# American Family Investments, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2029723. Source: https://holderbook.com/funds/2029723-american-family-investments-inc/

- Reported value: $5.5B
- Positions: 13
- Weight of the ten largest: 98.0%
- Filed: 2026-08-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| DBX ETF TR | [BHYB](https://holderbook.com/stocks/BHYB/) | $2.6B | 48,109,589 | 47.1% | 9 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $693.9M | 1,627,426 | 12.5% | 5 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $547.6M | 5,682,623 | 9.9% | 3 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $489.5M | 14,630,218 | 8.8% | 5 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $413.9M | 5,008,438 | 7.5% | 3 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $169.0M | 2,538,162 | 3.1% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $149.6M | 217,810 | 2.7% | 7 |
| BOWHEAD SPECIALTY HLDGS INC | [BOW](https://holderbook.com/stocks/BOW/) | $140.7M | 4,700,761 | 2.5% | 8 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $112.3M | 2,549,761 | 2.0% | 2 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $106.0M | 723,817 | 1.9% | 9 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $83.8M | 1,626,304 | 1.5% | 3 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $16.9M | 155,400 | 0.3% | 5 |
| TIDEWATER INC NEW | [TDW](https://holderbook.com/stocks/TDW/) | $8.0M | 119,817 | 0.1% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2025 | +2.1% | -4.6% | +6.6% | 61% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $5.5B | 13 |
| Q1 2026 | $3.8B | 13 |
| Q4 2025 | $2.8B | 11 |
| Q3 2025 | $1.9B | 9 |
| Q2 2025 | $1.8B | 14 |
| Q1 2025 | $1.4B | 11 |
| Q4 2024 | $2.1B | 11 |
| Q3 2024 | $1.4B | 10 |
| Q2 2024 | $1.4B | 10 |