Data as of Q4 2025 (Dec 31, 2025)
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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

โ€ขCIK: 1803089โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

BHYB
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF
+0.9%
54.4% of portfolio

๐Ÿ“‰ Biggest Sells

VCSH
Vanguard Short-Term Corporate Bond ETF
-63.2%
10.2% of portfolio
IWP
iShares Russell Mid-Cap Growth ETF
-12.4%
6.5% of portfolio
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
-8.0%
6.8% of portfolio

Sector Breakdown

Other100.0%

Changes from Q4 2023

โ†‘1 increased
โ†“3 decreased

Historical Filings

Q1 2024Q4 2023