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American Family Investments, Inc. Top Holdings and 13F Report (2026)

About American Family Investments, Inc.

Investment Activity

  • American Family Investments, Inc. has $3.80 billion in total holdings as of March 31, 2026.
  • American Family Investments, Inc. owns shares of 13 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 28.67% of the portfolio was purchased this quarter.
  • This quarter, American Family Investments, Inc. has purchased 11 new stocks and bought additional shares in 8 stocks.
  • American Family Investments, Inc. sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Xtrackers USD High Yield BB-B ex Financials ETF
$1,888,550,565

Largest New Holdings this Quarter

464288372 - iShares Global Infrastructure ETF
$91,837,503 Holding
81369Y860 - Real Estate Select Sector SPDR Fund
$55,818,162 Holding

Largest Purchases this Quarter

Xtrackers USD High Yield BB-B ex Financials ETF
6,394,000 shares (about $344.80M)
iShares Russell 3000 ETF
571,898 shares (about $211.99M)
SPDR Bloomberg High Yield Bond ETF
1,477,000 shares (about $141.38M)
Vanguard Intermediate-Term Corporate Bond ETF
1,531,420 shares (about $126.73M)
iShares Global Infrastructure ETF
1,370,709 shares (about $91.84M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmerican Family Investments, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Xtrackers USD High Yield BB-B ex Financials ETF
$1,888,550,565$344,796,450 â–²22.3%35,021,80049.7%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$341,403,660$49,773,360 â–²17.1%10,179,0009.0%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$341,241,800$141,378,440 â–²70.7%3,565,0009.0%Finance
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$312,756,802$211,991,151 â–²210.4%843,7388.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$228,093,755$126,725,005 â–²125.0%2,756,4206.0%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$194,594,243$48,836,360 â–²33.5%3,881,0185.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$123,645,644$11,465,789 â–²10.2%206,9213.3%ETF
Bowhead Specialty Holdings Inc
$105,438,0690.0%4,700,7612.8%COM
iShares Global Infrastructure ETF stock logo
IGF
iShares Global Infrastructure ETF
$91,837,503$91,837,503 â–²New Holding1,370,7092.4%Manufacturing
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$79,501,407$7,535,506 â–²10.5%620,5232.1%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$55,818,162$55,818,162 â–²New Holding1,367,0871.5%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$29,797,8660.0%273,4000.8%Finance
Tidewater Inc. stock logo
TDW
Tidewater
$10,010,7100.0%119,8170.3%Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data