Filed: 11/9/2023ACC: 0001420506-23-001965
📋 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 $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.29B
Total AUM (reported)
36.44M
Total Shares
Allocation by class
ETF$1.28B99.3%
COM$8.52M0.7%
Portfolio Concentration
Top 3$969.94M75.4%
4–10$307.14M23.9%
11–25$8.52M0.7%
Top 3 weight
75.4%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 36.44M
Sole
Full voting authority
36.44M
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$573.73M
44.63%
Sole
25.52M
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
DFNDShares2.88M
TypeSH
Market value$216.51M
16.84%
Sole
2.88M
Shared
0.00
None
0.00
Xtrackers Low Beta High Yield Bond ETF
DFNDShares4.07M
TypeSH
Market value$179.70M
13.98%
Sole
4.07M
Shared
0.00
None
0.00
Vanguard Intermediate-Term Corporate Bond ETF
DFNDShares977K
TypeSH
Market value$74.23M
5.77%
Sole
977K
Shared
0.00
None
0.00
ishares Russell Mid-Cap Growth ETF
DFNDShares754.75K
TypeSH
Market value$68.95M
5.36%
Sole
754.75K
Shared
0.00
None
0.00
VANGUARD S&P 500 Index
DFNDShares147.76K
TypeSH
Market value$58.03M
4.51%
Sole
147.76K
Shared
0.00
None
0.00
iShares 5-10 Year Investment Grade Corporate Bond ETF
DFNDShares751.16K
TypeSH
Market value$36.54M
2.84%
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
2.60%
Sole
670.54K
Shared
0.00
None
0.00
iShares iBoxx $ Investment Grade Corporate Bond ETF
DFNDShares257.97K
TypeSH
Market value$26.32M
2.05%
Sole
257.97K
Shared
0.00
None
0.00
Xtrackers USD High Yield Corporate Bond ETF
DFNDShares284.81K
TypeSH
Market value$9.65M
0.75%
Sole
284.81K
Shared
0.00
None
0.00
TIDEWATER INC NEW
DFNDShares119.82K
TypeSH
Market value$8.52M
0.66%
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 | $573.73M 44.63% | 25.52M | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFDFND | ETF | 2.88M | SH | $216.51M 16.84% | 2.88M | 0.00 | 0.00 |
Xtrackers Low Beta High Yield Bond ETFDFND | ETF | 4.07M | SH | $179.70M 13.98% | 4.07M | 0.00 | 0.00 |
Vanguard Intermediate-Term Corporate Bond ETFDFND | ETF | 977K | SH | $74.23M 5.77% | 977K | 0.00 | 0.00 |
ishares Russell Mid-Cap Growth ETFDFND | ETF | 754.75K | SH | $68.95M 5.36% | 754.75K | 0.00 | 0.00 |
VANGUARD S&P 500 IndexDFND | ETF | 147.76K | SH | $58.03M 4.51% | 147.76K | 0.00 | 0.00 |
iShares 5-10 Year Investment Grade Corporate Bond ETFDFND | ETF | 751.16K | SH | $36.54M 2.84% | 751.16K | 0.00 | 0.00 |
iShares 1-5 Year Investment Grade Corporate Bond ETFDFND | ETF | 670.54K | SH | $33.41M 2.60% | 670.54K | 0.00 | 0.00 |
iShares iBoxx $ Investment Grade Corporate Bond ETFDFND | ETF | 257.97K | SH | $26.32M 2.05% | 257.97K | 0.00 | 0.00 |
Xtrackers USD High Yield Corporate Bond ETFDFND | ETF | 284.81K | SH | $9.65M 0.75% | 284.81K | 0.00 | 0.00 |
TIDEWATER INC NEWDFND | COM | 119.82K | SH | $8.52M 0.66% | 119.82K | 0.00 | 0.00 |