StockDriftsStockDriftsTop 13 American Family Investments INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BHYB | Xtrackers USD High Yield BB-B ex Financials ETF | 47.1% | 48.11M | $2.61B | +37.37%(+13.09M) | $54.13(-0.17%) | 2026-06-30 | |
| IWV | ISHARES RUSSELL 3000 INDEX FUND | 12.52% | 1.63M | $693.9M | +92.88%(+783.69K) | $385.34(+14.83%) | 2026-06-30 | |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 9.88% | 5.68M | $547.6M | +59.40%(+2.12M) | $96.55(-0.60%) | 2026-06-30 | |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BD ETF | 8.83% | 14.63M | $489.5M | +43.73%(+4.45M) | $33.53(-1.19%) | 2026-06-30 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 7.47% | 5.01M | $413.9M | +81.70%(+2.25M) | $82.42(-1.44%) | 2026-06-30 | |
| IGF | ISHARES S&P GLOBAL INFRASTRUCTURE INDEX FUND | 3.05% | 2.54M | $169.0M | +85.17%(+1.17M) | $61.32(+7.50%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 2.7% | 217.8K | $149.6M | +5.26%(+10.89K) | $558.56(+27.76%) | 2026-06-30 | |
| BOW | Bowhead Specialty Holdings Inc | 2.54% | 4.70M | $140.7M | +0.00%(+0) | $27.52(+21.76%) | 2026-06-30 | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 2.03% | 2.55M | $112.3M | +86.51%(+1.18M) | $41.30(+9.61%) | 2026-06-30 | |
| IWP | iShares Russell Mid-Cap Growth ETF | 1.91% | 723.8K | $106.0M | +16.65%(+103.29K) | $119.85(+22.86%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +6.24% |
| Top 20 Holdings Unweighted | — | — | — | — | +10.66% |
American Family Investments INC reports $5.54B in US-listed equity holdings across 13 positions in its most recent 13F filing. Its largest disclosed positions are BHYB (47.1%), IWV (12.5%) and JNK (9.9%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +6.24% cumulatively over 8 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from American Family Investments INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2029723). View American Family Investments INC’s 13F filings on SEC