American Family Investments, Inc. — 13F Holdings & Portfolio

CIK 2029723 · latest 13F-HR filed 2026-05-14

American Family Investments, Inc. manages $3.80B in 13F-reported U.S. long-equity assets across 13 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BHYB (49.66%), SPIB (8.98%), JNK (8.97%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 0, added to 8, and trimmed 1.

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.

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AUM

$3.80B

Long-equity book

Holdings

13

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+2 / −0 / ↑8 / ↓1

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Xtrackers USD High Yield BB-B ex Financials ETF$328.4M +21.1%
  • ISHARES RUSSELL 3000 INDEX FUND$207.6M +197.4%
  • SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF$138.3M +68.1%
  • VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF$125.5M +122.3%
  • SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF$47.4M +16.1%
Show all 8

Top Trims

  • Bowhead Specialty Holdings Inc-$28.7M -21.4%
Show all 1

New Positions

  • ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND$91.8M
  • REAL ESTATE SELECT SECTOR SPDR FUND$55.8M
Show all 2

Exited Positions

  • No exits this quarter.
Show all 0
All Holdings

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 $1.89B 49.66% 35,021,800 SH
2 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF SPIB 78464A375 $341.4M 8.98% 10,179,000 SH
3 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF JNK 78468R622 $341.2M 8.97% 3,565,000 SH
4 ISHARES RUSSELL 3000 INDEX FUND IWV 464287689 $312.8M 8.22% 843,738 SH
5 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF VCIT 92206C870 $228.1M 6.00% 2,756,420 SH
6 VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF HYD 92189H409 $194.6M 5.12% 3,881,018 SH
7 VANGUARD INDEX FDS VOO 922908363 $123.6M 3.25% 206,921 SH
8 Bowhead Specialty Holdings Inc BOW 10240L102 $105.4M 2.77% 4,700,761 SH
9 ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND IGF 464288372 $91.8M 2.42% 1,370,709 SH
10 iShares Russell Mid-Cap Growth ETF IWP 464287481 $79.5M 2.09% 620,523 SH
11 REAL ESTATE SELECT SECTOR SPDR FUND XLRE 81369Y860 $55.8M 1.47% 1,367,087 SH
12 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF LQD 464287242 $29.8M 0.78% 273,400 SH
13 TIDEWATER INC NEW TDW 88642R109 $10.0M 0.26% 119,817 SH
Filing History
Period Filed AUM Holdings Accession
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