§ 13F · FUND PROFILE
American Family Investments, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.9B (13F)Positions · 9Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$148M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BHYB | Xtrackers USD High Yield BB-B ex Financials ETF | 35.02M | $1.9B | 49.7% | +22% |
| 2 | SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF | 10.18M | $341M | 9.0% | +17% |
| 3 | JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 3.56M | $341M | 9.0% | +71% |
| 4 | IWV | ISHARES RUSSELL 3000 INDEX FUND | 844K | $313M | 8.2% | +210% |
| 5 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2.76M | $228M | 6.0% | +125% |
| 6 | HYD | VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF | 3.88M | $195M | 5.1% | +34% |
| 7 | VOO | VANGUARD INDEX FDS | 207K | $124M | 3.3% | +10% |
| 8 | BOW | Bowhead Specialty Holdings Inc | 4.70M | $105M | 2.8% | ±0% |
| 9 | IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 1.37M | $92M | 2.4% | NEW |
| 10 | IWP | iShares Russell Mid-Cap Growth ETF | 621K | $80M | 2.1% | +10% |
§ 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 $1.9 billion in assets. The fund runs a focused portfolio of just 9 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed