American Family Investments, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AF American Family Investments, Inc. | Institutional Filer | ▲ 36.86% | $3.80B | 13 |
Current Portfolio Holdings
Showing all 13 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BHYB | Xtrackers USD High Yield BB-B ex Financials ETF | — | 35.0M | $1.89B | 49.66% |
| 2 | SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF | — | 10.2M | $341.4M | 8.98% |
| 3 | JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | — | 3.6M | $341.2M | 8.97% |
| 4 | IWV | ISHARES RUSSELL 3000 INDEX FUND | — | 844K | $312.8M | 8.22% |
| 5 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 2.8M | $228.1M | 6.00% |
| 6 | HYD | VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF | — | 3.9M | $194.6M | 5.12% |
| 7 | VOO | VANGUARD INDEX FDS | — | 207K | $123.6M | 3.25% |
| 8 | BOW | Bowhead Specialty Holdings Inc. | Financial Services | 4.7M | $105.4M | 2.77% |
| 9 | IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | — | 1.4M | $91.8M | 2.42% |
| 10 | IWP | iShares Russell Mid-Cap Growth ETF | — | 621K | $79.5M | 2.09% |
| 11 | XLRE | Real Estate Select Sector SPDR Fund | — | 1.4M | $55.8M | 1.47% |
| 12 | LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF | — | 273K | $29.8M | 0.78% |
| 13 | TDW | Tidewater Inc. | Energy | 120K | $10.0M | 0.26% |
Showing 1 to 13 of 13 holdings