Holders — by stockHoldings — by fund
American Family Investments, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002029723
$5.54B
disclosed book value
13
positions
47.1%
largest position share
Positions, as of 2026-06-30
top 13 of 13 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BHYBXtrackers USD High Yield BB-B ex Financials ETF | 48.1M | $2.61B | 47.1% |
| 2 | IWVISHARES RUSSELL 3000 INDEX FUND | 1.6M | $693.9M | 12.5% |
| 3 | JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 5.7M | $547.6M | 9.9% |
| 4 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF | 14.6M | $489.5M | 8.8% |
| 5 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5.0M | $413.9M | 7.5% |
| 6 | IGFISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 2.5M | $169.0M | 3.1% |
| 7 | VOOVANGUARD INDEX FDS | 217,810 | $149.6M | 2.7% |
| 8 | BOWBowhead Specialty Holdings Inc | 4.7M | $140.7M | 2.5% |
| 9 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 2.5M | $112.3M | 2% |
| 10 | IWPiShares Russell Mid-Cap Growth ETF | 723,817 | $106.0M | 1.9% |
| 11 | HYDVANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF | 1.6M | $83.8M | 1.5% |
| 12 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF | 155,400 | $16.9M | 0.3% |
| 13 | TDWTIDEWATER INC NEW | 119,817 | $8.0M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.