Filed: 2/10/2023ACC: 0001420506-23-000344
📋 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 $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.13B
Total AUM (reported)
19.93M
Total Shares
Allocation by class
ETF$1.12B99.6%
COM$4.42M0.4%
Portfolio Concentration
Top 3$877.02M77.7%
4–10$252.16M22.3%
Top 3 weight
77.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 19.93M
Sole
Full voting authority
19.93M
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
DFNDShares12.69M
TypeSH
Market value$564.38M
49.98%
Sole
12.69M
Shared
0.00
None
0.00
iShares Russell Mid-Cap Growth ETF
DFNDShares2.42M
TypeSH
Market value$202.72M
17.95%
Sole
2.42M
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
DFNDShares1.46M
TypeSH
Market value$109.93M
9.74%
Sole
1.46M
Shared
0.00
None
0.00
Vanguard Intermediate-Term Corporate Bond ETF
DFNDShares1.08M
TypeSH
Market value$83.48M
7.39%
Sole
1.08M
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares147.76K
TypeSH
Market value$51.92M
4.60%
Sole
147.76K
Shared
0.00
None
0.00
iShares 5-10 Year Investment Grade Corporate Bond ETF
DFNDShares751.16K
TypeSH
Market value$37.19M
3.29%
Sole
751.16K
Shared
0.00
None
0.00
iShares 1-5 Year Investment Grade Corporate Bond ETF
DFNDShares670.54K
TypeSH
Market value$33.41M
2.96%
Sole
670.54K
Shared
0.00
None
0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF
DFNDShares304.97K
TypeSH
Market value$32.15M
2.85%
Sole
304.97K
Shared
0.00
None
0.00
Xtrackers USD High Yield Corporate Bond ETF
DFNDShares284.81K
TypeSH
Market value$9.60M
0.85%
Sole
284.81K
Shared
0.00
None
0.00
TIDEWATER INC NEW
DFNDShares119.82K
TypeSH
Market value$4.42M
0.39%
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 | 12.69M | SH | $564.38M 49.98% | 12.69M | 0.00 | 0.00 |
iShares Russell Mid-Cap Growth ETFDFND | ETF | 2.42M | SH | $202.72M 17.95% | 2.42M | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFDFND | ETF | 1.46M | SH | $109.93M 9.74% | 1.46M | 0.00 | 0.00 |
Vanguard Intermediate-Term Corporate Bond ETFDFND | ETF | 1.08M | SH | $83.48M 7.39% | 1.08M | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | ETF | 147.76K | SH | $51.92M 4.60% | 147.76K | 0.00 | 0.00 |
iShares 5-10 Year Investment Grade Corporate Bond ETFDFND | ETF | 751.16K | SH | $37.19M 3.29% | 751.16K | 0.00 | 0.00 |
iShares 1-5 Year Investment Grade Corporate Bond ETFDFND | ETF | 670.54K | SH | $33.41M 2.96% | 670.54K | 0.00 | 0.00 |
iShares iBoxx $ Investment Grade Corporate Bond ETFDFND | ETF | 304.97K | SH | $32.15M 2.85% | 304.97K | 0.00 | 0.00 |
Xtrackers USD High Yield Corporate Bond ETFDFND | ETF | 284.81K | SH | $9.60M 0.85% | 284.81K | 0.00 | 0.00 |
TIDEWATER INC NEWDFND | COM | 119.82K | SH | $4.42M 0.39% | 119.82K | 0.00 | 0.00 |