Filer Name: AMERICAN FAMILY INVESTMENTS, INC.
CIK: 2029723
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 11
Portfolio Value: $2.06B

American Family Investments, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BHYB US XTRACKERS US HY BB-B EX FIN 15,018,800 $803M 38.91% 25.7% -
VCSH US VANGUARD S/T CORP BOND ETF 5,042,000 $393M 19.06% 244.9% -
HYDW US XTRS LOW BETA HI YIELD ETF 5,661,000 $261M 12.64% 59.7% -
VCIT US VANGUARD INT-TERM CORPORATE 2,677,000 $215M 10.41% 51.9% -
BOW US BOWHEAD SPECIALTY HOLDINGS I 4,700,928 $167M 8.09% -22.5% -
IWP US ISHARES RUSSELL MID-CAP GROW 549,210 $70M 3.37% 1.5% -
VOO US VANGUARD S&P 500 ETF 120,344 $65M 3.14% 100.0% -
IGIB US ISHARES 5-10Y INV GRADE CORP 751,159 $39M 1.87% - -
IGSB US ISHARES 1-5Y INV GRADE CORP 670,543 $35M 1.68% - -
HYLB US XTRACKERS USD HIGH YIELD COR 284,808 $10M 0.50% - -
TDW US TIDEWATER INC 119,817 $7M 0.32% - -
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