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American Family Investments, Inc.
CIK 2029723 · 2024-Q4 · 1 filing(s)
Total Portfolio Value
$2.1T
Positions
11
Latest Filing
2024-Q4
Due Diligence Score
Institutional quality assessment based on 13F data
F
21 / 100
Filing Longevity1/30
1 quarters of history
Portfolio Breadth0/25
11 positions
Equity Purity20/20
0 options positions (0.0%)
Concentration Balance0/25
Top-5 = 89.1% of portfolio
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Portfolio Profile
Relative positioning across key dimensions (0–100)
Top Holdings by Value
Top 11 positions by value
| # | Issuer | Class | CUSIP | Value | Shares | % Portfolio | Type |
|---|---|---|---|---|---|---|---|
| 1 | NEWXtrackers USD High Yield BB-B ex Financials ETF | ETF | 23306X878 | $803.0B | 15,018,800 | 38.91% | EQ |
| 2 | NEWVanguard Short-Term Corporate Bond ETF | ETF | 92206C409 | $393.3B | 5,042,000 | 19.06% | EQ |
| 3 | NEWXtrackers Low Beta High Yield Bond ETF | ETF | 233051267 | $260.9B | 5,661,000 | 12.64% | EQ |
| 4 | NEWVanguard Intermediate-Term Corporate Bond ETF | ETF | 92206C870 | $214.9B | 2,677,000 | 10.41% | EQ |
| 5 | NEWBowhead Specialty Holdings Inc | COM | 10240L102 | $167.0B | 4,700,928 | 8.09% | EQ |
| 6 | NEWiShares Russell Mid-Cap Growth ETF | ETF | 464287481 | $69.6B | 549,210 | 3.37% | EQ |
| 7 | NEWVanguard S&P 500 ETF | ETF | 922908363 | $64.8B | 120,344 | 3.14% | EQ |
| 8 | NEWiShares 5-10 Year Investment Grade Corporate Bond ETF | ETF | 464288638 | $38.7B | 751,159 | 1.87% | EQ |
| 9 | NEWiShares 1-5 Year Investment Grade Corporate Bond ETF | ETF | 464288646 | $34.7B | 670,543 | 1.68% | EQ |
| 10 | NEWXtrackers USD High Yield Corporate Bond ETF | ETF | 233051432 | $10.3B | 284,808 | 0.50% | EQ |
| 11 | NEWTidewater Inc | COM | 88642R109 | $6.6B | 119,817 | 0.32% | EQ |