Filed: 8/11/2023ACC: 0001420506-23-001493
📋 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 $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.33B
Total AUM (reported)
36.73M
Total Shares
Allocation by class
ETF$1.32B99.5%
COM$6.64M0.5%
Portfolio Concentration
Top 3$1.00B75.4%
4–10$318.99M24.1%
11–25$6.64M0.5%
Top 3 weight
75.4%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 36.73M
Sole
Full voting authority
36.73M
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:
Invesco Bullet Shares High Yield Bond ETF
DFNDShares25.52M
TypeSH
Market value$575.52M
43.39%
Sole
25.52M
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
DFNDShares3.18M
TypeSH
Market value$240.90M
18.16%
Sole
3.18M
Shared
0.00
None
0.00
Xtrackers Low Beta High Yield Bond ETF
DFNDShares4.07M
TypeSH
Market value$184.19M
13.89%
Sole
4.07M
Shared
0.00
None
0.00
Vanguard Intermediate-Term Corporate Bond ETF
DFNDShares977K
TypeSH
Market value$77.21M
5.82%
Sole
977K
Shared
0.00
None
0.00
iShares Russell Mid-Cap Growth ETF
DFNDShares747.66K
TypeSH
Market value$72.25M
5.45%
Sole
747.66K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares147.76K
TypeSH
Market value$60.18M
4.54%
Sole
147.76K
Shared
0.00
None
0.00
iShares 5-10 Year Investment Grade Corporate Bond ETF
DFNDShares751.16K
TypeSH
Market value$37.99M
2.86%
Sole
751.16K
Shared
0.00
None
0.00
iShares 1-5 Year Investment Grade Corporate Bond ETF
DFNDShares670.54K
TypeSH
Market value$33.64M
2.54%
Sole
670.54K
Shared
0.00
None
0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF
DFNDShares257.97K
TypeSH
Market value$27.90M
2.10%
Sole
257.97K
Shared
0.00
None
0.00
Xtrackers USD High Yield Corporate Bond ETF
DFNDShares284.81K
TypeSH
Market value$9.83M
0.74%
Sole
284.81K
Shared
0.00
None
0.00
TIDEWATER INC
DFNDShares119.82K
TypeSH
Market value$6.64M
0.50%
Sole
119.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Invesco Bullet Shares High Yield Bond ETFDFND | ETF | 25.52M | SH | $575.52M 43.39% | 25.52M | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFDFND | ETF | 3.18M | SH | $240.90M 18.16% | 3.18M | 0.00 | 0.00 |
Xtrackers Low Beta High Yield Bond ETFDFND | ETF | 4.07M | SH | $184.19M 13.89% | 4.07M | 0.00 | 0.00 |
Vanguard Intermediate-Term Corporate Bond ETFDFND | ETF | 977K | SH | $77.21M 5.82% | 977K | 0.00 | 0.00 |
iShares Russell Mid-Cap Growth ETFDFND | ETF | 747.66K | SH | $72.25M 5.45% | 747.66K | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | ETF | 147.76K | SH | $60.18M 4.54% | 147.76K | 0.00 | 0.00 |
iShares 5-10 Year Investment Grade Corporate Bond ETFDFND | ETF | 751.16K | SH | $37.99M 2.86% | 751.16K | 0.00 | 0.00 |
iShares 1-5 Year Investment Grade Corporate Bond ETFDFND | ETF | 670.54K | SH | $33.64M 2.54% | 670.54K | 0.00 | 0.00 |
iShares iBoxx $ Investment Grade Corporate Bond ETFDFND | ETF | 257.97K | SH | $27.90M 2.10% | 257.97K | 0.00 | 0.00 |
Xtrackers USD High Yield Corporate Bond ETFDFND | ETF | 284.81K | SH | $9.83M 0.74% | 284.81K | 0.00 | 0.00 |
TIDEWATER INCDFND | COM | 119.82K | SH | $6.64M 0.50% | 119.82K | 0.00 | 0.00 |