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American Family Insurance Mutual Holding Co
Period ended Mar 31, 2024 · Latest filing May 15, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2024: $1,163,811,581
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- XTRACKERS USD HIGH YIELD CORPORATE BOND ETF · ETF · 23306X878 · shares: $632,702,474
- Xtrackers Low Beta High Yield Bond ETF · ETF · 233051267 · shares: $163,555,600
- Vanguard Short-Term Corporate Bond ETF · ETF · 92206C409 · shares: $119,057,400
- Vanguard Intermediate-Term Corporate Bond ETF · ETF · 92206C870 · shares: $78,658,270
- iShares Russell Mid-Cap Growth ETF · ETF · 464287481 · shares: $75,498,930
- iShares 5-10 Year Investment Grade Corporate Bond ETF · ETF · 464288638 · shares: $38,759,804
- iShares 1-5 Year Investment Grade Corporate Bond ETF · ETF · 464288646 · shares: $34,385,445
- TIDEWATER INC NEW · COM · 88642R109 · shares: $11,023,164
- Xtrackers USD High Yield Corporate Bond ETF · ETF · 233051432 · shares: $10,170,494
Reported holdings
9 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | ETF | 23306X878 | — | 11,707,000 shares | $632,702,474 |
| Xtrackers Low Beta High Yield Bond ETF | ETF | 233051267 | — | 3,544,000 shares | $163,555,600 |
| Vanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | — | 1,540,000 shares | $119,057,400 |
| Vanguard Intermediate-Term Corporate Bond ETF | ETF | 92206C870 | — | 977,000 shares | $78,658,270 |
| iShares Russell Mid-Cap Growth ETF | ETF | 464287481 | — | 661,459 shares | $75,498,930 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | ETF | 464288638 | — | 751,159 shares | $38,759,804 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | ETF | 464288646 | — | 670,543 shares | $34,385,445 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 119,817 shares | $11,023,164 |
| Xtrackers USD High Yield Corporate Bond ETF | ETF | 233051432 | — | 284,808 shares | $10,170,494 |