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Showing Q1 2024 data
American Family Insurance Mutual Holding Co's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
American Family Insurance Mutual Holding Co
โขCIK: 1803089โขFiling: 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%
๐ Biggest Buys
BHYB
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF
+0.9%
54.4% of portfolio
๐ Biggest Sells
Sector Breakdown
Other100.0%
Changes from Q4 2023
โ1 increased
โ3 decreased
Historical Filings
Q1 2024Q4 2023