Filed: 2/14/2025ACC: 0001420506-25-000565
📋 What this filing means
AMERICAN FAMILY INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $2.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$2.06B
Total AUM (reported)
35.60M
Total Shares
Allocation by class
ETF$1.89B91.6%
COM$173.53M8.4%
Portfolio Concentration
Top 3$1.46B70.6%
4–10$599.95M29.1%
11–25$6.56M0.3%
Top 3 weight
70.6%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 35.60M
Sole
Full voting authority
35.60M
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:
Xtrackers USD High Yield BB-B ex Financials ETF
DFNDShares15.02M
TypeSH
Market value$803.02M
38.91%
Sole
15.02M
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
DFNDShares5.04M
TypeSH
Market value$393.33M
19.06%
Sole
5.04M
Shared
0.00
None
0.00
Xtrackers Low Beta High Yield Bond ETF
DFNDShares5.66M
TypeSH
Market value$260.89M
12.64%
Sole
5.66M
Shared
0.00
None
0.00
Vanguard Intermediate-Term Corporate Bond ETF
DFNDShares2.68M
TypeSH
Market value$214.88M
10.41%
Sole
2.68M
Shared
0.00
None
0.00
Bowhead Specialty Holdings Inc
DFNDShares4.70M
TypeSH
Market value$166.98M
8.09%
Sole
4.70M
Shared
0.00
None
0.00
iShares Russell Mid-Cap Growth ETF
DFNDShares549.21K
TypeSH
Market value$69.61M
3.37%
Sole
549.21K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares120.34K
TypeSH
Market value$64.84M
3.14%
Sole
120.34K
Shared
0.00
None
0.00
iShares 5-10 Year Investment Grade Corporate Bond ETF
DFNDShares751.16K
TypeSH
Market value$38.69M
1.87%
Sole
751.16K
Shared
0.00
None
0.00
iShares 1-5 Year Investment Grade Corporate Bond ETF
DFNDShares670.54K
TypeSH
Market value$34.67M
1.68%
Sole
670.54K
Shared
0.00
None
0.00
Xtrackers USD High Yield Corporate Bond ETF
DFNDShares284.81K
TypeSH
Market value$10.28M
0.50%
Sole
284.81K
Shared
0.00
None
0.00
Tidewater Inc
DFNDShares119.82K
TypeSH
Market value$6.56M
0.32%
Sole
119.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Xtrackers USD High Yield BB-B ex Financials ETFDFND | ETF | 15.02M | SH | $803.02M 38.91% | 15.02M | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFDFND | ETF | 5.04M | SH | $393.33M 19.06% | 5.04M | 0.00 | 0.00 |
Xtrackers Low Beta High Yield Bond ETFDFND | ETF | 5.66M | SH | $260.89M 12.64% | 5.66M | 0.00 | 0.00 |
Vanguard Intermediate-Term Corporate Bond ETFDFND | ETF | 2.68M | SH | $214.88M 10.41% | 2.68M | 0.00 | 0.00 |
Bowhead Specialty Holdings IncDFND | COM | 4.70M | SH | $166.98M 8.09% | 4.70M | 0.00 | 0.00 |
iShares Russell Mid-Cap Growth ETFDFND | ETF | 549.21K | SH | $69.61M 3.37% | 549.21K | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | ETF | 120.34K | SH | $64.84M 3.14% | 120.34K | 0.00 | 0.00 |
iShares 5-10 Year Investment Grade Corporate Bond ETFDFND | ETF | 751.16K | SH | $38.69M 1.87% | 751.16K | 0.00 | 0.00 |
iShares 1-5 Year Investment Grade Corporate Bond ETFDFND | ETF | 670.54K | SH | $34.67M 1.68% | 670.54K | 0.00 | 0.00 |
Xtrackers USD High Yield Corporate Bond ETFDFND | ETF | 284.81K | SH | $10.28M 0.50% | 284.81K | 0.00 | 0.00 |
Tidewater IncDFND | COM | 119.82K | SH | $6.56M 0.32% | 119.82K | 0.00 | 0.00 |