Filed: 11/15/2024ACC: 0001420506-24-002591
📋 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 $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.42B
Total AUM (reported)
27.15M
Total Shares
Allocation by class
ETF$1.24B87.4%
COM$178.43M12.6%
Portfolio Concentration
Top 3$995.39M70.2%
4–10$421.92M29.8%
Top 3 weight
70.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 27.15M
Sole
Full voting authority
27.15M
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
DFNDShares11.95M
TypeSH
Market value$657.79M
46.41%
Sole
11.95M
Shared
0.00
None
0.00
Bowhead Specialty Holdings Inc
DFNDShares6.06M
TypeSH
Market value$169.83M
11.98%
Sole
6.06M
Shared
0.00
None
0.00
Xtrackers Low Beta High Yield Bond ETF
DFNDShares3.54M
TypeSH
Market value$167.77M
11.84%
Sole
3.54M
Shared
0.00
None
0.00
Vanguard Intermediate-Term Corporate Bond ETF
DFNDShares1.76M
TypeSH
Market value$147.57M
10.41%
Sole
1.76M
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
DFNDShares1.46M
TypeSH
Market value$116.11M
8.19%
Sole
1.46M
Shared
0.00
None
0.00
iShares Russell Mid-Cap Growth ETF
DFNDShares541.10K
TypeSH
Market value$63.47M
4.48%
Sole
541.10K
Shared
0.00
None
0.00
iShares 5-10 Year Investment Grade Corporate Bond ETF
DFNDShares751.16K
TypeSH
Market value$40.35M
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$35.31M
2.49%
Sole
670.54K
Shared
0.00
None
0.00
Xtrackers USD High Yield Corporate Bond ETF
DFNDShares284.81K
TypeSH
Market value$10.52M
0.74%
Sole
284.81K
Shared
0.00
None
0.00
TIDEWATER INC NEW
DFNDShares119.82K
TypeSH
Market value$8.60M
0.61%
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 | 11.95M | SH | $657.79M 46.41% | 11.95M | 0.00 | 0.00 |
Bowhead Specialty Holdings IncDFND | COM | 6.06M | SH | $169.83M 11.98% | 6.06M | 0.00 | 0.00 |
Xtrackers Low Beta High Yield Bond ETFDFND | ETF | 3.54M | SH | $167.77M 11.84% | 3.54M | 0.00 | 0.00 |
Vanguard Intermediate-Term Corporate Bond ETFDFND | ETF | 1.76M | SH | $147.57M 10.41% | 1.76M | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFDFND | ETF | 1.46M | SH | $116.11M 8.19% | 1.46M | 0.00 | 0.00 |
iShares Russell Mid-Cap Growth ETFDFND | ETF | 541.10K | SH | $63.47M 4.48% | 541.10K | 0.00 | 0.00 |
iShares 5-10 Year Investment Grade Corporate Bond ETFDFND | ETF | 751.16K | SH | $40.35M 2.85% | 751.16K | 0.00 | 0.00 |
iShares 1-5 Year Investment Grade Corporate Bond ETFDFND | ETF | 670.54K | SH | $35.31M 2.49% | 670.54K | 0.00 | 0.00 |
Xtrackers USD High Yield Corporate Bond ETFDFND | ETF | 284.81K | SH | $10.52M 0.74% | 284.81K | 0.00 | 0.00 |
TIDEWATER INC NEWDFND | COM | 119.82K | SH | $8.60M 0.61% | 119.82K | 0.00 | 0.00 |