American Family Investments, Inc.
· CIK 0002029723| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BHYB | Xtrackers USD High Yield BB-B ex Financials ETF | — | 28,627,800 | $1.56B | 56.15% | NEW | — | $54.50 | -1.1% |
| 2 | SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF | — | 8,695,000 | $294.0M | 10.58% | NEW | — | $33.81 | -1.5% |
| 3 | JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | — | 2,088,000 | $203.0M | 7.30% | NEW | — | $97.21 | -1.5% |
| 4 | HYD | VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF | — | 2,907,018 | $148.6M | 5.35% | NEW | — | $51.12 | -1.2% |
| 5 | BOW | Bowhead Specialty Holdings Inc | Financial Services | 4,700,761 | $134.2M | 4.83% | NEW | — | $28.54 | -1.0% |
| 6 | VOO | VANGUARD INDEX FDS | — | 187,733 | $117.7M | 4.24% | NEW | — | $627.13 | +8.3% |
| 7 | IWV | ISHARES RUSSELL 3000 INDEX FUND | — | 271,840 | $105.2M | 3.79% | NEW | — | $386.85 | +8.1% |
| 8 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 1,225,000 | $102.6M | 3.69% | NEW | — | $83.75 | -2.1% |
| 9 | IWP | iShares Russell Mid-Cap Growth ETF | — | 561,707 | $76.9M | 2.77% | NEW | — | $136.94 | -0.6% |
| 10 | LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF | — | 273,400 | $30.1M | 1.08% | NEW | — | $110.19 | -2.1% |
| 11 | TDW | TIDEWATER INC | Energy | 119,817 | $6.1M | 0.22% | NEW | — | $50.51 | +61.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
95.7%
Energy
4.3%