§ 13F · FUND PROFILE
American Family Investments, Inc..
AUM · $5.5B (13F)Positions · 13Turnover · n/a · Q2Filed · Aug 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BHYB | Xtrackers USD High Yield BB-B ex Financials ETF | 48.11M | $2.6B | 47.1% | +37% |
| 2 | IWV | ISHARES RUSSELL 3000 INDEX FUND | 1.63M | $694M | 12.5% | +93% |
| 3 | JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 5.68M | $548M | 9.9% | +59% |
| 4 | SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF | 14.63M | $490M | 8.8% | +44% |
| 5 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 5.01M | $414M | 7.5% | +82% |
| 6 | IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 2.54M | $169M | 3.1% | +85% |
| 7 | VOO | VANGUARD INDEX FDS | 218K | $150M | 2.7% | +5% |
| 8 | BOW | Bowhead Specialty Holdings Inc | 4.70M | $141M | 2.5% | ±0% |
| 9 | XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 2.55M | $112M | 2.0% | +87% |
| 10 | IWP | iShares Russell Mid-Cap Growth ETF | 724K | $106M | 1.9% | +17% |
§ 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 $5.5 billion in assets. The fund runs a focused portfolio of just 13 positions.
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