American Family Insurance Mutual Holding Co

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), American Family Insurance Mutual Holding Co reported 9 stock positions worth $1.2 billion. Its top holding was Xtrackers US HY BB-B Ex Fin (BHYB) at 54.4% of the portfolio, followed by XTRS Low Beta Hi Yield ETF (HYDW, 14.1%) and Vanguard S/T Corp. Bond ETF (VCSH, 10.2%). Compared with Q4 2023, it added to 1 and reduced 3. The biggest buy was Xtrackers US HY BB-B Ex Fin (BHYB, shares +1%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −63%).

Most Recent 13F
Q1 2024
Location
Madison, WI
CIK
0001803089
Portfolio Value
$1.2B (Q1 2024)
SEC Filing
0001420506-24-000879 ↗ filed May 15, 2024

Holdings 9 stocks · $1.2B
BHYB Xtrackers US HY BB-B Ex Fin 54.36% 11,707,000 $632.7M Add +0.9%
HYDW XTRS Low Beta Hi Yield ETF 14.05% 3,544,000 $163.6M No change
VCSH Vanguard S/T Corp. Bond ETF 10.23% 1,540,000 $119.1M Reduce -63.2%
VCIT Vanguard Int-Term Corporate 6.76% 977,000 $78.7M Reduce -8.0%
IWP iShares Russell Mid-Cap Grow 6.49% 661,459 $75.5M Reduce -12.4%
IGIB iShares 5-10Y Inv Grade Corp. 3.33% 751,159 $38.8M No change
IGSB iShares 1-5Y Inv Grade Corp. 2.95% 670,543 $34.4M No change
TDW Tidewater Inc. 0.95% 119,817 $11.0M No change
HYLB Xtrackers Usd High Yield Cor 0.87% 284,808 $10.2M No change

Portfolio Sells Q4 2023 → Q1 2024
VCSH Vanguard S/T Corp. Bond ETF Reduce -63.2% 10.23% −13.39
VCIT Vanguard Int-Term Corporate Reduce -8.0% 6.76% +0.46
IWP iShares Russell Mid-Cap Grow Reduce -12.4% 6.49% +0.73

Portfolio Buys Q4 2023 → Q1 2024
BHYB Xtrackers US HY BB-B Ex Fin Add +0.9% 54.36% +8.71

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2024 9$1.2BBHYB, HYDW, VCSH, VCIT, IWP