American Family Investments, Inc. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
American Family Investments, Inc. disclosed 14 US equity positions worth $1.8bn in its Q2 2025 13F filing. The largest position was Xtrackers USD High Yield BB-B ex Financials ETF at 46.2% of the reported book, followed by Xtrackers Low Beta High Yield Bond ETF and BOW. Against the Q1 2025 filing, it opened 3 new positions, added to 4 and reduced 1 among the top 14 holdings.
What did American Family Investments, Inc. own in Q2 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | Xtrackers USD High Yield BB-B ex Financials ETF | 46.2% | $845.4m | 15,518,800 | 2% | added | |
| 2 | Xtrackers Low Beta High Yield Bond ETF | 13.8% | $252.9m | 5,348,000 | 80% | added | |
| 3 | BOW Bowhead Specialty Holdings Inc | Financial Services | 10.3% | $188.5m | 5,023,778 | 7% | added |
| 4 | SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF | 9.7% | $178.1m | 5,304,000 | – | new | |
| 5 | VOO Vanguard S&P 500 ETF | 4.6% | $84.5m | 148,696 | 24% | added | |
| 6 | IWP iShares Russell Mid-Cap Growth ETF | 4.0% | $72.6m | 523,294 | -10% | reduced | |
| 7 | VCSH Vanguard Short-Term Corporate Bond ETF | 3.7% | $67.2m | 845,187 | 0% | held | |
| 8 | VCIT Vanguard Intermediate-Term Corporate Bond ETF | 3.1% | $55.9m | 673,619 | 0% | held | |
| 9 | LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF | 1.4% | $25.2m | 230,000 | – | new | |
| 10 | IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 1.2% | $22.6m | 425,000 | 0% | held | |
| 11 | IWV ISHARES RUSSELL 3000 INDEX FUND | 0.7% | $12.1m | 34,518 | – | new | |
| 12 | HYLB Xtrackers USD High Yield Corporate Bond ETF | 0.6% | $10.5m | 284,808 | 0% | held | |
| 13 | IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.5% | $9.8m | 185,000 | 0% | held | |
| 14 | TDW TIDEWATER INC | Energy | 0.3% | $5.5m | 119,817 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.