Filed: 2/4/2026ACC: 0001420506-26-000164
📋 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 $2.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$2.78B
Total AUM (reported)
49.66M
Total Shares
Allocation by class
ETF$2.64B95.0%
COM$140.21M5.0%
Portfolio Concentration
Top 3$2.06B74.0%
4–10$715.30M25.7%
11–25$6.05M0.2%
Top 3 weight
74.0%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 49.66M
Sole
Full voting authority
49.66M
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
Other11
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
Xtrackers USD High Yield BB-B ex Financials ETF
DFNDShares28.63M
TypeSH
Market value$1.56B
56.15%
Sole
28.63M
Shared
0.00
None
0.00
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF
DFNDShares8.70M
TypeSH
Market value$293.98M
10.58%
Sole
8.70M
Shared
0.00
None
0.00
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
DFNDShares2.09M
TypeSH
Market value$202.97M
7.31%
Sole
2.09M
Shared
0.00
None
0.00
VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF
DFNDShares2.91M
TypeSH
Market value$148.61M
5.35%
Sole
2.91M
Shared
0.00
None
0.00
Bowhead Specialty Holdings Inc
DFNDShares4.70M
TypeSH
Market value$134.16M
4.83%
Sole
4.70M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares187.73K
TypeSH
Market value$117.73M
4.24%
Sole
187.73K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 INDEX FUND
DFNDShares271.84K
TypeSH
Market value$105.16M
3.78%
Sole
271.84K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
DFNDShares1.23M
TypeSH
Market value$102.59M
3.69%
Sole
1.23M
Shared
0.00
None
0.00
iShares Russell Mid-Cap Growth ETF
DFNDShares561.71K
TypeSH
Market value$76.92M
2.77%
Sole
561.71K
Shared
0.00
None
0.00
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF
DFNDShares273.40K
TypeSH
Market value$30.13M
1.08%
Sole
273.40K
Shared
0.00
None
0.00
TIDEWATER INC
DFNDShares119.82K
TypeSH
Market value$6.05M
0.22%
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 | 28.63M | SH | $1.56B 56.15% | 28.63M | 0.00 | 0.00 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETFDFND | ETF | 8.70M | SH | $293.98M 10.58% | 8.70M | 0.00 | 0.00 |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFDFND | ETF | 2.09M | SH | $202.97M 7.31% | 2.09M | 0.00 | 0.00 |
VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETFDFND | ETF | 2.91M | SH | $148.61M 5.35% | 2.91M | 0.00 | 0.00 |
Bowhead Specialty Holdings IncDFND | COM | 4.70M | SH | $134.16M 4.83% | 4.70M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | ETF | 187.73K | SH | $117.73M 4.24% | 187.73K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 INDEX FUNDDFND | ETF | 271.84K | SH | $105.16M 3.78% | 271.84K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFDFND | ETF | 1.23M | SH | $102.59M 3.69% | 1.23M | 0.00 | 0.00 |
iShares Russell Mid-Cap Growth ETFDFND | ETF | 561.71K | SH | $76.92M 2.77% | 561.71K | 0.00 | 0.00 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETFDFND | ETF | 273.40K | SH | $30.13M 1.08% | 273.40K | 0.00 | 0.00 |
TIDEWATER INCDFND | COM | 119.82K | SH | $6.05M 0.22% | 119.82K | 0.00 | 0.00 |