American Family Investments, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), American Family Investments, Inc. reported 10 stock positions worth $1.4 billion. Its top holding was Xtrackers US HY BB-B Ex Fin (BHYB) at 46.4% of the portfolio, followed by Bowhead Specialty Holdings I (BOW, 12.0%) and XTRS Low Beta Hi Yield ETF (HYDW, 11.8%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 2 and reduced 1. The biggest buy was a new position in Bowhead Specialty Holdings I (BOW) and the biggest sale an exit from Bowhead Specialty.
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0002029723
- Portfolio Value
- $1.4B (Q3 2024)
- SEC Filing
- 0001420506-24-002591 ↗ filed Nov 15, 2024
Holdings Value
Holdings 10 stocks · $1.4B
| BHYB Xtrackers US HY BB-B Ex Fin | 46.41% | 11,946,800 | $657.8M | Add +0.2% |
| BOW Bowhead Specialty Holdings I | 11.98% | 6,063,046 | $169.8M | New |
| HYDW XTRS Low Beta Hi Yield ETF | 11.84% | 3,544,000 | $167.8M | No change |
| VCIT Vanguard Int-Term Corporate | 10.41% | 1,762,000 | $147.6M | Add +2.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 8.19% | 1,462,000 | $116.1M | No change |
| IWP iShares Russell Mid-Cap Grow | 4.48% | 541,095 | $63.5M | Reduce -18.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.85% | 751,159 | $40.4M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.49% | 670,543 | $35.3M | No change |
| HYLB Xtrackers Usd High Yield Cor | 0.74% | 284,808 | $10.5M | No change |
| TDW Tidewater Inc. | 0.61% | 119,817 | $8.6M | No change |
Portfolio Sells Q2 2024 → Q3 2024
| Bowhead Specialty Holdings Inc | Sold out | 0.00% | −11.18 |
| IWP iShares Russell Mid-Cap Grow | Reduce -18.9% | 4.48% | −0.88 |
Portfolio Buys Q2 2024 → Q3 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 13 | $5.5B | BHYB, IWV, JNK, SPIB, VCIT |
| Q1 2026 | 13 | $3.8B | BHYB, SPIB, JNK, IWV, VCIT |
| Q4 2025 | 11 | $2.8B | BHYB, SPIB, JNK, HYD, BOW |
| Q3 2025 | 9 | $1.9B | BHYB, SPIB, BOW, VOO, HYDW |
| Q2 2025 | 14 | $1.8B | BHYB, HYDW, BOW, SPIB, VOO |
| Q1 2025 | 11 | $1.4B | BHYB, BOW, HYDW, IWP, VCSH |
| Q4 2024 | 11 | $2.1B | BHYB, VCSH, HYDW, VCIT, BOW |
| Q3 2024 | 10 | $1.4B | BHYB, BOW, HYDW, VCIT, VCSH |
| Q2 2024 | 10 | $1.4B | BHYB, HYDW, Bowhead Specialty Holdings Inc, VCIT, VCSH |