Filed: 8/14/2024ACC: 0001420506-24-001531
📋 What this filing means
AMERICAN FAMILY INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 10 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.
10
Positions
$1.37B
Total AUM (reported)
27.21M
Total Shares
Allocation by class
ETF$1.21B88.0%
COM$165.00M12.0%
Portfolio Concentration
Top 3$954.79M69.5%
4–10$418.99M30.5%
Top 3 weight
69.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 27.21M
Sole
Full voting authority
27.21M
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
Other10
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF
DFNDShares11.92M
TypeSH
Market value$637.92M
46.44%
Sole
11.92M
Shared
0.00
None
0.00
Xtrackers Low Beta High Yield Bond ETF
DFNDShares3.54M
TypeSH
Market value$163.28M
11.89%
Sole
3.54M
Shared
0.00
None
0.00
Bowhead Specialty Holdings Inc
DFNDShares6.06M
TypeSH
Market value$153.59M
11.18%
Sole
6.06M
Shared
0.00
None
0.00
Vanguard Intermediate-Term Corporate Bond ETF
DFNDShares1.73M
TypeSH
Market value$138.04M
10.05%
Sole
1.73M
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
DFNDShares1.46M
TypeSH
Market value$112.98M
8.22%
Sole
1.46M
Shared
0.00
None
0.00
iShares Russell Mid-Cap Growth ETF
DFNDShares666.99K
TypeSH
Market value$73.60M
5.36%
Sole
666.99K
Shared
0.00
None
0.00
iShares 5-10 Year Investment Grade Corporate Bond ETF
DFNDShares751.16K
TypeSH
Market value$38.50M
2.80%
Sole
751.16K
Shared
0.00
None
0.00
iShares 1-5 Year Investment Grade Corporate Bond ETF
DFNDShares670.54K
TypeSH
Market value$34.36M
2.50%
Sole
670.54K
Shared
0.00
None
0.00
TIDEWATER INC NEW
DFNDShares119.82K
TypeSH
Market value$11.41M
0.83%
Sole
119.82K
Shared
0.00
None
0.00
Xtrackers USD High Yield Corporate Bond ETF
DFNDShares284.81K
TypeSH
Market value$10.10M
0.74%
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 | 11.92M | SH | $637.92M 46.44% | 11.92M | 0.00 | 0.00 |
Xtrackers Low Beta High Yield Bond ETFDFND | ETF | 3.54M | SH | $163.28M 11.89% | 3.54M | 0.00 | 0.00 |
Bowhead Specialty Holdings IncDFND | COM | 6.06M | SH | $153.59M 11.18% | 6.06M | 0.00 | 0.00 |
Vanguard Intermediate-Term Corporate Bond ETFDFND | ETF | 1.73M | SH | $138.04M 10.05% | 1.73M | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFDFND | ETF | 1.46M | SH | $112.98M 8.22% | 1.46M | 0.00 | 0.00 |
iShares Russell Mid-Cap Growth ETFDFND | ETF | 666.99K | SH | $73.60M 5.36% | 666.99K | 0.00 | 0.00 |
iShares 5-10 Year Investment Grade Corporate Bond ETFDFND | ETF | 751.16K | SH | $38.50M 2.80% | 751.16K | 0.00 | 0.00 |
iShares 1-5 Year Investment Grade Corporate Bond ETFDFND | ETF | 670.54K | SH | $34.36M 2.50% | 670.54K | 0.00 | 0.00 |
TIDEWATER INC NEWDFND | COM | 119.82K | SH | $11.41M 0.83% | 119.82K | 0.00 | 0.00 |
Xtrackers USD High Yield Corporate Bond ETFDFND | ETF | 284.81K | SH | $10.10M 0.74% | 284.81K | 0.00 | 0.00 |