Filed: 5/15/2025ACC: 0001420506-25-001139
📋 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 $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$1.44B
Total AUM (reported)
26.09M
Total Shares
Allocation by class
ETF$1.25B86.4%
COM$196.15M13.6%
Portfolio Concentration
Top 3$1.14B79.2%
4–10$294.24M20.4%
11–25$5.06M0.4%
Top 3 weight
79.2%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 26.09M
Sole
Full voting authority
26.09M
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
DFNDShares15.18M
TypeSH
Market value$812.76M
56.39%
Sole
15.18M
Shared
0.00
None
0.00
Bowhead Specialty Holdings Inc
DFNDShares4.70M
TypeSH
Market value$191.09M
13.26%
Sole
4.70M
Shared
0.00
None
0.00
Xtrackers Low Beta High Yield Bond ETF
DFNDShares2.98M
TypeSH
Market value$138.21M
9.59%
Sole
2.98M
Shared
0.00
None
0.00
iShares Russell Mid-Cap Growth ETF
DFNDShares581.29K
TypeSH
Market value$68.30M
4.74%
Sole
581.29K
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
DFNDShares845.19K
TypeSH
Market value$66.72M
4.63%
Sole
845.19K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares120.34K
TypeSH
Market value$61.85M
4.29%
Sole
120.34K
Shared
0.00
None
0.00
Vanguard Intermediate-Term Corporate Bond ETF
DFNDShares673.62K
TypeSH
Market value$55.08M
3.82%
Sole
673.62K
Shared
0.00
None
0.00
iShares 5-10 Year Investment Grade Corporate Bond ETF
DFNDShares425K
TypeSH
Market value$22.32M
1.55%
Sole
425K
Shared
0.00
None
0.00
Xtrackers USD High Yield Corporate Bond ETF
DFNDShares284.81K
TypeSH
Market value$10.30M
0.71%
Sole
284.81K
Shared
0.00
None
0.00
iShares 1-5 Year Investment Grade Corporate Bond ETF
DFNDShares185K
TypeSH
Market value$9.69M
0.67%
Sole
185K
Shared
0.00
None
0.00
TIDEWATER INC
DFNDShares119.82K
TypeSH
Market value$5.06M
0.35%
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 | 15.18M | SH | $812.76M 56.39% | 15.18M | 0.00 | 0.00 |
Bowhead Specialty Holdings IncDFND | COM | 4.70M | SH | $191.09M 13.26% | 4.70M | 0.00 | 0.00 |
Xtrackers Low Beta High Yield Bond ETFDFND | ETF | 2.98M | SH | $138.21M 9.59% | 2.98M | 0.00 | 0.00 |
iShares Russell Mid-Cap Growth ETFDFND | ETF | 581.29K | SH | $68.30M 4.74% | 581.29K | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFDFND | ETF | 845.19K | SH | $66.72M 4.63% | 845.19K | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | ETF | 120.34K | SH | $61.85M 4.29% | 120.34K | 0.00 | 0.00 |
Vanguard Intermediate-Term Corporate Bond ETFDFND | ETF | 673.62K | SH | $55.08M 3.82% | 673.62K | 0.00 | 0.00 |
iShares 5-10 Year Investment Grade Corporate Bond ETFDFND | ETF | 425K | SH | $22.32M 1.55% | 425K | 0.00 | 0.00 |
Xtrackers USD High Yield Corporate Bond ETFDFND | ETF | 284.81K | SH | $10.30M 0.71% | 284.81K | 0.00 | 0.00 |
iShares 1-5 Year Investment Grade Corporate Bond ETFDFND | ETF | 185K | SH | $9.69M 0.67% | 185K | 0.00 | 0.00 |
TIDEWATER INCDFND | COM | 119.82K | SH | $5.06M 0.35% | 119.82K | 0.00 | 0.00 |