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, exited 0, added to 10, and trimmed 3.
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.
MADISON, WI 53783
$5.54B
Long-equity book
13
Distinct positions
2026-06-30
Filed 2026-08-17
+0 / −0 / ↑10 / ↓3
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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 |