§ 13F · FUND PROFILE
American Family Investments, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1908.1T (13F)Positions · 9Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$454.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BHYB | Xtrackers USD High Yield BB-B ex Financials ETF | 28.63M | $1560.1T | 56.2% | +37% |
| 2 | SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF | 8.70M | $294.0T | 10.6% | −9% |
| 3 | JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 2.09M | $203.0T | 7.3% | NEW |
| 4 | HYD | VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF | 2.91M | $148.6T | 5.3% | NEW |
| 5 | BOW | Bowhead Specialty Holdings Inc | 4.70M | $134.2T | 4.8% | ±0% |
| 6 | VOO | VANGUARD INDEX FDS | 188K | $117.7T | 4.2% | +10% |
| 7 | IWV | ISHARES RUSSELL 3000 INDEX FUND | 272K | $105.2T | 3.8% | +688% |
| 8 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1.23M | $102.6T | 3.7% | NEW |
| 9 | IWP | iShares Russell Mid-Cap Growth ETF | 562K | $76.9T | 2.8% | +12% |
| 10 | LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF | 273K | $30.1T | 1.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE AMERICAN SIGNAL
AC read
American Family Investments, Inc. is a Other fund managing $1908092.6 trillion in assets. The fund runs a focused portfolio of just 9 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed