American Family Investments, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, American Family Investments, Inc. disclosed 13 stock positions valued at approximately $5.54B as of quarter-end June 30, 2026. The largest holdings include Xtrackers USD High Yield BB-B ex Financials ETF, ISHARES RUSSELL 3000 INDEX FUND, and SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 13
- Portfolio Value
- $5.54B
Holdings by Sector
American Family Investments, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Xtrackers USD High Yield BB-B ex Financials ETF | BHYB | Other | 47.10% | 48,109,589 | +13,087,789 | +37.37% | $2,609,945,203 |
| ISHARES RUSSELL 3000 INDEX FUND | IWV | Other | 12.52% | 1,627,426 | +783,688 | +92.88% | $693,934,446 |
| SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | JNK | Other | 9.88% | 5,682,623 | +2,117,623 | +59.40% | $547,634,379 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF | SPIB | Other | 8.83% | 14,630,218 | +4,451,218 | +43.73% | $489,527,094 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | VCIT | Other | 7.47% | 5,008,438 | +2,252,018 | +81.70% | $413,947,401 |
| ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | IGF | Other | 3.05% | 2,538,162 | +1,167,453 | +85.17% | $169,041,589 |
| VANGUARD INDEX FDS | VOO | Other | 2.70% | 217,810 | +10,889 | +5.26% | $149,594,086 |
| Bowhead Specialty Holdings Inc | BOW | Financial Services | 2.54% | 4,700,761 | - | - | $140,693,777 |
| REAL ESTATE SELECT SECTOR SPDR FUND | XLRE | Other | 2.03% | 2,549,761 | +1,182,674 | +86.51% | $112,265,977 |
| iShares Russell Mid-Cap Growth ETF | IWP | Other | 1.91% | 723,817 | +103,294 | +16.65% | $105,974,047 |
| VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF | HYD | Other | 1.51% | 1,626,304 | -2,254,714 | -58.10% | $83,770,919 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF | LQD | Other | 0.31% | 155,400 | -118,000 | -43.16% | $16,949,478 |
| TIDEWATER INC NEW | TDW | Energy | 0.14% | 119,817 | - | - | $7,983,407 |
Showing 13 of 13 holdings in the latest reporting period.