Filed: 5/14/2026ACC: 0001420506-26-001005
📋 What this filing means
AMERICAN FAMILY INVESTMENTS, INC. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $3.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$3.80B
Total AUM (reported)
64.91M
Total Shares
Allocation by class
ETF$3.69B97.0%
COM$115.45M3.0%
Portfolio Concentration
Top 3$2.57B67.6%
4–10$1.14B29.9%
11–25$95.63M2.5%
Top 3 weight
67.6%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 64.91M
Sole
Full voting authority
64.91M
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
Other13
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
Xtrackers USD High Yield BB-B ex Financials ETF
DFNDShares35.02M
TypeSH
Market value$1.89B
49.66%
Sole
35.02M
Shared
0.00
None
0.00
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF
DFNDShares10.18M
TypeSH
Market value$341.40M
8.98%
Sole
10.18M
Shared
0.00
None
0.00
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
DFNDShares3.56M
TypeSH
Market value$341.24M
8.97%
Sole
3.56M
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 INDEX FUND
DFNDShares843.74K
TypeSH
Market value$312.76M
8.22%
Sole
843.74K
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
DFNDShares2.76M
TypeSH
Market value$228.09M
6.00%
Sole
2.76M
Shared
0.00
None
0.00
VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF
DFNDShares3.88M
TypeSH
Market value$194.59M
5.12%
Sole
3.88M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares206.92K
TypeSH
Market value$123.65M
3.25%
Sole
206.92K
Shared
0.00
None
0.00
Bowhead Specialty Holdings Inc
DFNDShares4.70M
TypeSH
Market value$105.44M
2.77%
Sole
4.70M
Shared
0.00
None
0.00
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND
DFNDShares1.37M
TypeSH
Market value$91.84M
2.42%
Sole
1.37M
Shared
0.00
None
0.00
iShares Russell Mid-Cap Growth ETF
DFNDShares620.52K
TypeSH
Market value$79.50M
2.09%
Sole
620.52K
Shared
0.00
None
0.00
REAL ESTATE SELECT SECTOR SPDR FUND
DFNDShares1.37M
TypeSH
Market value$55.82M
1.47%
Sole
1.37M
Shared
0.00
None
0.00
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF
DFNDShares273.40K
TypeSH
Market value$29.80M
0.78%
Sole
273.40K
Shared
0.00
None
0.00
TIDEWATER INC NEW
DFNDShares119.82K
TypeSH
Market value$10.01M
0.26%
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 | 35.02M | SH | $1.89B 49.66% | 35.02M | 0.00 | 0.00 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETFDFND | ETF | 10.18M | SH | $341.40M 8.98% | 10.18M | 0.00 | 0.00 |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFDFND | ETF | 3.56M | SH | $341.24M 8.97% | 3.56M | 0.00 | 0.00 |
ISHARES RUSSELL 3000 INDEX FUNDDFND | ETF | 843.74K | SH | $312.76M 8.22% | 843.74K | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFDFND | ETF | 2.76M | SH | $228.09M 6.00% | 2.76M | 0.00 | 0.00 |
VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETFDFND | ETF | 3.88M | SH | $194.59M 5.12% | 3.88M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | ETF | 206.92K | SH | $123.65M 3.25% | 206.92K | 0.00 | 0.00 |
Bowhead Specialty Holdings IncDFND | COM | 4.70M | SH | $105.44M 2.77% | 4.70M | 0.00 | 0.00 |
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUNDDFND | ETF | 1.37M | SH | $91.84M 2.42% | 1.37M | 0.00 | 0.00 |
iShares Russell Mid-Cap Growth ETFDFND | ETF | 620.52K | SH | $79.50M 2.09% | 620.52K | 0.00 | 0.00 |
REAL ESTATE SELECT SECTOR SPDR FUNDDFND | ETF | 1.37M | SH | $55.82M 1.47% | 1.37M | 0.00 | 0.00 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETFDFND | ETF | 273.40K | SH | $29.80M 0.78% | 273.40K | 0.00 | 0.00 |
TIDEWATER INC NEWDFND | COM | 119.82K | SH | $10.01M 0.26% | 119.82K | 0.00 | 0.00 |