Holdings of American Family Investments, Inc.
12 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 97.9 % of the equity sleeve
Sector breakdown
- Funds 6.5 %
- Unattributed 93.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 12 | 1.9B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | 10,179,000 | 341.4M $ | |
| 2 | State Street SPDR Bloomberg High Yield Bond ETF | 3,565,000 | 341.2M $ | |
| 3 | iShares Russell 3000 ETF | 843,738 | 312.8M $ | |
| 4 | Vanguard Intermediate-Term Corporate Bond ETF | 2,756,420 | 228.1M $ | |
| 5 | VanEck High Yield Muni ETF | 3,881,018 | 194.6M $ | |
| 6 | Vanguard S&P 500 ETF | 206,921 | 123.6M $ | |
| 7 | Bowhead Specialty Holdings Inc | 4,700,761 | 105.4M $ | |
| 8 | iShares Global Infrastructure ETF | 1,370,709 | 91.8M $ | |
| 9 | iShares Trust | 620,523 | 79.5M $ | |
| 10 | Select Sector Spdr Trust | 1,367,087 | 55.8M $ | |
| 11 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 273,400 | 29.8M $ | |
| 12 | Tidewater Inc | 119,817 | 10M $ |