American Family Investments, Inc. Portfolio Stock Holdings
American Family Investments, Inc. disclosed 13 stock positions valued at approximately $3.8 billion in its latest SEC 13F filing. The largest holdings include SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF, SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF, and ISHARES RUSSELL 3000 INDEX FUND. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 13
- Portfolio Value
- $3.8B
Holdings by Sector
American Family Investments, Inc. Portfolio Holdings in Q1 2026
12 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF | SPIB | Other | 8.98% | 10,179,000 | +1,484,000 | +17.07% | $341,403,660 |
| SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | JNK | Other | 8.97% | 3,565,000 | +1,477,000 | +70.74% | $341,241,800 |
| ISHARES RUSSELL 3000 INDEX FUND | IWV | Other | 8.22% | 843,738 | +571,898 | +210.38% | $312,756,802 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 6.00% | 2,756,420 | +1,531,420 | +125.01% | $228,093,755 |
| VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF | HYD | Other | 5.12% | 3,881,018 | +974,000 | +33.51% | $194,594,243 |
| VANGUARD INDEX FDS | VOO | Other | 3.25% | 206,921 | +19,188 | +10.22% | $123,645,644 |
| Bowhead Specialty Holdings Inc | BOW | Financial Services | 2.77% | 4,700,761 | - | - | $105,438,069 |
| ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | IGF | Other | 2.42% | 1,370,709 | +1,370,709 | +100.00% | $91,837,503 |
| iShares Russell Mid-Cap Growth ETF | IWP | Other | 2.09% | 620,523 | +58,816 | +10.47% | $79,501,407 |
| REAL ESTATE SELECT SECTOR SPDR FUND | XLRE | Other | 1.47% | 1,367,087 | +1,367,087 | +100.00% | $55,818,162 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF | LQD | Other | 0.78% | 273,400 | - | - | $29,797,866 |
| TIDEWATER INC NEW | TDW | Energy | 0.26% | 119,817 | - | - | $10,010,710 |