Filed: 8/17/2026ACC: 0001420506-26-001838
📋 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 $5.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$5.54B
Total AUM (reported)
87.69M
Total Shares
Allocation by class
ETF$5.39B97.3%
COM$148.68M2.7%
Portfolio Concentration
Top 3$3.85B69.5%
4–10$1.58B28.5%
11–25$108.70M2.0%
Top 3 weight
69.5%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 87.69M
Sole
Full voting authority
87.69M
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
DFNDShares48.11M
TypeSH
Market value$2.61B
47.10%
Sole
48.11M
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 INDEX FUND
DFNDShares1.63M
TypeSH
Market value$693.93M
12.52%
Sole
1.63M
Shared
0.00
None
0.00
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
DFNDShares5.68M
TypeSH
Market value$547.63M
9.88%
Sole
5.68M
Shared
0.00
None
0.00
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF
DFNDShares14.63M
TypeSH
Market value$489.53M
8.83%
Sole
14.63M
Shared
0.00
None
0.00
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
DFNDShares5.01M
TypeSH
Market value$413.95M
7.47%
Sole
5.01M
Shared
0.00
None
0.00
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND
DFNDShares2.54M
TypeSH
Market value$169.04M
3.05%
Sole
2.54M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares217.81K
TypeSH
Market value$149.59M
2.70%
Sole
217.81K
Shared
0.00
None
0.00
Bowhead Specialty Holdings Inc
DFNDShares4.70M
TypeSH
Market value$140.69M
2.54%
Sole
4.70M
Shared
0.00
None
0.00
REAL ESTATE SELECT SECTOR SPDR FUND
DFNDShares2.55M
TypeSH
Market value$112.27M
2.03%
Sole
2.55M
Shared
0.00
None
0.00
iShares Russell Mid-Cap Growth ETF
DFNDShares723.82K
TypeSH
Market value$105.97M
1.91%
Sole
723.82K
Shared
0.00
None
0.00
VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF
DFNDShares1.63M
TypeSH
Market value$83.77M
1.51%
Sole
1.63M
Shared
0.00
None
0.00
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF
DFNDShares155.40K
TypeSH
Market value$16.95M
0.31%
Sole
155.40K
Shared
0.00
None
0.00
TIDEWATER INC NEW
DFNDShares119.82K
TypeSH
Market value$7.98M
0.14%
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 | 48.11M | SH | $2.61B 47.10% | 48.11M | 0.00 | 0.00 |
ISHARES RUSSELL 3000 INDEX FUNDDFND | ETF | 1.63M | SH | $693.93M 12.52% | 1.63M | 0.00 | 0.00 |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFDFND | ETF | 5.68M | SH | $547.63M 9.88% | 5.68M | 0.00 | 0.00 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETFDFND | ETF | 14.63M | SH | $489.53M 8.83% | 14.63M | 0.00 | 0.00 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFDFND | ETF | 5.01M | SH | $413.95M 7.47% | 5.01M | 0.00 | 0.00 |
ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUNDDFND | ETF | 2.54M | SH | $169.04M 3.05% | 2.54M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | ETF | 217.81K | SH | $149.59M 2.70% | 217.81K | 0.00 | 0.00 |
Bowhead Specialty Holdings IncDFND | COM | 4.70M | SH | $140.69M 2.54% | 4.70M | 0.00 | 0.00 |
REAL ESTATE SELECT SECTOR SPDR FUNDDFND | ETF | 2.55M | SH | $112.27M 2.03% | 2.55M | 0.00 | 0.00 |
iShares Russell Mid-Cap Growth ETFDFND | ETF | 723.82K | SH | $105.97M 1.91% | 723.82K | 0.00 | 0.00 |
VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETFDFND | ETF | 1.63M | SH | $83.77M 1.51% | 1.63M | 0.00 | 0.00 |
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETFDFND | ETF | 155.40K | SH | $16.95M 0.31% | 155.40K | 0.00 | 0.00 |
TIDEWATER INC NEWDFND | COM | 119.82K | SH | $7.98M 0.14% | 119.82K | 0.00 | 0.00 |