American Family Investments, Inc. — 13F Holdings & Portfolio
CIK 2029723 · latest 13F-HR filed 2026-08-17
American Family Investments, Inc. manages $5.54B in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BHYB (47.10%), IWV (12.52%), JNK (9.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 0; 10 existing positions rose in reported value and 3 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-17
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 98%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Xtrackers USD High Yield BB-B ex Financials ETF$721.4M +38.2%
- ISHARES RUSSELL 3000 INDEX FUND$381.2M +121.9%
- SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF$206.4M +60.5%
- VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF$185.9M +81.5%
- SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF$148.1M +43.4%
Top Trims
- VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF-$110.8M -57.0%
- ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF-$12.8M -43.1%
- TIDEWATER INC NEW-$2.0M -20.3%
American Family Investments, Inc. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Xtrackers USD High Yield BB-B ex Financials ETF | BHYB | 23306X878 | $2.61B | 47.10% | 48,109,589 | SH |
| 2 | ISHARES RUSSELL 3000 INDEX FUND | IWV | 464287689 | $693.9M | 12.52% | 1,627,426 | SH |
| 3 | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | JNK | 78468R622 | $547.6M | 9.88% | 5,682,623 | SH |
| 4 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF | SPIB | 78464A375 | $489.5M | 8.83% | 14,630,218 | SH |
| 5 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | 92206C870 | $413.9M | 7.47% | 5,008,438 | SH |
| 6 | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | IGF | 464288372 | $169.0M | 3.05% | 2,538,162 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $149.6M | 2.70% | 217,810 | SH |
| 8 | Bowhead Specialty Holdings Inc | BOW | 10240L102 | $140.7M | 2.54% | 4,700,761 | SH |
| 9 | REAL ESTATE SELECT SECTOR SPDR FUND | XLRE | 81369Y860 | $112.3M | 2.03% | 2,549,761 | SH |
| 10 | iShares Russell Mid-Cap Growth ETF | IWP | 464287481 | $106.0M | 1.91% | 723,817 | SH |
| 11 | VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF | HYD | 92189H409 | $83.8M | 1.51% | 1,626,304 | SH |
| 12 | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF | LQD | 464287242 | $16.9M | 0.31% | 155,400 | SH |
| 13 | TIDEWATER INC NEW | TDW | 88642R109 | $8.0M | 0.14% | 119,817 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | $5.54B | 13 | 0001420506-26-001838 |
| 2026-03-31 | 2026-05-14 | $3.80B | 13 | 0001420506-26-001005 |
| 2025-12-31 | 2026-02-04 | $2.78B | 11 | 0001420506-26-000164 |
| 2025-09-30 | 2025-11-14 | $1.91B | 9 | 0001420506-25-003393 |
MADISON, WI 53783