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 Investments, Inc. (CIK 2029723) reported $5.54B across 13 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BHYB ($2.61B, 47.10%), IWV ($693.9M, 12.52%), JNK ($547.6M, 9.88%), SPIB ($489.5M, 8.83%), VCIT ($413.9M, 7.47%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BHYB | Xtrackers USD High Yield BB-B ex Financials ETF | $2.61B | 47.10% | 48.1M | Added |
| 2 | IWV | ISHARES RUSSELL 3000 INDEX FUND | $693.9M | 12.52% | 1.6M | Added |
| 3 | JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $547.6M | 9.88% | 5.7M | Added |
| 4 | SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF | $489.5M | 8.83% | 14.6M | Added |
| 5 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $413.9M | 7.47% | 5.0M | Added |
| 6 | IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | $169.0M | 3.05% | 2.5M | Added |
| 7 | VOO | VANGUARD INDEX FDS | $149.6M | 2.70% | 217,810 | Added |
| 8 | BOW | Bowhead Specialty Holdings Inc | $140.7M | 2.54% | 4.7M | Hold |
| 9 | XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | $112.3M | 2.03% | 2.5M | Added |
| 10 | IWP | iShares Russell Mid-Cap Growth ETF | $106.0M | 1.91% | 723,817 | Added |
| 11 | HYD | VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF | $83.8M | 1.51% | 1.6M | Trimmed |
| 12 | LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF | $16.9M | 0.31% | 155,400 | Trimmed |
| 13 | TDW | TIDEWATER INC NEW | $8.0M | 0.14% | 119,817 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30