Filed: 11/14/2022ACC: 0001420506-22-002258
📋 What this filing means
AMERICAN FAMILY INSURANCE MUTUAL HOLDING CO filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $1.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.84M
Total AUM (reported)
37.32M
Total Shares
Allocation by class
ETF$1.84M99.9%
COM$2.6K0.1%
Portfolio Concentration
Top 3$1.62M87.9%
4–10$221.6K12.1%
Top 3 weight
87.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 37.24M
Sole
Full voting authority
37.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other10
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
Xtrackers Low Beta High Yield Bond ETF
DFNDShares29.52M
TypeSH
Market value$1.28M
69.63%
Sole
29.52M
Shared
0.00
None
0.00
iShares Russell Mid-Cap Growth ETF
DFNDShares2.54M
TypeSH
Market value$199.4K
10.85%
Sole
2.54M
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
DFNDShares1.85M
TypeSH
Market value$137.2K
7.47%
Sole
1.85M
Shared
0.00
None
0.00
Vanguard Intermediate-Term Corporate Bond ETF
DFNDShares1.17M
TypeSH
Market value$88.2K
4.80%
Sole
1.17M
Shared
0.00
None
0.00
iShares 5-10 Year Investment Grade Corporate Bond ETF
DFNDShares751.16K
TypeSH
Market value$36.3K
1.97%
Sole
751.16K
Shared
0.00
None
0.00
iShares 1-5 Year Investment Grade Corporate Bond ETF
DFNDShares670.54K
TypeSH
Market value$33.0K
1.80%
Sole
670.54K
Shared
0.00
None
0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF
DFNDShares257.97K
TypeSH
Market value$26.4K
1.44%
Sole
257.97K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares78.24K
TypeSH
Market value$25.7K
1.40%
Sole
78.24K
Shared
0.00
None
0.00
Xtrackers USD High Yield Corporate Bond ETF
DFNDShares284.81K
TypeSH
Market value$9.3K
0.51%
Sole
284.81K
Shared
0.00
None
0.00
TIDEWATER INC NEW
DFNDShares198.06K
TypeSH
Market value$2.6K
0.14%
Sole
119.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Xtrackers Low Beta High Yield Bond ETFDFND | ETF | 29.52M | SH | $1.28M 69.63% | 29.52M | 0.00 | 0.00 |
iShares Russell Mid-Cap Growth ETFDFND | ETF | 2.54M | SH | $199.4K 10.85% | 2.54M | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFDFND | ETF | 1.85M | SH | $137.2K 7.47% | 1.85M | 0.00 | 0.00 |
Vanguard Intermediate-Term Corporate Bond ETFDFND | ETF | 1.17M | SH | $88.2K 4.80% | 1.17M | 0.00 | 0.00 |
iShares 5-10 Year Investment Grade Corporate Bond ETFDFND | ETF | 751.16K | SH | $36.3K 1.97% | 751.16K | 0.00 | 0.00 |
iShares 1-5 Year Investment Grade Corporate Bond ETFDFND | ETF | 670.54K | SH | $33.0K 1.80% | 670.54K | 0.00 | 0.00 |
iShares iBoxx $ Investment Grade Corporate Bond ETFDFND | ETF | 257.97K | SH | $26.4K 1.44% | 257.97K | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | ETF | 78.24K | SH | $25.7K 1.40% | 78.24K | 0.00 | 0.00 |
Xtrackers USD High Yield Corporate Bond ETFDFND | ETF | 284.81K | SH | $9.3K 0.51% | 284.81K | 0.00 | 0.00 |
TIDEWATER INC NEWDFND | COM | 198.06K | SH | $2.6K 0.14% | 119.82K | 0.00 | 0.00 |