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American Family Investments, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 17, 2026
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
- Jun 30, 2026: $5,541,261,803
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. 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 BB-B ex Financials ETF · ETF · 23306X878 · shares: $2,609,945,203
- ISHARES RUSSELL 3000 INDEX FUND · ETF · 464287689 · shares: $693,934,446
- SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF · ETF · 78468R622 · shares: $547,634,379
- SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF · ETF · 78464A375 · shares: $489,527,094
- VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF · ETF · 92206C870 · shares: $413,947,401
- ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND · ETF · 464288372 · shares: $169,041,589
- VANGUARD INDEX FDS · ETF · 922908363 · shares: $149,594,086
- Bowhead Specialty Holdings Inc · COM · 10240L102 · shares: $140,693,777
- REAL ESTATE SELECT SECTOR SPDR FUND · ETF · 81369Y860 · shares: $112,265,977
- iShares Russell Mid-Cap Growth ETF · ETF · 464287481 · shares: $105,974,047
Reported holdings
13 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Xtrackers USD High Yield BB-B ex Financials ETF | ETF | 23306X878 | — | 48,109,589 shares | $2,609,945,203 |
| ISHARES RUSSELL 3000 INDEX FUND | ETF | 464287689 | — | 1,627,426 shares | $693,934,446 |
| SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | — | 5,682,623 shares | $547,634,379 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF | ETF | 78464A375 | — | 14,630,218 shares | $489,527,094 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 5,008,438 shares | $413,947,401 |
| ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | ETF | 464288372 | — | 2,538,162 shares | $169,041,589 |
| VANGUARD INDEX FDS | ETF | 922908363 | — | 217,810 shares | $149,594,086 |
| Bowhead Specialty Holdings Inc | COM | 10240L102 | — | 4,700,761 shares | $140,693,777 |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | — | 2,549,761 shares | $112,265,977 |
| iShares Russell Mid-Cap Growth ETF | ETF | 464287481 | — | 723,817 shares | $105,974,047 |
| VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF | ETF | 92189H409 | — | 1,626,304 shares | $83,770,919 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF | ETF | 464287242 | — | 155,400 shares | $16,949,478 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 119,817 shares | $7,983,407 |