Filed: 8/15/2025ACC: 0001420506-25-002211
📋 What this filing means
AMERICAN FAMILY INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $1.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$1.83B
Total AUM (reported)
34.66M
Total Shares
Allocation by class
ETF$1.64B89.4%
COM$194.07M10.6%
Portfolio Concentration
Top 3$1.29B70.3%
4–10$506.05M27.6%
11–25$37.92M2.1%
Top 3 weight
70.3%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 34.66M
Sole
Full voting authority
34.66M
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
Other14
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
Xtrackers USD High Yield BB-B ex Financials ETF
DFNDShares15.52M
TypeSH
Market value$845.39M
46.18%
Sole
15.52M
Shared
0.00
None
0.00
Xtrackers Low Beta High Yield Bond ETF
DFNDShares5.35M
TypeSH
Market value$252.88M
13.81%
Sole
5.35M
Shared
0.00
None
0.00
Bowhead Specialty Holdings Inc
DFNDShares5.02M
TypeSH
Market value$188.54M
10.30%
Sole
5.02M
Shared
0.00
None
0.00
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF
DFNDShares5.30M
TypeSH
Market value$178.11M
9.73%
Sole
5.30M
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares148.70K
TypeSH
Market value$84.46M
4.61%
Sole
148.70K
Shared
0.00
None
0.00
iShares Russell Mid-Cap Growth ETF
DFNDShares523.29K
TypeSH
Market value$72.57M
3.96%
Sole
523.29K
Shared
0.00
None
0.00
Vanguard Short-Term Corporate Bond ETF
DFNDShares845.19K
TypeSH
Market value$67.19M
3.67%
Sole
845.19K
Shared
0.00
None
0.00
Vanguard Intermediate-Term Corporate Bond ETF
DFNDShares673.62K
TypeSH
Market value$55.86M
3.05%
Sole
673.62K
Shared
0.00
None
0.00
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF
DFNDShares230K
TypeSH
Market value$25.21M
1.38%
Sole
230K
Shared
0.00
None
0.00
iShares 5-10 Year Investment Grade Corporate Bond ETF
DFNDShares425K
TypeSH
Market value$22.65M
1.24%
Sole
425K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 INDEX FUND
DFNDShares34.52K
TypeSH
Market value$12.12M
0.66%
Sole
34.52K
Shared
0.00
None
0.00
Xtrackers USD High Yield Corporate Bond ETF
DFNDShares284.81K
TypeSH
Market value$10.52M
0.57%
Sole
284.81K
Shared
0.00
None
0.00
iShares 1-5 Year Investment Grade Corporate Bond ETF
DFNDShares185K
TypeSH
Market value$9.76M
0.53%
Sole
185K
Shared
0.00
None
0.00
TIDEWATER INC
DFNDShares119.82K
TypeSH
Market value$5.53M
0.30%
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 | 15.52M | SH | $845.39M 46.18% | 15.52M | 0.00 | 0.00 |
Xtrackers Low Beta High Yield Bond ETFDFND | ETF | 5.35M | SH | $252.88M 13.81% | 5.35M | 0.00 | 0.00 |
Bowhead Specialty Holdings IncDFND | COM | 5.02M | SH | $188.54M 10.30% | 5.02M | 0.00 | 0.00 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETFDFND | ETF | 5.30M | SH | $178.11M 9.73% | 5.30M | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | ETF | 148.70K | SH | $84.46M 4.61% | 148.70K | 0.00 | 0.00 |
iShares Russell Mid-Cap Growth ETFDFND | ETF | 523.29K | SH | $72.57M 3.96% | 523.29K | 0.00 | 0.00 |
Vanguard Short-Term Corporate Bond ETFDFND | ETF | 845.19K | SH | $67.19M 3.67% | 845.19K | 0.00 | 0.00 |
Vanguard Intermediate-Term Corporate Bond ETFDFND | ETF | 673.62K | SH | $55.86M 3.05% | 673.62K | 0.00 | 0.00 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETFDFND | ETF | 230K | SH | $25.21M 1.38% | 230K | 0.00 | 0.00 |
iShares 5-10 Year Investment Grade Corporate Bond ETFDFND | ETF | 425K | SH | $22.65M 1.24% | 425K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 INDEX FUNDDFND | ETF | 34.52K | SH | $12.12M 0.66% | 34.52K | 0.00 | 0.00 |
Xtrackers USD High Yield Corporate Bond ETFDFND | ETF | 284.81K | SH | $10.52M 0.57% | 284.81K | 0.00 | 0.00 |
iShares 1-5 Year Investment Grade Corporate Bond ETFDFND | ETF | 185K | SH | $9.76M 0.53% | 185K | 0.00 | 0.00 |
TIDEWATER INCDFND | COM | 119.82K | SH | $5.53M 0.30% | 119.82K | 0.00 | 0.00 |