Filed: 11/14/2025ACC: 0001420506-25-003393
📋 What this filing means
AMERICAN FAMILY INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $1.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$1.91B
Total AUM (reported)
38.05M
Total Shares
Allocation by class
ETF$1.77B93.0%
COM$133.50M7.0%
Portfolio Concentration
Top 3$1.60B83.7%
4–10$311.83M16.3%
Top 3 weight
83.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 38.05M
Sole
Full voting authority
38.05M
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
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
Xtrackers USD High Yield BB-B ex Financials ETF
DFNDShares20.84M
TypeSH
Market value$1.14B
59.94%
Sole
20.84M
Shared
0.00
None
0.00
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF
DFNDShares9.60M
TypeSH
Market value$325.48M
17.06%
Sole
9.60M
Shared
0.00
None
0.00
Bowhead Specialty Holdings Inc
DFNDShares4.70M
TypeSH
Market value$127.11M
6.66%
Sole
4.70M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares170.71K
TypeSH
Market value$104.54M
5.48%
Sole
170.71K
Shared
0.00
None
0.00
Xtrackers Low Beta High Yield Bond ETF
DFNDShares1.81M
TypeSH
Market value$85.74M
4.49%
Sole
1.81M
Shared
0.00
None
0.00
iShares Russell Mid-Cap Growth ETF
DFNDShares502.80K
TypeSH
Market value$71.60M
3.75%
Sole
502.80K
Shared
0.00
None
0.00
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF
DFNDShares273.40K
TypeSH
Market value$30.48M
1.60%
Sole
273.40K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 INDEX FUND
DFNDShares34.52K
TypeSH
Market value$13.08M
0.69%
Sole
34.52K
Shared
0.00
None
0.00
TIDEWATER INC
DFNDShares119.82K
TypeSH
Market value$6.39M
0.33%
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 | 20.84M | SH | $1.14B 59.94% | 20.84M | 0.00 | 0.00 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETFDFND | ETF | 9.60M | SH | $325.48M 17.06% | 9.60M | 0.00 | 0.00 |
Bowhead Specialty Holdings IncDFND | COM | 4.70M | SH | $127.11M 6.66% | 4.70M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | ETF | 170.71K | SH | $104.54M 5.48% | 170.71K | 0.00 | 0.00 |
Xtrackers Low Beta High Yield Bond ETFDFND | ETF | 1.81M | SH | $85.74M 4.49% | 1.81M | 0.00 | 0.00 |
iShares Russell Mid-Cap Growth ETFDFND | ETF | 502.80K | SH | $71.60M 3.75% | 502.80K | 0.00 | 0.00 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETFDFND | ETF | 273.40K | SH | $30.48M 1.60% | 273.40K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 INDEX FUNDDFND | ETF | 34.52K | SH | $13.08M 0.69% | 34.52K | 0.00 | 0.00 |
TIDEWATER INCDFND | COM | 119.82K | SH | $6.39M 0.33% | 119.82K | 0.00 | 0.00 |