American Family Investments, Inc. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
American Family Investments, Inc. disclosed 13 US equity positions worth $5.5bn in its Q2 2026 13F filing. The largest position was Xtrackers USD High Yield BB-B ex Financials ETF at 47.1% of the reported book, followed by IWV and JNK. Against the Q1 2026 filing, it opened 0 new positions, added to 9 and reduced 2 among the top 13 holdings.
What did American Family Investments, Inc. own in Q2 2026? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | Xtrackers USD High Yield BB-B ex Financials ETF | 47.1% | $2.6bn | 48,109,589 | 37% | added | |
| 2 | IWV ISHARES RUSSELL 3000 INDEX FUND | 12.5% | $693.9m | 1,627,426 | 93% | added | |
| 3 | JNK SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 9.9% | $547.6m | 5,682,623 | 59% | added | |
| 4 | SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF | 8.8% | $489.5m | 14,630,218 | 44% | added | |
| 5 | VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7.5% | $413.9m | 5,008,438 | 82% | added | |
| 6 | IGF ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 3.1% | $169.0m | 2,538,162 | 85% | added | |
| 7 | VOO VANGUARD INDEX FDS | 2.7% | $149.6m | 217,810 | 5% | added | |
| 8 | BOW Bowhead Specialty Holdings Inc | Financial Services | 2.5% | $140.7m | 4,700,761 | 0% | held |
| 9 | XLRE REAL ESTATE SELECT SECTOR SPDR FUND | 2.0% | $112.3m | 2,549,761 | 87% | added | |
| 10 | IWP iShares Russell Mid-Cap Growth ETF | 1.9% | $106.0m | 723,817 | 17% | added | |
| 11 | HYD VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF | 1.5% | $83.8m | 1,626,304 | -58% | reduced | |
| 12 | LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF | 0.3% | $16.9m | 155,400 | -43% | reduced | |
| 13 | TDW TIDEWATER INC NEW | Energy | 0.1% | $8.0m | 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.