Filed: 5/10/2023ACC: 0001420506-23-000934
📋 What this filing means
AMERICAN FAMILY INSURANCE MUTUAL HOLDING CO filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.40B
Total AUM (reported)
24.36M
Total Shares
Allocation by class
ETF$1.39B99.6%
COM$5.28M0.4%
Portfolio Concentration
Top 3$1.14B81.5%
4–10$253.10M18.1%
11–25$5.28M0.4%
Top 3 weight
81.5%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 24.36M
Sole
Full voting authority
24.36M
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
Other11
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
Xtrackers Low Beta High Yield Bond ETF
DFNDShares16.03M
TypeSH
Market value$737.38M
52.84%
Sole
16.03M
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
DFNDShares3.89M
TypeSH
Market value$296.31M
21.23%
Sole
3.89M
Shared
0.00
None
0.00
iShares Russell Mid-Cap Growth ETF
DFNDShares1.14M
TypeSH
Market value$103.54M
7.42%
Sole
1.14M
Shared
0.00
None
0.00
Vanguard Intermediate-Term Corporate Bond ETF
DFNDShares977K
TypeSH
Market value$78.37M
5.62%
Sole
977K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares147.76K
TypeSH
Market value$55.57M
3.98%
Sole
147.76K
Shared
0.00
None
0.00
iShares 5-10 Year Investment Grade Corporate Bond ETF
DFNDShares751.16K
TypeSH
Market value$38.52M
2.76%
Sole
751.16K
Shared
0.00
None
0.00
iShares 1-5 Year Investment Grade Corporate Bond ETF
DFNDShares670.54K
TypeSH
Market value$33.89M
2.43%
Sole
670.54K
Shared
0.00
None
0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF
DFNDShares257.97K
TypeSH
Market value$28.28M
2.03%
Sole
257.97K
Shared
0.00
None
0.00
Xtrackers USD High Yield Corporate Bond ETF
DFNDShares284.81K
TypeSH
Market value$9.90M
0.71%
Sole
284.81K
Shared
0.00
None
0.00
iShares BBB Rated Corporate Bond ETF
DFNDShares100.50K
TypeSH
Market value$8.57M
0.61%
Sole
100.50K
Shared
0.00
None
0.00
TIDEWATER INC NEW
DFNDShares119.82K
TypeSH
Market value$5.28M
0.38%
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 | 16.03M | SH | $737.38M 52.84% | 16.03M | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFDFND | ETF | 3.89M | SH | $296.31M 21.23% | 3.89M | 0.00 | 0.00 |
iShares Russell Mid-Cap Growth ETFDFND | ETF | 1.14M | SH | $103.54M 7.42% | 1.14M | 0.00 | 0.00 |
Vanguard Intermediate-Term Corporate Bond ETFDFND | ETF | 977K | SH | $78.37M 5.62% | 977K | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | ETF | 147.76K | SH | $55.57M 3.98% | 147.76K | 0.00 | 0.00 |
iShares 5-10 Year Investment Grade Corporate Bond ETFDFND | ETF | 751.16K | SH | $38.52M 2.76% | 751.16K | 0.00 | 0.00 |
iShares 1-5 Year Investment Grade Corporate Bond ETFDFND | ETF | 670.54K | SH | $33.89M 2.43% | 670.54K | 0.00 | 0.00 |
iShares iBoxx $ Investment Grade Corporate Bond ETFDFND | ETF | 257.97K | SH | $28.28M 2.03% | 257.97K | 0.00 | 0.00 |
Xtrackers USD High Yield Corporate Bond ETFDFND | ETF | 284.81K | SH | $9.90M 0.71% | 284.81K | 0.00 | 0.00 |
iShares BBB Rated Corporate Bond ETFDFND | ETF | 100.50K | SH | $8.57M 0.61% | 100.50K | 0.00 | 0.00 |
TIDEWATER INC NEWDFND | COM | 119.82K | SH | $5.28M 0.38% | 119.82K | 0.00 | 0.00 |