Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
American Family Insurance Mutual Holding Co (CIK 1803089) reported $1.16B across 9 reported positions in its SEC 13F filing for 2024-03-31. Largest positions: BHYB ($632.7M, 54.36%), HYDW ($163.6M, 14.05%), VCSH ($119.1M, 10.23%), VCIT ($78.7M, 6.76%), IWP ($75.5M, 6.49%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BHYB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $632.7M | 54.36% | 11.7M | Added |
| 2 | HYDW | Xtrackers Low Beta High Yield Bond ETF | $163.6M | 14.05% | 3.5M | Hold |
| 3 | VCSH | Vanguard Short-Term Corporate Bond ETF | $119.1M | 10.23% | 1.5M | Trimmed |
| 4 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $78.7M | 6.76% | 977,000 | Trimmed |
| 5 | IWP | iShares Russell Mid-Cap Growth ETF | $75.5M | 6.49% | 661,459 | Trimmed |
| 6 | IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | $38.8M | 3.33% | 751,159 | Hold |
| 7 | IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $34.4M | 2.95% | 670,543 | Hold |
| 8 | TDW | TIDEWATER INC NEW | $11.0M | 0.95% | 119,817 | Hold |
| 9 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | $10.2M | 0.87% | 284,808 | Hold |
Source: SEC Form 13F filings · as of 2024-03-31