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 | — | 35,021,800.0 | $1.89B | 49.66% | +6.4M | +22.3% | $53.92 | -0.0% |
| 2 | SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF | — | 10,179,000.0 | $341.4M | 8.98% | +1.5M | +17.1% | $33.54 | -0.7% |
| 3 | — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | — | 3,565,000.0 | $341.2M | 8.97% | +1.5M | +70.7% | $95.72 | — |
| 4 | IWV | ISHARES RUSSELL 3000 INDEX FUND | — | 843,738.0 | $312.8M | 8.22% | +572K | +210.4% | $370.68 | +12.8% |
| 5 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 2,756,420.0 | $228.1M | 6.00% | +1.5M | +125.0% | $82.75 | -0.9% |
| 6 | HYD | VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF | — | 3,881,018.0 | $194.6M | 5.12% | +974K | +33.5% | $50.14 | +0.8% |
| 7 | VOO | VANGUARD INDEX FDS | — | 206,921.0 | $123.6M | 3.25% | +19K | +10.2% | $597.55 | +13.7% |
| 8 | BOW | Bowhead Specialty Holdings Inc | Financial Services | 4,700,761.0 | $105.4M | 2.77% | — | — | $22.43 | +25.9% |
| 9 | IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | — | 1,370,709.0 | $91.8M | 2.42% | NEW | — | $67.00 | -1.4% |
| 10 | IWP | iShares Russell Mid-Cap Growth ETF | — | 620,523.0 | $79.5M | 2.09% | +59K | +10.5% | $128.12 | +6.2% |
| 11 | XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | — | 1,367,087.0 | $55.8M | 1.47% | NEW | — | $40.83 | +5.9% |
| 12 | LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF | — | 273,400.0 | $29.8M | 0.78% | — | — | $108.99 | -1.0% |
| 13 | TDW | TIDEWATER INC NEW | Energy | 119,817.0 | $10.0M | 0.26% | — | — | $83.55 | -2.2% |
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
91.3%
Energy
8.7%