.95% | — | HELD |
| 8 | TDW | TIDEWATER INC NEW | $73.31 | 0.37% | 54.56% | 538.78% | $11.0M | 0.95% | — | HELD |
| 9 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | $36.28 | 0.26% | 5.23% | 20.09% | $10.2M | 0.87% | — | HELD |
Source: SEC EDGAR · accession 0001420506-24-000879. 13F discloses long positions only — shorts, foreign equities, and options are excluded.