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Showing Q1 2024 data
HedgeTrack has imported Q4 2025 data overall, but American Family Insurance Mutual Holding Co's latest available filing here is Q1 2024.
American Family Insurance Mutual Holding Co
•CIK: 1803089•Filing: Q1 2024
**American Family Insurance Mutual Holding Co.** manages $1.2B across a concentrated portfolio of 9 positions. The fund exhibits significant overweighting in BHYB, representing a dominant $632.7M allocation. Further notable holdings include HYDW at $163.6M and VCSH at $119.1M, suggesting a strategic focus on specific credit or sector exposures. This structure indicates a highly concentrated, tactical approach to capital deployment.
Total AUM
$1.2B
QoQ Performance
-15.0%
Positions
9
Top 10 Concentration
100.0%
Latest Filing
Q1 2024
Top Holdings Allocation
BHYB
HYDW
VCSH
VCIT
IWP
BHYB54.4%
HYDW14.1%
VCSH10.2%
VCIT6.8%
IWP6.5%
IGIB3.3%
IGSB3.0%
TDW0.9%
📈 Biggest Buys
BHYB
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF
+0.9%
54.4% of portfolio
📉 Biggest Sells
Sector Breakdown
Other100.0%
Changes from Q4 2023
↑1 increased
↓3 decreased
Historical Filings
Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022