American Family Investments, Inc. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
American Family Investments, Inc. disclosed 13 US equity positions worth $3.8bn in its Q1 2026 13F filing. The largest position was Xtrackers USD High Yield BB-B ex Financials ETF at 49.7% of the reported book, followed by SPIB and JNK.
What did American Family Investments, Inc. own in Q1 2026? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | Xtrackers USD High Yield BB-B ex Financials ETF | 49.7% | $1.9bn | 35,021,800 | – | ||
| 2 | SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF | 9.0% | $341.4m | 10,179,000 | – | ||
| 3 | JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 9.0% | $341.2m | 3,565,000 | – | ||
| 4 | IWV ISHARES RUSSELL 3000 INDEX FUND | 8.2% | $312.8m | 843,738 | – | ||
| 5 | VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6.0% | $228.1m | 2,756,420 | – | ||
| 6 | HYD VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF | 5.1% | $194.6m | 3,881,018 | – | ||
| 7 | VOO VANGUARD INDEX FDS | 3.3% | $123.6m | 206,921 | – | ||
| 8 | BOW Bowhead Specialty Holdings Inc | Financial Services | 2.8% | $105.4m | 4,700,761 | – | |
| 9 | IGF ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 2.4% | $91.8m | 1,370,709 | – | ||
| 10 | IWP iShares Russell Mid-Cap Growth ETF | 2.1% | $79.5m | 620,523 | – | ||
| 11 | XLRE REAL ESTATE SELECT SECTOR SPDR FUND | 1.5% | $55.8m | 1,367,087 | – | ||
| 12 | LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF | 0.8% | $29.8m | 273,400 | – | ||
| 13 | TDW TIDEWATER INC NEW | Energy | 0.3% | $10.0m | 119,817 | – |
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.