American Family Investments, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), American Family Investments, Inc. reported 13 stock positions worth $3.8 billion. Its top holding was Xtrackers US HY BB-B Ex Fin (BHYB) at 49.7% of the portfolio, followed by SS SPDR P Int C Corp. ETF (SPIB, 9.0%) and SS SPDR BB High Yield Bond (JNK, 9.0%). Compared with Q4 2025, it opened 2 new positions and added to 8. The biggest buy was iShares Russell 3000 ETF (IWV, shares +210%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0002029723
- Portfolio Value
- $3.8B (Q1 2026)
- SEC Filing
- 0001420506-26-001005 ↗ filed May 14, 2026
Holdings Value
Holdings 13 stocks · $3.8B
| BHYB Xtrackers US HY BB-B Ex Fin | 49.66% | 35,021,800 | $1.9B | Add +22.3% |
| SPIB SS SPDR P Int C Corp. ETF | 8.98% | 10,179,000 | $341.4M | Add +17.1% |
| JNK SS SPDR BB High Yield Bond | 8.97% | 3,565,000 | $341.2M | Add +70.7% |
| IWV iShares Russell 3000 ETF | 8.22% | 843,738 | $312.8M | Add +210.4% |
| VCIT Vanguard Int-Term Corporate | 6.00% | 2,756,420 | $228.1M | Add +125.0% |
| HYD Vaneck High Yield Muni ETF | 5.12% | 3,881,018 | $194.6M | Add +33.5% |
| VOO Vanguard S&P 500 ETF | 3.25% | 206,921 | $123.6M | Add +10.2% |
| BOW Bowhead Specialty Holdings I | 2.77% | 4,700,761 | $105.4M | No change |
| IGF iShares Global Infrastructur | 2.42% | 1,370,709 | $91.8M | New |
| IWP iShares Russell Mid-Cap Grow | 2.09% | 620,523 | $79.5M | Add +10.5% |
| XLRE SS Real Estate Select Sector | 1.47% | 1,367,087 | $55.8M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.78% | 273,400 | $29.8M | No change |
| TDW Tidewater Inc. | 0.26% | 119,817 | $10.0M | No change |
Portfolio Sells Q4 2025 → Q1 2026
| None this quarter. | |||
Portfolio Buys Q4 2025 → Q1 2026
| IWV iShares Russell 3000 ETF | Add +210.4% | 8.22% | +4.44 |
| IGF iShares Global Infrastructur | New | 2.42% | +2.42 |
| VCIT Vanguard Int-Term Corporate | Add +125.0% | 6.00% | +2.31 |
| JNK SS SPDR BB High Yield Bond | Add +70.7% | 8.97% | +1.67 |
| XLRE SS Real Estate Select Sector | New | 1.47% | +1.47 |
| HYD Vaneck High Yield Muni ETF | Add +33.5% | 5.12% | −0.23 |
| IWP iShares Russell Mid-Cap Grow | Add +10.5% | 2.09% | −0.68 |
| VOO Vanguard S&P 500 ETF | Add +10.2% | 3.25% | −0.99 |
| SPIB SS SPDR P Int C Corp. ETF | Add +17.1% | 8.98% | −1.60 |
| BHYB Xtrackers US HY BB-B Ex Fin | Add +22.3% | 49.66% | −6.49 |
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 |