Filed: 5/15/2024ACC: 0001420506-24-000879
📋 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 $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$1.16B
Total AUM (reported)
20.26M
Total Shares
Allocation by class
ETF$1.15B99.1%
COM$11.02M0.9%
Portfolio Concentration
Top 3$915.32M78.6%
4–10$248.50M21.4%
Top 3 weight
78.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 20.26M
Sole
Full voting authority
20.26M
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
DFNDShares11.71M
TypeSH
Market value$632.70M
54.36%
Sole
11.71M
Shared
0.00
None
0.00
Xtrackers Low Beta High Yield Bond ETF
DFNDShares3.54M
TypeSH
Market value$163.56M
14.05%
Sole
3.54M
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
DFNDShares1.54M
TypeSH
Market value$119.06M
10.23%
Sole
1.54M
Shared
0.00
None
0.00
Vanguard Intermediate-Term Corporate Bond ETF
DFNDShares977K
TypeSH
Market value$78.66M
6.76%
Sole
977K
Shared
0.00
None
0.00
iShares Russell Mid-Cap Growth ETF
DFNDShares661.46K
TypeSH
Market value$75.50M
6.49%
Sole
661.46K
Shared
0.00
None
0.00
iShares 5-10 Year Investment Grade Corporate Bond ETF
DFNDShares751.16K
TypeSH
Market value$38.76M
3.33%
Sole
751.16K
Shared
0.00
None
0.00
iShares 1-5 Year Investment Grade Corporate Bond ETF
DFNDShares670.54K
TypeSH
Market value$34.39M
2.95%
Sole
670.54K
Shared
0.00
None
0.00
TIDEWATER INC NEW
DFNDShares119.82K
TypeSH
Market value$11.02M
0.95%
Sole
119.82K
Shared
0.00
None
0.00
Xtrackers USD High Yield Corporate Bond ETF
DFNDShares284.81K
TypeSH
Market value$10.17M
0.87%
Sole
284.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XTRACKERS USD HIGH YIELD CORPORATE BOND ETFDFND | ETF | 11.71M | SH | $632.70M 54.36% | 11.71M | 0.00 | 0.00 |
Xtrackers Low Beta High Yield Bond ETFDFND | ETF | 3.54M | SH | $163.56M 14.05% | 3.54M | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFDFND | ETF | 1.54M | SH | $119.06M 10.23% | 1.54M | 0.00 | 0.00 |
Vanguard Intermediate-Term Corporate Bond ETFDFND | ETF | 977K | SH | $78.66M 6.76% | 977K | 0.00 | 0.00 |
iShares Russell Mid-Cap Growth ETFDFND | ETF | 661.46K | SH | $75.50M 6.49% | 661.46K | 0.00 | 0.00 |
iShares 5-10 Year Investment Grade Corporate Bond ETFDFND | ETF | 751.16K | SH | $38.76M 3.33% | 751.16K | 0.00 | 0.00 |
iShares 1-5 Year Investment Grade Corporate Bond ETFDFND | ETF | 670.54K | SH | $34.39M 2.95% | 670.54K | 0.00 | 0.00 |
TIDEWATER INC NEWDFND | COM | 119.82K | SH | $11.02M 0.95% | 119.82K | 0.00 | 0.00 |
Xtrackers USD High Yield Corporate Bond ETFDFND | ETF | 284.81K | SH | $10.17M 0.87% | 284.81K | 0.00 | 0.00 |