American Family Investments, Inc.
CIK 0002029723
Annualised vol
0.423149%
Beta
0.001914
HHI
2639.97681
Top-10 weight
98.038284%
VaR 95%
0.034128%
VaR 99%
0.090037%
Max drawdown
1.447383%
Matched value
2.683093%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Xtrackers USD High Yield BB-B ex Financials ETF | ETF | 23306X878 | 2,609,945,203 | 47.1 | 4.8109589E7 | |
| - | ISHARES RUSSELL 3000 INDEX FUND | ETF | 464287689 | 693,934,446 | 12.52 | 1627426.0 | |
| - | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78468R622 | 547,634,379 | 9.88 | 5682623.0 | |
| - | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF | ETF | 78464A375 | 489,527,094 | 8.83 | 1.4630218E7 | |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 413,947,401 | 7.47 | 5008438.0 | |
| - | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | ETF | 464288372 | 169,041,589 | 3.05 | 2538162.0 | |
| - | VANGUARD INDEX FDS | ETF | 922908363 | 149,594,086 | 2.7 | 217810.0 | |
| BOW | UNCHANGED | Bowhead Specialty Holdings Inc | COM | 10240L102 | 140,693,777 | 2.54 | 4700761.0 |
| - | REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 112,265,977 | 2.03 | 2549761.0 | |
| - | iShares Russell Mid-Cap Growth ETF | ETF | 464287481 | 105,974,047 | 1.91 | 723817.0 | |
| - | VANECK VECTORS HIGH YIELD MUNICIPAL INDEX ETF | ETF | 92189H409 | 83,770,919 | 1.51 | 1626304.0 | |
| - | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF | ETF | 464287242 | 16,949,478 | 0.31 | 155400.0 | |
| TDW | UNCHANGED | TIDEWATER INC NEW | COM | 88642R109 | 7,983,407 | 0.14 | 119817.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 5,541,261,803 | 13 | 0.423149 | 0.001914 | 1.447383 |
| 2026-03-31 | 2026-05-14 | 3,802,690,186 | 13 | 0.467187 | 0.002262 | 1.506354 |
| 2025-12-31 | 2026-02-04 | 2,778,442,824 | 11 | 0.802594 | 0.003549 | 2.779989 |
| 2025-09-30 | 2025-11-14 | 1,908,092,649 | 9 | 1.108522 | 0.004952 | 3.79908 |
| 2025-03-31 | 2025-05-15 | 1,441,360,678 | 11 | 2.195771 | 0.009342 | 7.674892 |
| 2024-12-31 | 2025-02-14 | 2,063,740,436 | 11 | 1.343233 | 0.005869 | 4.662193 |