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American Family Insurance Mutual Holding Company 13F Portfolio

Portfolio Manager
American Family Insurance Mutual Holding Co
Performance
0% (N/A)
AUM (13F)
$1.16B
# of Holdings
9
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q1 2024

American Family Insurance Mutual Holding Co Holdings Map

Top 9 American Family Insurance Mutual Holding Co Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BHYB
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF
54.36%11.71M$632.7M
+0.88%(+102.00K)
2023-Q4: 11.61M shares2024-Q1: 11.71M sharesโ€”2024-03-31
HYDW
Xtrackers Low Beta High Yield Bond ETF
14.05%3.54M$163.6M
+0.00%(+0)
2023-Q1: 16.03M shares2023-Q2: 4.07M shares2023-Q3: 4.07M shares2023-Q4: 3.54M shares2024-Q1: 3.54M sharesโ€”2024-03-31
VCSH
Vanguard Short-Term Corporate Bond ETF
10.23%1.54M$119.1M
-63.17%(-2.64M)
2023-Q1: 3.89M shares2023-Q2: 3.18M shares2023-Q3: 2.88M shares2023-Q4: 4.18M shares2024-Q1: 1.54M sharesโ€”2024-03-31
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
6.76%977.0K$78.7M
-8.00%(-85.00K)
2023-Q1: 977.0K shares2023-Q2: 977.0K shares2023-Q3: 977.0K shares2023-Q4: 1.06M shares2024-Q1: 977.0K sharesโ€”2024-03-31
IWP
iShares Russell Mid-Cap Growth ETF
6.49%661.5K$75.5M
-12.36%(-93.29K)
2023-Q1: 1.14M shares2023-Q2: 747.7K shares2023-Q3: 754.7K shares2023-Q4: 754.7K shares2024-Q1: 661.5K sharesโ€”2024-03-31
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
3.33%751.2K$38.8M
+0.00%(+0)
2023-Q1: 751.2K shares2023-Q2: 751.2K shares2023-Q3: 751.2K shares2023-Q4: 751.2K shares2024-Q1: 751.2K sharesโ€”2024-03-31
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
2.95%670.5K$34.4M
+0.00%(+0)
2023-Q1: 670.5K shares2023-Q2: 670.5K shares2023-Q3: 670.5K shares2023-Q4: 670.5K shares2024-Q1: 670.5K sharesโ€”2024-03-31
TDW
TIDEWATER INC NEW
0.95%119.8K$11.0M
+0.00%(+0)
2023-Q1: 119.8K shares2023-Q2: 119.8K shares2023-Q3: 119.8K shares2023-Q4: 119.8K shares2024-Q1: 119.8K sharesโ€”2024-03-31
HYLB
Xtrackers USD High Yield Corporate Bond ETF
0.87%284.8K$10.2M
+0.00%(+0)
2023-Q1: 284.8K shares2023-Q2: 284.8K shares2023-Q3: 284.8K shares2023-Q4: 284.8K shares2024-Q1: 284.8K sharesโ€”2024-03-31

About American Family Insurance Mutual Holding Coโ€™s portfolio

American Family Insurance Mutual Holding Co reports $1.16B in US-listed equity holdings across 9 positions in its most recent 13F filing. Its largest disclosed positions are BHYB (54.4%), HYDW (14.1%) and VCSH (10.2%). Figures reflect the Q1 2024 filing.

Portfolio concentration

Portfolio concentration
BHYB โ€” 54.4% ($632.70M)HYDW โ€” 14.1% ($163.56M)VCSH โ€” 10.2% ($119.06M)VCIT โ€” 6.8% ($78.66M)IWP โ€” 6.5% ($75.50M)IGIB โ€” 3.3% ($38.76M)IGSB โ€” 3.0% ($34.39M)TDW โ€” 0.9% ($11.02M)HYLB โ€” 0.9% ($10.17M)
100%in top 9
  • BHYB54.4%
  • HYDW14.1%
  • VCSH10.2%
  • VCIT6.8%
  • IWP6.5%
  • IGIB3.3%
  • IGSB3.0%
  • TDW0.9%
  • HYLB0.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
1
BHYBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF+0.9%
Trimmed
3
VCSHVanguard Short-Term Corporate Bond ETF-63.2%
IWPiShares Russell Mid-Cap Growth ETF-12.4%
VCITVanguard Intermediate-Term Corporate Bond ETF-8.0%

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Source filings

Holdings on this page are parsed from American Family Insurance Mutual Holding Coโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1803089). View American Family Insurance Mutual Holding Coโ€™s 13F filings on SEC

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