Filed: 2/14/2024ACC: 0001420506-24-000325
📋 What this filing means
AMERICAN FAMILY INSURANCE MUTUAL HOLDING CO filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$1.37B
Total AUM (reported)
22.97M
Total Shares
Allocation by class
ETF$1.36B99.4%
COM$8.64M0.6%
Portfolio Concentration
Top 3$1.11B81.2%
4–10$257.37M18.8%
Top 3 weight
81.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 22.97M
Sole
Full voting authority
22.97M
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
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF
DFNDShares11.61M
TypeSH
Market value$625.18M
45.65%
Sole
11.61M
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
DFNDShares4.18M
TypeSH
Market value$323.48M
23.62%
Sole
4.18M
Shared
0.00
None
0.00
Xtrackers Low Beta High Yield Bond ETF
DFNDShares3.54M
TypeSH
Market value$163.41M
11.93%
Sole
3.54M
Shared
0.00
None
0.00
Vanguard Intermediate-Term Corporate Bond ETF
DFNDShares1.06M
TypeSH
Market value$86.32M
6.30%
Sole
1.06M
Shared
0.00
None
0.00
ishares Russell Mid-Cap Growth ETF
DFNDShares754.75K
TypeSH
Market value$78.84M
5.76%
Sole
754.75K
Shared
0.00
None
0.00
iShares 5-10 Year Investment Grade Corporate Bond ETF
DFNDShares751.16K
TypeSH
Market value$39.06M
2.85%
Sole
751.16K
Shared
0.00
None
0.00
iShares 1-5 Year Investment Grade Corporate Bond ETF
DFNDShares670.54K
TypeSH
Market value$34.38M
2.51%
Sole
670.54K
Shared
0.00
None
0.00
Xtrackers USD High Yield Corporate Bond ETF
DFNDShares284.81K
TypeSH
Market value$10.12M
0.74%
Sole
284.81K
Shared
0.00
None
0.00
TIDEWATER INC NEW
DFNDShares119.82K
TypeSH
Market value$8.64M
0.63%
Sole
119.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XTRACKERS USD HIGH YIELD CORPORATE BOND ETFDFND | ETF | 11.61M | SH | $625.18M 45.65% | 11.61M | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFDFND | ETF | 4.18M | SH | $323.48M 23.62% | 4.18M | 0.00 | 0.00 |
Xtrackers Low Beta High Yield Bond ETFDFND | ETF | 3.54M | SH | $163.41M 11.93% | 3.54M | 0.00 | 0.00 |
Vanguard Intermediate-Term Corporate Bond ETFDFND | ETF | 1.06M | SH | $86.32M 6.30% | 1.06M | 0.00 | 0.00 |
ishares Russell Mid-Cap Growth ETFDFND | ETF | 754.75K | SH | $78.84M 5.76% | 754.75K | 0.00 | 0.00 |
iShares 5-10 Year Investment Grade Corporate Bond ETFDFND | ETF | 751.16K | SH | $39.06M 2.85% | 751.16K | 0.00 | 0.00 |
iShares 1-5 Year Investment Grade Corporate Bond ETFDFND | ETF | 670.54K | SH | $34.38M 2.51% | 670.54K | 0.00 | 0.00 |
Xtrackers USD High Yield Corporate Bond ETFDFND | ETF | 284.81K | SH | $10.12M 0.74% | 284.81K | 0.00 | 0.00 |
TIDEWATER INC NEWDFND | COM | 119.82K | SH | $8.64M 0.63% | 119.82K | 0.00 | 0.00 |