American Family Investments, Inc.
13F Reported Value
ⓘ$3.8B
Holdings
13
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
American Family Investments, Inc. disclosed 13 positions worth $3.8B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 0. The portfolio is most concentrated in Other (95.5% of disclosed assets). All figures are sourced directly from American Family Investments, Inc.’s Form 13F-HR filing with the SEC under CIK 2029723.
AI Fund Analysis
Diversifying
$BOWSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
Xtrackers USD High Yield BB-B ex Financials ETF
—Quality
$1.9B35,021,800 shSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF
—Quality
$341.4M10,179,000 shSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
—Quality
$341.2M3,565,000 shISHARES RUSSELL 3000 INDEX FUND
—Quality
$312.8M843,738 shVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
—Quality
$228.1M2,756,420 shVANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF
—Quality
$194.6M3,881,018 shVANGUARD INDEX FDS
—Quality
$123.6M206,921 sh- 68.2
Quality
$105.4M4,700,761 sh ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND
—Quality
$91.8M1,370,709 shiShares Russell Mid-Cap Growth ETF
—Quality
$79.5M620,523 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Xtrackers USD High Yield BB-B ex Financials ETF | — | $1.9B | 35,021,800 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF | — | $341.4M | 10,179,000 |
| SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | — | $341.2M | 3,565,000 |
| ISHARES RUSSELL 3000 INDEX FUND | — | $312.8M | 843,738 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | $228.1M | 2,756,420 |
| VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF | — | $194.6M | 3,881,018 |
| VANGUARD INDEX FDS | — | $123.6M | 206,921 |
| Bowhead Specialty Holdings Inc.$BOW | 68.2 | $105.4M | 4,700,761 |
| ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | — | $91.8M | 1,370,709 |
| iShares Russell Mid-Cap Growth ETF | — | $79.5M | 620,523 |
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32-signal composite ranking on each of American Family Investments, Inc.'s 13 positions.
Showing top 10 of 13 holdings.
Sector Allocation
Other
$3.6B
Financials
$161.3M
Industrials
$10.0M
Full Holdings — American Family Investments, Inc. (Q1 2026)
All 13 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Xtrackers USD High Yield BB-B ex Financials ETF | $1.9B | 49.7% | +22% | — |
| 2 | — | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF | $341.4M | 9.0% | +17% | — |
| 3 | — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $341.2M | 9.0% | +71% | — |
| 4 | — | ISHARES RUSSELL 3000 INDEX FUND | $312.8M | 8.2% | +210% | — |
| 5 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $228.1M | 6.0% | +125% | — |
| 6 | — | VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF | $194.6M | 5.1% | +34% | — |
| 7 | — | VANGUARD INDEX FDS | $123.6M | 3.3% | +10% | — |
| 8 | $BOW | Bowhead Specialty Holdings Inc. | $105.4M | 2.8% | +0% | 68.2 |
| 9 | — | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | $91.8M | 2.4% | NEW | — |
| 10 | — | iShares Russell Mid-Cap Growth ETF | $79.5M | 2.1% | +10% | — |
| 11 |  $STT | STATE STREET CORP | $55.8M | 1.5% | NEW | 61.5 |
| 12 | — | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF | $29.8M | 0.8% | +0% | — |
| 13 |  $TDW | TIDEWATER INC | $10.0M | 0.3% | +0% | 64.6 |
New Positions (2)
$STT STATE STREET CORP$55.8MBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: American Family Investments, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For American Family Investments, Inc. (SEC CIK: 2029723), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in American Family Investments, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.