American Family Investments, Inc.
13F Reported Value
ⓘ$5.5B
Holdings
13
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
American Family Investments, Inc. disclosed 13 positions worth $5.5B in its Form 13F-HR for Q2 2026. The portfolio is most concentrated in Other (95.3% 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
Stable
$BOWSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
Xtrackers USD High Yield BB-B ex Financials ETF - ETF
—Quality
$2.6B48,109,589 shISHARES RUSSELL 3000 INDEX FUND - ETF
—Quality
$693.9M1,627,426 shSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF - ETF
—Quality
$547.6M5,682,623 shSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF - ETF
—Quality
$489.5M14,630,218 shVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF
—Quality
$413.9M5,008,438 shISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND - ETF
—Quality
$169.0M2,538,162 shVANGUARD INDEX FDS - ETF
—Quality
$149.6M217,810 sh- 64.1
Quality
$140.7M4,700,761 sh - 71.5
Quality
$112.3M2,549,761 sh iShares Russell Mid-Cap Growth ETF - ETF
—Quality
$106.0M723,817 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Xtrackers USD High Yield BB-B ex Financials ETF - ETF | — | $2.6B | 48,109,589 |
| ISHARES RUSSELL 3000 INDEX FUND - ETF | — | $693.9M | 1,627,426 |
| SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF - ETF | — | $547.6M | 5,682,623 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF - ETF | — | $489.5M | 14,630,218 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | — | $413.9M | 5,008,438 |
| ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND - ETF | — | $169.0M | 2,538,162 |
| VANGUARD INDEX FDS - ETF | — | $149.6M | 217,810 |
| Bowhead Specialty Holdings Inc.$BOW | 64.1 | $140.7M | 4,700,761 |
 STATE STREET CORP$STT | 71.5 | $112.3M | 2,549,761 |
| iShares Russell Mid-Cap Growth ETF - ETF | — | $106.0M | 723,817 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of American Family Investments, Inc.'s 13 positions.
Showing top 10 of 13 holdings.
Sector Allocation
Other
$5.3B
Financials
$253.0M
Industrials
$8.0M
Full Holdings — American Family Investments, Inc. (Q2 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 - ETF | $2.6B | 47.1% | +37% | — |
| 2 | — | ISHARES RUSSELL 3000 INDEX FUND - ETF | $693.9M | 12.5% | +93% | — |
| 3 | — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF - ETF | $547.6M | 9.9% | +59% | — |
| 4 | — | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF - ETF | $489.5M | 8.8% | +44% | — |
| 5 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | $413.9M | 7.5% | +82% | — |
| 6 | — | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND - ETF | $169.0M | 3.0% | +85% | — |
| 7 | — | VANGUARD INDEX FDS - ETF | $149.6M | 2.7% | +5% | — |
| 8 | $BOW | Bowhead Specialty Holdings Inc. | $140.7M | 2.5% | +0% | 64.1 |
| 9 | $STT | STATE STREET CORP | $112.3M | 2.0% | +87% | 71.5 |
| 10 | — | iShares Russell Mid-Cap Growth ETF - ETF | $106.0M | 1.9% | +17% | — |
| 11 | — | VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF - ETF | $83.8M | 1.5% | -58% | — |
| 12 | — | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF - ETF | $16.9M | 0.3% | -43% | — |
| 13 |  $TDW | TIDEWATER INC | $8.0M | 0.1% | +0% | 64.3 |
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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.
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